SMIZ vs. TXS ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Texas Capital Texas Equity Index ETF (TXS)
SMIZ
Zacks Small/Mid Cap ETF
SMIZ Description
The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.
Grade (RS Rating)
Last Trade
$36.18
Average Daily Volume
15,588
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
TXS
Texas Capital Texas Equity Index ETF
TXS Description
TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.Grade (RS Rating)
Last Trade
$34.68
Average Daily Volume
2,647
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | TXS |
---|---|---|
30 Days | 6.77% | 10.30% |
60 Days | 8.62% | 10.71% |
90 Days | 10.36% | 12.99% |
12 Months | 37.44% | 41.97% |
16 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in TXS | Overlap | |
---|---|---|---|---|---|
ADUS | D | 0.26% | 0.62% | 0.26% | |
ANET | C | 0.88% | 0.07% | 0.07% | |
COOP | B | 0.29% | 0.2% | 0.2% | |
FIX | A | 0.65% | 0.63% | 0.63% | |
FLR | B | 0.51% | 0.48% | 0.48% | |
FLS | B | 0.88% | 0.06% | 0.06% | |
GRBK | D | 0.34% | 0.12% | 0.12% | |
HHH | B | 0.68% | 0.27% | 0.27% | |
LNG | A | 0.9% | 2.46% | 0.9% | |
MCK | A | 0.84% | 3.82% | 0.84% | |
OMCL | C | 0.16% | 0.11% | 0.11% | |
PARR | F | 0.0% | 0.04% | 0.0% | |
POWL | C | 0.4% | 0.08% | 0.08% | |
THC | D | 0.34% | 4.2% | 0.34% | |
VST | A | 0.01% | 0.84% | 0.01% | |
WING | D | 0.5% | 1.64% | 0.5% |
SMIZ Overweight 190 Positions Relative to TXS
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.8% | |
BRBR | A | 1.22% | |
SLVM | B | 1.1% | |
PRA | C | 1.08% | |
MCY | A | 1.06% | |
NTRS | A | 1.06% | |
PODD | C | 1.04% | |
ADMA | B | 1.03% | |
CBSH | B | 0.97% | |
COFS | A | 0.96% | |
KW | C | 0.95% | |
MUSA | B | 0.95% | |
SNV | C | 0.95% | |
DDOG | A | 0.95% | |
CWT | C | 0.94% | |
NTAP | C | 0.93% | |
FISI | B | 0.91% | |
RYAN | A | 0.88% | |
PRM | C | 0.88% | |
FULT | A | 0.88% | |
LRN | A | 0.86% | |
WMB | A | 0.83% | |
TROW | B | 0.81% | |
GWRE | A | 0.8% | |
ALX | D | 0.8% | |
TOL | B | 0.77% | |
SEIC | B | 0.77% | |
CBAN | B | 0.76% | |
ICUI | D | 0.75% | |
NRIM | A | 0.75% | |
IBKR | A | 0.73% | |
TMHC | C | 0.72% | |
RMBS | B | 0.71% | |
CEG | C | 0.71% | |
NI | A | 0.7% | |
AYI | B | 0.69% | |
SOFI | B | 0.67% | |
PK | C | 0.66% | |
RCL | A | 0.66% | |
CHCO | B | 0.64% | |
BMI | B | 0.63% | |
YEXT | B | 0.63% | |
TTWO | A | 0.62% | |
IR | B | 0.62% | |
HQY | A | 0.62% | |
CINF | A | 0.62% | |
MEDP | D | 0.62% | |
OHI | C | 0.61% | |
VMI | B | 0.61% | |
BSRR | B | 0.61% | |
WTS | B | 0.59% | |
IFF | D | 0.58% | |
EIX | B | 0.57% | |
HIG | B | 0.57% | |
COIN | C | 0.57% | |
HUBB | B | 0.57% | |
GLW | B | 0.57% | |
BMRC | B | 0.57% | |
TWLO | A | 0.56% | |
VECO | F | 0.56% | |
UAL | A | 0.56% | |
JHG | B | 0.55% | |
ANF | F | 0.55% | |
VAL | F | 0.55% | |
APH | A | 0.54% | |
KREF | C | 0.54% | |
NCLH | B | 0.54% | |
PHM | D | 0.53% | |
ALRS | D | 0.53% | |
ALTR | B | 0.51% | |
MASI | B | 0.5% | |
MATX | C | 0.5% | |
UNM | A | 0.5% | |
WEAV | C | 0.48% | |
ARVN | F | 0.48% | |
ZBRA | B | 0.48% | |
PRI | B | 0.48% | |
SPT | C | 0.47% | |
IRDM | D | 0.47% | |
MHO | D | 0.46% | |
RMD | C | 0.46% | |
PKG | A | 0.46% | |
PSTL | D | 0.45% | |
ITT | A | 0.44% | |
NWPX | A | 0.44% | |
CMTG | F | 0.43% | |
WAB | B | 0.43% | |
TAP | C | 0.42% | |
DX | B | 0.42% | |
JANX | C | 0.42% | |
SIRI | C | 0.42% | |
AOSL | C | 0.42% | |
CHRW | B | 0.42% | |
DUOL | A | 0.42% | |
LDOS | C | 0.41% | |
ICFI | F | 0.4% | |
GTLB | B | 0.4% | |
CSR | B | 0.39% | |
UIS | B | 0.39% | |
EXPD | C | 0.38% | |
BTU | B | 0.38% | |
BAH | F | 0.38% | |
CSL | C | 0.38% | |
CRS | B | 0.38% | |
TXT | D | 0.38% | |
HOLX | D | 0.37% | |
KRYS | C | 0.37% | |
HY | D | 0.37% | |
HCAT | D | 0.36% | |
KBH | D | 0.36% | |
APPF | B | 0.36% | |
VCYT | B | 0.36% | |
DRI | B | 0.35% | |
CBOE | C | 0.35% | |
KKR | A | 0.35% | |
ILMN | C | 0.35% | |
TRU | D | 0.34% | |
URBN | C | 0.34% | |
SPSC | D | 0.34% | |
FTNT | C | 0.33% | |
DOCU | B | 0.33% | |
UI | B | 0.33% | |
OKTA | C | 0.33% | |
GAP | C | 0.33% | |
ROST | D | 0.32% | |
QLYS | B | 0.32% | |
CCS | D | 0.31% | |
ACGL | C | 0.31% | |
OMC | C | 0.31% | |
RDFN | D | 0.3% | |
RIOT | C | 0.3% | |
HSTM | B | 0.3% | |
HAE | C | 0.29% | |
RBB | B | 0.28% | |
LHX | C | 0.28% | |
UHS | D | 0.27% | |
AWK | C | 0.27% | |
FSLY | D | 0.26% | |
EVTC | B | 0.26% | |
MTG | C | 0.26% | |
EPC | F | 0.26% | |
GNTY | A | 0.25% | |
HRB | D | 0.25% | |
PCVX | D | 0.24% | |
AZEK | A | 0.24% | |
GIII | D | 0.23% | |
MSGS | A | 0.23% | |
EVER | D | 0.23% | |
ALLO | F | 0.23% | |
INSP | D | 0.23% | |
HL | D | 0.22% | |
WASH | C | 0.22% | |
IRM | C | 0.22% | |
KMPR | A | 0.22% | |
AIZ | A | 0.22% | |
NYT | D | 0.22% | |
PAHC | C | 0.22% | |
BRO | B | 0.21% | |
EXAS | D | 0.21% | |
ZM | C | 0.21% | |
VRSK | A | 0.21% | |
SN | D | 0.19% | |
STNE | F | 0.18% | |
AXS | A | 0.18% | |
TMDX | F | 0.17% | |
MKC | C | 0.17% | |
BMRN | F | 0.16% | |
PHR | F | 0.16% | |
AFL | B | 0.15% | |
AEO | F | 0.13% | |
STKS | F | 0.12% | |
COUR | F | 0.12% | |
HRTX | F | 0.09% | |
RUN | F | 0.07% | |
SPCE | D | 0.04% | |
ZUO | B | 0.01% | |
AXTA | B | 0.01% | |
NPAB | F | 0.01% | |
ENR | B | 0.01% | |
DFH | D | 0.0% | |
CWCO | C | 0.0% | |
CPF | B | 0.0% | |
POST | C | 0.0% | |
OPCH | D | 0.0% | |
WMS | F | 0.0% | |
MGM | D | 0.0% | |
CARG | B | 0.0% | |
AGNC | C | 0.0% | |
TSN | B | 0.0% | |
ALKS | C | 0.0% |
SMIZ Underweight 181 Positions Relative to TXS
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.5% | |
CRWD | B | -4.06% | |
SCHW | B | -4.06% | |
DLR | B | -4.02% | |
WM | B | -3.35% | |
XOM | B | -3.28% | |
CCI | C | -2.93% | |
GME | C | -2.92% | |
CBRE | B | -2.56% | |
ORCL | A | -2.37% | |
TPL | A | -1.96% | |
COP | C | -1.95% | |
KMI | A | -1.89% | |
SYY | D | -1.88% | |
DHI | F | -1.86% | |
SCI | B | -1.85% | |
PWR | A | -1.84% | |
GPI | B | -1.58% | |
TRGP | A | -1.43% | |
TYL | B | -1.31% | |
T | A | -1.31% | |
RUSHA | C | -1.23% | |
INVH | D | -1.23% | |
EOG | A | -1.14% | |
TXN | C | -1.13% | |
CAT | B | -1.09% | |
J | D | -0.96% | |
ASO | F | -0.95% | |
SLB | C | -0.92% | |
EAT | A | -0.91% | |
CPT | B | -0.81% | |
ACM | B | -0.78% | |
PLAY | D | -0.71% | |
LUV | C | -0.69% | |
BKR | A | -0.61% | |
OXY | D | -0.51% | |
FANG | C | -0.47% | |
KBR | F | -0.42% | |
CPRT | B | -0.41% | |
SBH | C | -0.4% | |
USPH | B | -0.39% | |
HAL | C | -0.39% | |
ATO | A | -0.39% | |
CNP | A | -0.35% | |
AAL | B | -0.33% | |
PSX | C | -0.32% | |
GL | C | -0.31% | |
NRG | B | -0.31% | |
CRBG | B | -0.31% | |
CMA | B | -0.3% | |
KMB | C | -0.28% | |
CFR | B | -0.27% | |
CTRA | B | -0.27% | |
KEX | B | -0.26% | |
VLO | C | -0.26% | |
PB | B | -0.24% | |
MRO | B | -0.23% | |
STRL | A | -0.22% | |
DELL | B | -0.21% | |
IESC | C | -0.2% | |
TPG | A | -0.19% | |
PRIM | A | -0.16% | |
HPE | B | -0.16% | |
PR | B | -0.14% | |
FFIN | B | -0.14% | |
AGL | F | -0.14% | |
NSP | F | -0.14% | |
XPEL | B | -0.14% | |
LII | A | -0.13% | |
BLDR | D | -0.13% | |
CHRD | D | -0.12% | |
RRC | B | -0.12% | |
IBOC | B | -0.12% | |
APA | D | -0.12% | |
NTRA | A | -0.11% | |
LUNR | B | -0.1% | |
MTDR | B | -0.1% | |
LGIH | F | -0.09% | |
WFRD | D | -0.09% | |
GSHD | A | -0.09% | |
KNTK | A | -0.09% | |
AAOI | B | -0.09% | |
VCTR | B | -0.09% | |
DNOW | B | -0.08% | |
USLM | A | -0.08% | |
NTST | C | -0.08% | |
STC | B | -0.07% | |
RICK | B | -0.07% | |
EE | A | -0.07% | |
MUR | D | -0.07% | |
TFIN | B | -0.07% | |
NXRT | B | -0.07% | |
FYBR | C | -0.07% | |
MGY | A | -0.07% | |
ACA | A | -0.07% | |
CSV | B | -0.07% | |
IBTX | B | -0.07% | |
DAR | C | -0.06% | |
BMBL | C | -0.06% | |
OIS | B | -0.06% | |
SABR | C | -0.06% | |
CSWI | B | -0.06% | |
PX | A | -0.06% | |
FFWM | C | -0.06% | |
MRC | B | -0.06% | |
SKWD | A | -0.06% | |
WTTR | A | -0.06% | |
GLDD | B | -0.06% | |
TH | C | -0.06% | |
CRGY | B | -0.06% | |
PRO | C | -0.06% | |
TTI | B | -0.06% | |
CRK | B | -0.06% | |
QTWO | A | -0.06% | |
EXP | B | -0.06% | |
SAVA | C | -0.06% | |
XPRO | D | -0.06% | |
MTCH | D | -0.06% | |
UEC | B | -0.06% | |
DXPE | C | -0.06% | |
YETI | D | -0.05% | |
INN | D | -0.05% | |
HTH | C | -0.05% | |
PTEN | C | -0.05% | |
DINO | D | -0.05% | |
CECO | B | -0.05% | |
TALO | C | -0.05% | |
ATI | C | -0.05% | |
GDOT | D | -0.05% | |
NXST | C | -0.05% | |
BIGC | B | -0.05% | |
THR | B | -0.05% | |
HLX | B | -0.05% | |
GRNT | B | -0.05% | |
PUMP | C | -0.05% | |
SWI | C | -0.05% | |
ITGR | B | -0.05% | |
HESM | B | -0.05% | |
CHX | C | -0.05% | |
VTOL | B | -0.05% | |
EZPW | B | -0.05% | |
AZZ | A | -0.05% | |
WSR | A | -0.05% | |
SBSI | C | -0.05% | |
CNK | C | -0.05% | |
TASK | C | -0.05% | |
UPBD | B | -0.05% | |
ALG | B | -0.05% | |
CE | F | -0.05% | |
NX | C | -0.05% | |
WHD | B | -0.05% | |
OII | B | -0.05% | |
CMC | B | -0.05% | |
ALKT | B | -0.05% | |
VBTX | B | -0.05% | |
AROC | A | -0.05% | |
TRN | B | -0.05% | |
APLD | B | -0.05% | |
THRY | D | -0.04% | |
BRY | F | -0.04% | |
DIOD | D | -0.04% | |
CVI | F | -0.04% | |
TSHA | C | -0.04% | |
TDW | F | -0.04% | |
CSTL | D | -0.04% | |
VITL | D | -0.04% | |
HUN | F | -0.04% | |
WLK | D | -0.04% | |
SLAB | F | -0.04% | |
FOR | F | -0.04% | |
EGY | D | -0.04% | |
NR | B | -0.04% | |
NOV | C | -0.04% | |
AESI | B | -0.04% | |
LXRX | F | -0.03% | |
ETWO | F | -0.03% | |
SVRA | F | -0.03% | |
CRUS | D | -0.03% | |
AMN | F | -0.03% | |
APPS | F | -0.02% | |
NOVA | F | -0.01% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
TXS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Banks - Regional - US
Engineering & Construction
Software - Application
Diversified Industrials
Oil & Gas Midstream
Semiconductors
Asset Management
Biotechnology
Building Materials
Medical Care
Oil & Gas Refining & Marketing
Real Estate - General
Restaurants
Software - Infrastructure
Auto & Truck Dealerships
REIT - Residential
Specialty Retail
Airlines