SMIZ vs. UMDD ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to UltraPro MidCap400 (UMDD)
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
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$33.26
Average Daily Volume
17,088
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | UMDD |
|---|---|---|
| 30 Days | 8.64% | 20.73% |
| 60 Days | 10.03% | 19.96% |
| 90 Days | 11.78% | 21.01% |
| 12 Months | 39.20% | 91.38% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| ALTR | B | 0.51% | 0.11% | 0.11% | |
| ANF | C | 0.55% | 0.13% | 0.13% | |
| APPF | B | 0.36% | 0.1% | 0.1% | |
| AXTA | A | 0.01% | 0.16% | 0.01% | |
| AYI | B | 0.69% | 0.18% | 0.18% | |
| BMRN | D | 0.16% | 0.23% | 0.16% | |
| BRBR | A | 1.22% | 0.17% | 0.17% | |
| CBSH | A | 0.97% | 0.15% | 0.15% | |
| CSL | C | 0.38% | 0.38% | 0.38% | |
| DOCU | A | 0.33% | 0.3% | 0.3% | |
| DUOL | A | 0.42% | 0.22% | 0.22% | |
| EME | C | 1.8% | 0.42% | 0.42% | |
| FIX | A | 0.65% | 0.28% | 0.28% | |
| FLR | B | 0.51% | 0.16% | 0.16% | |
| FLS | B | 0.88% | 0.14% | 0.14% | |
| GAP | C | 0.33% | 0.09% | 0.09% | |
| HAE | C | 0.29% | 0.08% | 0.08% | |
| HQY | B | 0.62% | 0.15% | 0.15% | |
| HRB | D | 0.25% | 0.15% | 0.15% | |
| IBKR | A | 0.73% | 0.35% | 0.35% | |
| ILMN | D | 0.35% | 0.41% | 0.35% | |
| IRDM | D | 0.47% | 0.06% | 0.06% | |
| ITT | A | 0.44% | 0.23% | 0.23% | |
| JHG | A | 0.55% | 0.11% | 0.11% | |
| KBH | D | 0.36% | 0.1% | 0.1% | |
| KMPR | B | 0.22% | 0.08% | 0.08% | |
| MASI | A | 0.5% | 0.13% | 0.13% | |
| MEDP | D | 0.62% | 0.15% | 0.15% | |
| MTG | C | 0.26% | 0.12% | 0.12% | |
| MUSA | A | 0.95% | 0.18% | 0.18% | |
| NYT | C | 0.22% | 0.16% | 0.16% | |
| OHI | C | 0.61% | 0.19% | 0.19% | |
| OPCH | D | 0.0% | 0.07% | 0.0% | |
| PK | B | 0.66% | 0.06% | 0.06% | |
| POST | C | 0.0% | 0.09% | 0.0% | |
| PRI | A | 0.48% | 0.18% | 0.18% | |
| QLYS | C | 0.32% | 0.1% | 0.1% | |
| RMBS | C | 0.71% | 0.1% | 0.1% | |
| RYAN | B | 0.88% | 0.13% | 0.13% | |
| SEIC | B | 0.77% | 0.15% | 0.15% | |
| SNV | B | 0.95% | 0.15% | 0.15% | |
| THC | D | 0.34% | 0.28% | 0.28% | |
| TMHC | B | 0.72% | 0.13% | 0.13% | |
| TOL | B | 0.77% | 0.29% | 0.29% | |
| UNM | A | 0.5% | 0.22% | 0.22% | |
| VAL | D | 0.55% | 0.06% | 0.06% | |
| VMI | B | 0.61% | 0.13% | 0.13% | |
| WING | D | 0.5% | 0.18% | 0.18% | |
| WMS | D | 0.0% | 0.17% | 0.0% | |
| WTS | B | 0.59% | 0.11% | 0.11% |
SMIZ Overweight 156 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLVM | B | 1.1% | |
| PRA | C | 1.08% | |
| MCY | A | 1.06% | |
| NTRS | A | 1.06% | |
| PODD | C | 1.04% | |
| ADMA | B | 1.03% | |
| COFS | A | 0.96% | |
| KW | B | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | D | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | A | 0.91% | |
| LNG | B | 0.9% | |
| 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% | |
| CBAN | B | 0.76% | |
| ICUI | D | 0.75% | |
| NRIM | A | 0.75% | |
| CEG | D | 0.71% | |
| NI | A | 0.7% | |
| HHH | B | 0.68% | |
| SOFI | A | 0.67% | |
| RCL | A | 0.66% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | A | 0.63% | |
| TTWO | A | 0.62% | |
| IR | B | 0.62% | |
| CINF | A | 0.62% | |
| BSRR | B | 0.61% | |
| 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% | |
| APH | A | 0.54% | |
| KREF | D | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | D | 0.53% | |
| ALRS | D | 0.53% | |
| MATX | C | 0.5% | |
| WEAV | B | 0.48% | |
| ARVN | D | 0.48% | |
| ZBRA | B | 0.48% | |
| SPT | C | 0.47% | |
| MHO | D | 0.46% | |
| RMD | C | 0.46% | |
| PKG | A | 0.46% | |
| PSTL | D | 0.45% | |
| 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 | C | 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% | |
| CRS | A | 0.38% | |
| TXT | D | 0.38% | |
| HOLX | D | 0.37% | |
| KRYS | B | 0.37% | |
| HY | D | 0.37% | |
| HCAT | D | 0.36% | |
| VCYT | B | 0.36% | |
| DRI | B | 0.35% | |
| CBOE | B | 0.35% | |
| KKR | A | 0.35% | |
| TRU | D | 0.34% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| SPSC | C | 0.34% | |
| FTNT | C | 0.33% | |
| UI | A | 0.33% | |
| OKTA | C | 0.33% | |
| ROST | 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% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | D | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | B | 0.26% | |
| ADUS | D | 0.26% | |
| EPC | D | 0.26% | |
| GNTY | A | 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% | |
| AIZ | A | 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% | |
| 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% | |
| SPCE | D | 0.04% | |
| VST | B | 0.01% | |
| ZUO | B | 0.01% | |
| NPAB | B | 0.01% | |
| ENR | B | 0.01% | |
| DFH | D | 0.0% | |
| CWCO | C | 0.0% | |
| CPF | A | 0.0% | |
| PARR | 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 344 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.46% | |
| LII | A | -0.36% | |
| WSO | A | -0.33% | |
| XPO | B | -0.32% | |
| RPM | A | -0.32% | |
| WSM | B | -0.31% | |
| OC | A | -0.31% | |
| BURL | A | -0.31% | |
| RS | B | -0.31% | |
| RBA | A | -0.31% | |
| UTHR | C | -0.31% | |
| MANH | D | -0.31% | |
| FNF | B | -0.29% | |
| DT | C | -0.29% | |
| USFD | A | -0.29% | |
| EQH | B | -0.28% | |
| COHR | B | -0.28% | |
| PSTG | D | -0.28% | |
| CASY | A | -0.27% | |
| GGG | B | -0.27% | |
| RGA | A | -0.27% | |
| SFM | A | -0.26% | |
| EWBC | A | -0.26% | |
| AVTR | F | -0.26% | |
| ACM | A | -0.26% | |
| SAIA | B | -0.26% | |
| CW | B | -0.25% | |
| TXRH | C | -0.24% | |
| GLPI | C | -0.24% | |
| PFGC | B | -0.24% | |
| ELS | C | -0.24% | |
| RNR | C | -0.24% | |
| NBIX | C | -0.23% | |
| JLL | D | -0.23% | |
| CLH | B | -0.23% | |
| OVV | B | -0.22% | |
| SF | B | -0.22% | |
| JEF | A | -0.22% | |
| WPC | D | -0.22% | |
| SCI | B | -0.22% | |
| NVT | B | -0.22% | |
| RRX | B | -0.21% | |
| DKS | C | -0.21% | |
| BJ | A | -0.21% | |
| ATR | B | -0.21% | |
| LECO | B | -0.21% | |
| BWXT | B | -0.21% | |
| AMH | D | -0.21% | |
| CG | A | -0.2% | |
| CCK | C | -0.2% | |
| CUBE | D | -0.2% | |
| FHN | A | -0.2% | |
| BLD | D | -0.2% | |
| CACI | D | -0.2% | |
| FND | C | -0.2% | |
| TTEK | F | -0.2% | |
| LAMR | D | -0.2% | |
| ARMK | B | -0.19% | |
| EHC | B | -0.19% | |
| AFG | A | -0.19% | |
| WBS | A | -0.19% | |
| EXP | A | -0.19% | |
| WWD | B | -0.19% | |
| CHDN | B | -0.19% | |
| SRPT | D | -0.19% | |
| AIT | A | -0.19% | |
| KNSL | B | -0.19% | |
| GME | C | -0.19% | |
| AA | B | -0.19% | |
| EVR | B | -0.19% | |
| WTRG | B | -0.18% | |
| PR | B | -0.18% | |
| DTM | B | -0.18% | |
| INGR | B | -0.18% | |
| HLI | B | -0.18% | |
| ALLY | C | -0.18% | |
| EXEL | B | -0.18% | |
| WAL | B | -0.18% | |
| CIEN | B | -0.18% | |
| LAD | A | -0.18% | |
| FN | D | -0.17% | |
| PEN | B | -0.17% | |
| RBC | A | -0.17% | |
| REXR | F | -0.17% | |
| GMED | A | -0.17% | |
| RGLD | C | -0.17% | |
| DCI | B | -0.17% | |
| MORN | B | -0.17% | |
| FBIN | D | -0.17% | |
| WCC | B | -0.17% | |
| CNH | C | -0.17% | |
| AAL | B | -0.17% | |
| PNFP | B | -0.17% | |
| TPX | B | -0.17% | |
| GPK | C | -0.16% | |
| TTC | D | -0.16% | |
| BRX | A | -0.16% | |
| WTFC | A | -0.16% | |
| SNX | C | -0.16% | |
| ZION | B | -0.16% | |
| PCTY | B | -0.16% | |
| ORI | A | -0.16% | |
| AR | B | -0.16% | |
| CFR | B | -0.16% | |
| AAON | B | -0.16% | |
| KNX | B | -0.16% | |
| VOYA | B | -0.15% | |
| KBR | F | -0.15% | |
| UFPI | B | -0.15% | |
| CNM | D | -0.15% | |
| SSB | B | -0.15% | |
| CHRD | D | -0.15% | |
| PLNT | A | -0.15% | |
| RRC | B | -0.15% | |
| X | C | -0.15% | |
| SKX | D | -0.15% | |
| ONTO | D | -0.15% | |
| ENSG | D | -0.15% | |
| LNW | D | -0.15% | |
| EGP | F | -0.15% | |
| OGE | B | -0.15% | |
| CR | A | -0.15% | |
| CHE | D | -0.15% | |
| MTZ | B | -0.15% | |
| RGEN | D | -0.14% | |
| WEX | D | -0.14% | |
| CVLT | B | -0.14% | |
| KEX | C | -0.14% | |
| MKSI | C | -0.14% | |
| BERY | B | -0.14% | |
| ADC | B | -0.14% | |
| WH | B | -0.14% | |
| FYBR | D | -0.14% | |
| JAZZ | B | -0.14% | |
| TREX | C | -0.14% | |
| NNN | D | -0.14% | |
| SSD | D | -0.14% | |
| TKO | B | -0.14% | |
| PB | A | -0.14% | |
| HLNE | B | -0.14% | |
| FCN | D | -0.13% | |
| DINO | D | -0.13% | |
| VNO | B | -0.13% | |
| CADE | B | -0.13% | |
| FR | C | -0.13% | |
| ELF | C | -0.13% | |
| CGNX | C | -0.13% | |
| ONB | B | -0.13% | |
| LSCC | D | -0.13% | |
| GNTX | C | -0.13% | |
| LPX | B | -0.13% | |
| H | B | -0.13% | |
| GTLS | B | -0.13% | |
| GXO | B | -0.13% | |
| R | B | -0.13% | |
| ESAB | B | -0.13% | |
| ALV | C | -0.13% | |
| RLI | B | -0.13% | |
| OSK | B | -0.13% | |
| MIDD | C | -0.13% | |
| COKE | C | -0.13% | |
| EXLS | B | -0.13% | |
| MTSI | B | -0.13% | |
| OLED | D | -0.13% | |
| G | B | -0.13% | |
| NOV | C | -0.12% | |
| GBCI | B | -0.12% | |
| CYTK | F | -0.12% | |
| DAR | C | -0.12% | |
| SAIC | F | -0.12% | |
| MAT | D | -0.12% | |
| DOCS | C | -0.12% | |
| COLB | A | -0.12% | |
| KD | B | -0.12% | |
| DBX | B | -0.12% | |
| STAG | F | -0.12% | |
| LSTR | D | -0.12% | |
| BIO | D | -0.12% | |
| FAF | A | -0.12% | |
| MTN | C | -0.12% | |
| MSA | D | -0.12% | |
| HALO | F | -0.12% | |
| CMC | B | -0.12% | |
| MTDR | B | -0.12% | |
| LITE | B | -0.11% | |
| PVH | C | -0.11% | |
| THG | A | -0.11% | |
| CNX | A | -0.11% | |
| THO | B | -0.11% | |
| CHX | C | -0.11% | |
| KRG | B | -0.11% | |
| ESNT | D | -0.11% | |
| CROX | D | -0.11% | |
| FNB | A | -0.11% | |
| CBT | C | -0.11% | |
| VNT | B | -0.11% | |
| SIGI | C | -0.11% | |
| BRKR | D | -0.11% | |
| NOVT | D | -0.11% | |
| ARW | D | -0.11% | |
| WFRD | D | -0.11% | |
| LFUS | F | -0.11% | |
| STWD | C | -0.11% | |
| IDA | A | -0.11% | |
| WHR | B | -0.11% | |
| SLM | A | -0.1% | |
| FFIN | B | -0.1% | |
| BC | C | -0.1% | |
| KNF | A | -0.1% | |
| CLF | F | -0.1% | |
| GATX | A | -0.1% | |
| LEA | D | -0.1% | |
| CRUS | D | -0.1% | |
| UMBF | B | -0.1% | |
| VVV | F | -0.1% | |
| NFG | A | -0.1% | |
| AMG | B | -0.1% | |
| LNTH | D | -0.1% | |
| OLLI | D | -0.1% | |
| HOMB | A | -0.1% | |
| UBSI | B | -0.1% | |
| AGCO | D | -0.1% | |
| VLY | B | -0.09% | |
| CIVI | D | -0.09% | |
| CUZ | B | -0.09% | |
| PSN | D | -0.09% | |
| AVNT | B | -0.09% | |
| NJR | A | -0.09% | |
| IRT | A | -0.09% | |
| WMG | C | -0.09% | |
| MUR | D | -0.09% | |
| POR | C | -0.09% | |
| TKR | D | -0.09% | |
| LOPE | B | -0.09% | |
| RH | B | -0.09% | |
| FIVE | F | -0.09% | |
| MMS | F | -0.09% | |
| BDC | B | -0.09% | |
| OLN | D | -0.09% | |
| HXL | D | -0.09% | |
| ST | F | -0.09% | |
| SON | D | -0.09% | |
| UGI | A | -0.09% | |
| EXPO | D | -0.09% | |
| BYD | C | -0.09% | |
| NXST | C | -0.09% | |
| OZK | B | -0.09% | |
| ROIV | C | -0.09% | |
| AM | A | -0.09% | |
| HWC | B | -0.09% | |
| CNO | A | -0.08% | |
| BCO | D | -0.08% | |
| PNM | F | -0.08% | |
| KRC | C | -0.08% | |
| OGS | A | -0.08% | |
| CELH | F | -0.08% | |
| WLK | D | -0.08% | |
| NEU | C | -0.08% | |
| ORA | B | -0.08% | |
| SBRA | C | -0.08% | |
| FLO | D | -0.08% | |
| M | D | -0.08% | |
| EEFT | B | -0.08% | |
| DLB | B | -0.08% | |
| SLGN | A | -0.08% | |
| BKH | A | -0.08% | |
| AN | C | -0.08% | |
| CHWY | B | -0.08% | |
| SWX | B | -0.08% | |
| AVT | C | -0.08% | |
| XRAY | F | -0.07% | |
| ACHC | F | -0.07% | |
| PRGO | B | -0.07% | |
| ALE | A | -0.07% | |
| TNL | A | -0.07% | |
| ASH | D | -0.07% | |
| SR | A | -0.07% | |
| IBOC | A | -0.07% | |
| MSM | C | -0.07% | |
| HOG | D | -0.07% | |
| ENS | D | -0.07% | |
| ASB | B | -0.07% | |
| RYN | D | -0.07% | |
| TCBI | B | -0.07% | |
| ASGN | F | -0.07% | |
| PAG | B | -0.06% | |
| ZI | D | -0.06% | |
| ALGM | D | -0.06% | |
| BHF | B | -0.06% | |
| PBF | D | -0.06% | |
| GHC | C | -0.06% | |
| WEN | D | -0.06% | |
| SMG | D | -0.06% | |
| CHH | A | -0.06% | |
| YETI | C | -0.06% | |
| FHI | A | -0.06% | |
| EPR | D | -0.06% | |
| BLKB | B | -0.06% | |
| NWE | B | -0.06% | |
| CDP | C | -0.06% | |
| SLAB | D | -0.06% | |
| NVST | B | -0.06% | |
| TEX | D | -0.06% | |
| POWI | D | -0.06% | |
| LANC | C | -0.06% | |
| PII | D | -0.06% | |
| WU | D | -0.06% | |
| ENOV | C | -0.05% | |
| VC | D | -0.05% | |
| GT | C | -0.05% | |
| ARWR | F | -0.05% | |
| NSP | D | -0.05% | |
| CXT | B | -0.05% | |
| HGV | B | -0.05% | |
| COTY | F | -0.05% | |
| COLM | B | -0.05% | |
| LIVN | F | -0.05% | |
| TDC | D | -0.05% | |
| SAM | C | -0.05% | |
| CC | C | -0.05% | |
| NEOG | F | -0.05% | |
| AMKR | D | -0.05% | |
| AMED | F | -0.05% | |
| NSA | D | -0.05% | |
| SYNA | C | -0.05% | |
| VAC | B | -0.05% | |
| MAN | D | -0.05% | |
| PCH | D | -0.05% | |
| PPC | C | -0.04% | |
| IPGP | D | -0.04% | |
| AZTA | D | -0.04% | |
| JWN | C | -0.04% | |
| RCM | F | -0.04% | |
| SHC | F | -0.04% | |
| CPRI | F | -0.04% | |
| GEF | A | -0.03% | |
| VSH | D | -0.03% | |
| CAR | C | -0.03% | |
| UAA | C | -0.03% | |
| CNXC | F | -0.03% | |
| CRI | D | -0.03% | |
| UA | C | -0.02% | |
| EXR | D | -0.0% | |
| SLG | B | -0.0% |
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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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