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%
Compare ETFs