SMIZ vs. UFO ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Procure Space ETF (UFO)
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

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SMIZ UFO
30 Days 8.64% 20.68%
60 Days 10.03% 21.38%
90 Days 11.78% 19.25%
12 Months 39.20% 43.92%
5 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in UFO Overlap
IRDM D 0.47% 4.66% 0.47%
LHX C 0.28% 2.33% 0.28%
NPAB B 0.01% 3.72% 0.01%
SIRI C 0.42% 4.33% 0.42%
SPCE D 0.04% 1.2% 0.04%
SMIZ Overweight 201 Positions Relative to UFO
Symbol Grade Weight
EME C 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 A 0.97%
COFS A 0.96%
KW B 0.95%
MUSA A 0.95%
SNV B 0.95%
DDOG A 0.95%
CWT D 0.94%
NTAP C 0.93%
FISI A 0.91%
LNG B 0.9%
RYAN B 0.88%
FLS B 0.88%
ANET C 0.88%
PRM C 0.88%
FULT A 0.88%
LRN A 0.86%
MCK B 0.84%
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 B 0.72%
RMBS C 0.71%
CEG D 0.71%
NI A 0.7%
AYI B 0.69%
HHH B 0.68%
SOFI A 0.67%
PK B 0.66%
RCL A 0.66%
FIX A 0.65%
CHCO B 0.64%
BMI B 0.63%
YEXT A 0.63%
TTWO A 0.62%
IR B 0.62%
HQY B 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 A 0.55%
ANF C 0.55%
VAL D 0.55%
APH A 0.54%
KREF D 0.54%
NCLH B 0.54%
PHM D 0.53%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MASI A 0.5%
MATX C 0.5%
WING D 0.5%
UNM A 0.5%
WEAV B 0.48%
ARVN D 0.48%
ZBRA B 0.48%
PRI A 0.48%
SPT C 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%
AOSL C 0.42%
CHRW C 0.42%
DUOL A 0.42%
LDOS C 0.41%
ICFI F 0.4%
GTLB B 0.4%
POWL C 0.4%
CSR B 0.39%
UIS B 0.39%
EXPD D 0.38%
BTU B 0.38%
BAH F 0.38%
CSL C 0.38%
CRS A 0.38%
TXT D 0.38%
HOLX D 0.37%
KRYS B 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 B 0.35%
KKR A 0.35%
ILMN D 0.35%
TRU D 0.34%
URBN C 0.34%
GRBK D 0.34%
THC D 0.34%
SPSC C 0.34%
FTNT C 0.33%
DOCU A 0.33%
UI A 0.33%
OKTA C 0.33%
GAP B 0.33%
ROST C 0.32%
QLYS C 0.32%
CCS D 0.31%
ACGL D 0.31%
OMC C 0.31%
RDFN D 0.3%
RIOT C 0.3%
HSTM B 0.3%
HAE C 0.29%
COOP B 0.29%
RBB B 0.28%
UHS D 0.27%
AWK D 0.27%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
MTG C 0.26%
EPC D 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 F 0.23%
ALLO F 0.23%
INSP D 0.23%
HL D 0.22%
WASH C 0.22%
IRM D 0.22%
KMPR B 0.22%
AIZ A 0.22%
NYT C 0.22%
PAHC C 0.22%
BRO B 0.21%
EXAS D 0.21%
ZM B 0.21%
VRSK A 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
MKC D 0.17%
BMRN D 0.16%
PHR F 0.16%
OMCL C 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%
VST B 0.01%
ZUO B 0.01%
AXTA A 0.01%
ENR B 0.01%
DFH D 0.0%
CWCO C 0.0%
CPF A 0.0%
POST C 0.0%
OPCH D 0.0%
PARR D 0.0%
WMS D 0.0%
MGM D 0.0%
CARG C 0.0%
AGNC D 0.0%
TSN B 0.0%
ALKS B 0.0%
SMIZ Underweight 17 Positions Relative to UFO
Symbol Grade Weight
RKLB B -8.67%
GSAT C -6.86%
TRMB B -5.3%
SATS D -4.72%
GRMN B -4.68%
LUNR B -4.18%
PL A -3.72%
VSAT F -2.41%
LMT D -2.36%
CMCSA B -2.26%
HON B -2.21%
RTX C -2.09%
NOC D -2.07%
RDW B -1.99%
BA F -1.84%
BALL D -0.56%
CMTL F -0.36%
Compare ETFs