SMIZ vs. USMF ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to WisdomTree U.S. Multifactor Fund (USMF)

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	USMF
30 Days	8.64%	6.39%
60 Days	10.03%	7.88%
90 Days	11.78%	8.72%
12 Months	39.20%	32.34%

37 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in USMF	Overlap
AFL	B	0.15%	0.35%	0.15%
AIZ	A	0.22%	0.38%	0.22%
ANF	C	0.55%	0.39%	0.39%
BAH	F	0.38%	0.27%	0.27%
BMRN	D	0.16%	0.19%	0.16%
BRO	B	0.21%	0.36%	0.21%
CBOE	B	0.35%	0.35%	0.35%
CBSH	A	0.97%	0.31%	0.31%
CINF	A	0.62%	0.37%	0.37%
CRS	A	0.38%	0.3%	0.3%
DOCU	A	0.33%	1.0%	0.33%
DRI	B	0.35%	0.77%	0.35%
EIX	B	0.57%	0.3%	0.3%
EME	C	1.8%	0.36%	0.36%
FTNT	C	0.33%	0.85%	0.33%
GAP	C	0.33%	0.35%	0.33%
HIG	B	0.57%	0.4%	0.4%
HOLX	D	0.37%	0.42%	0.37%
HRB	D	0.25%	0.58%	0.25%
IBKR	A	0.73%	0.43%	0.43%
LDOS	C	0.41%	0.44%	0.41%
LHX	C	0.28%	0.34%	0.28%
MCK	B	0.84%	0.46%	0.46%
MTG	C	0.26%	0.3%	0.26%
MUSA	A	0.95%	0.74%	0.74%
NTAP	C	0.93%	0.84%	0.84%
NTRS	A	1.06%	0.33%	0.33%
NYT	C	0.22%	0.86%	0.22%
POST	C	0.0%	0.31%	0.0%
PRI	A	0.48%	0.35%	0.35%
RYAN	B	0.88%	0.29%	0.29%
TAP	C	0.42%	0.31%	0.31%
THC	D	0.34%	0.25%	0.25%
UHS	D	0.27%	0.3%	0.27%
UNM	A	0.5%	0.4%	0.4%
VRSK	A	0.21%	0.38%	0.21%
ZM	B	0.21%	1.02%	0.21%

SMIZ Overweight 169 Positions Relative to USMF

Symbol	Grade	Weight
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
COFS	A	0.96%
KW	B	0.95%
SNV	B	0.95%
DDOG	A	0.95%
CWT	D	0.94%
FISI	A	0.91%
LNG	B	0.9%
FLS	B	0.88%
ANET	C	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%
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%
MEDP	D	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
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%
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%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	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%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
CHRW	C	0.42%
DUOL	A	0.42%
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%
CSL	C	0.38%
TXT	D	0.38%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
KKR	A	0.35%
ILMN	D	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
SPSC	C	0.34%
UI	A	0.33%
OKTA	C	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%
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%
KMPR	B	0.22%
PAHC	C	0.22%
EXAS	D	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%
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%
AXTA	A	0.01%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	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 162 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
GDDY	A	-1.52%
MSI	B	-1.51%
VRSN	F	-1.43%
IBM	C	-1.39%
CTSH	B	-1.32%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
TMUS	B	-1.27%
SNX	C	-1.16%
EA	A	-1.14%
T	A	-1.09%
TYL	B	-1.09%
FOXA	B	-1.09%
FICO	B	-1.08%
DBX	B	-1.01%
GEN	B	-1.01%
CVLT	B	-0.98%
AKAM	D	-0.98%
CRM	B	-0.97%
HPQ	B	-0.96%
JNPR	F	-0.93%
DIS	B	-0.92%
CMCSA	B	-0.92%
VZ	C	-0.9%
DT	C	-0.9%
TJX	A	-0.84%
ORLY	B	-0.8%
WDAY	B	-0.78%
TXRH	C	-0.77%
EPAM	C	-0.75%
IPG	D	-0.74%
AZO	C	-0.71%
LVS	C	-0.71%
ARMK	B	-0.71%
EBAY	D	-0.68%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
EXPE	B	-0.54%
CRUS	D	-0.51%
COR	B	-0.48%
FSLR	F	-0.48%
XOM	B	-0.44%
CAH	B	-0.44%
AMP	A	-0.44%
EHC	B	-0.43%
JNJ	D	-0.43%
FI	A	-0.43%
BSX	B	-0.43%
ECL	D	-0.43%
GILD	C	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ADP	B	-0.41%
ETR	B	-0.41%
RJF	A	-0.41%
WM	A	-0.41%
RSG	A	-0.4%
L	A	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
ABT	B	-0.4%
COP	C	-0.4%
DOV	A	-0.39%
LMT	D	-0.39%
JPM	A	-0.39%
ZBH	C	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
UTHR	C	-0.38%
INGR	B	-0.38%
BR	A	-0.38%
ALSN	B	-0.37%
CCK	C	-0.37%
RLI	B	-0.37%
BRK.A	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
ABBV	D	-0.37%
CHE	D	-0.37%
PGR	A	-0.36%
ORI	A	-0.36%
CNA	B	-0.36%
PCAR	B	-0.36%
ACI	C	-0.36%
WMT	A	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
AXP	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
MRK	F	-0.35%
HAL	C	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
KR	B	-0.34%
MKL	A	-0.34%
MO	A	-0.34%
DE	A	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
PG	A	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
KMB	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
DVN	F	-0.31%
PNW	B	-0.31%
DUK	C	-0.31%
TMO	F	-0.3%
FCNCA	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
REYN	D	-0.3%
J	F	-0.3%
PCG	A	-0.3%
CL	D	-0.3%
AEP	D	-0.29%
DVA	B	-0.29%
ELV	F	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
CI	F	-0.28%
MAS	D	-0.28%
WPC	D	-0.28%
GIS	D	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
FDX	B	-0.26%
REGN	F	-0.26%
CNC	D	-0.26%
SAIC	F	-0.25%
NBIX	C	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
PYPL	B	-0.22%
HII	D	-0.22%
MMM	D	-0.2%
FMC	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%