SMIZ vs. VALQ ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.92

Average Daily Volume

6,261

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	VALQ
30 Days	8.64%	3.97%
60 Days	10.03%	4.17%
90 Days	11.78%	6.47%
12 Months	39.20%	28.71%

50 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in VALQ	Overlap
AIZ	A	0.22%	0.09%	0.09%
ALKS	B	0.0%	0.09%	0.0%
ANF	C	0.55%	0.14%	0.14%
APH	A	0.54%	1.76%	0.54%
AXS	A	0.18%	0.11%	0.11%
AXTA	A	0.01%	0.1%	0.01%
AYI	B	0.69%	0.51%	0.51%
AZEK	A	0.24%	0.33%	0.24%
BMI	B	0.63%	0.09%	0.09%
BRBR	A	1.22%	0.2%	0.2%
CSL	C	0.38%	0.09%	0.09%
DOCU	A	0.33%	0.33%	0.33%
EME	C	1.8%	0.13%	0.13%
EXPD	D	0.38%	0.08%	0.08%
FLS	B	0.88%	0.36%	0.36%
FTNT	C	0.33%	0.11%	0.11%
GAP	C	0.33%	0.15%	0.15%
HIG	B	0.57%	0.09%	0.09%
HRB	D	0.25%	0.54%	0.25%
HUBB	B	0.57%	0.41%	0.41%
KBH	D	0.36%	0.08%	0.08%
LDOS	C	0.41%	0.09%	0.09%
MCK	B	0.84%	0.09%	0.09%
MEDP	D	0.62%	0.07%	0.07%
MTG	C	0.26%	0.42%	0.26%
NTAP	C	0.93%	0.41%	0.41%
NTRS	A	1.06%	0.1%	0.1%
NYT	C	0.22%	0.53%	0.22%
OMC	C	0.31%	0.09%	0.09%
PHM	D	0.53%	0.08%	0.08%
PKG	A	0.46%	0.1%	0.1%
POST	C	0.0%	0.08%	0.0%
QLYS	C	0.32%	0.28%	0.28%
RMD	C	0.46%	0.09%	0.09%
ROST	C	0.32%	0.15%	0.15%
SEIC	B	0.77%	0.76%	0.76%
TAP	C	0.42%	0.1%	0.1%
THC	D	0.34%	0.1%	0.1%
TMHC	B	0.72%	0.09%	0.09%
TOL	B	0.77%	1.07%	0.77%
TROW	B	0.81%	0.09%	0.09%
TSN	B	0.0%	0.08%	0.0%
TWLO	A	0.56%	0.13%	0.13%
TXT	D	0.38%	0.08%	0.08%
UHS	D	0.27%	0.19%	0.19%
UNM	A	0.5%	0.11%	0.11%
VMI	B	0.61%	0.1%	0.1%
WING	D	0.5%	0.13%	0.13%
WTS	B	0.59%	0.09%	0.09%
ZM	B	0.21%	0.38%	0.21%

SMIZ Overweight 156 Positions Relative to VALQ

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	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%
FISI	A	0.91%
LNG	B	0.9%
RYAN	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
WMB	A	0.83%
GWRE	A	0.8%
ALX	D	0.8%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
IBKR	A	0.73%
RMBS	C	0.71%
CEG	D	0.71%
NI	A	0.7%
HHH	B	0.68%
SOFI	A	0.67%
PK	B	0.66%
RCL	A	0.66%
FIX	A	0.65%
CHCO	B	0.64%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	B	0.62%
CINF	A	0.62%
OHI	C	0.61%
BSRR	B	0.61%
IFF	D	0.58%
EIX	B	0.57%
COIN	C	0.57%
GLW	B	0.57%
BMRC	B	0.57%
VECO	F	0.56%
UAL	A	0.56%
JHG	A	0.55%
VAL	D	0.55%
KREF	D	0.54%
NCLH	B	0.54%
ALRS	D	0.53%
FLR	B	0.51%
ALTR	B	0.51%
MASI	A	0.5%
MATX	C	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	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%
BTU	B	0.38%
BAH	F	0.38%
CRS	A	0.38%
HOLX	D	0.37%
KRYS	B	0.37%
HY	D	0.37%
HCAT	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%
SPSC	C	0.34%
UI	A	0.33%
OKTA	C	0.33%
CCS	D	0.31%
ACGL	D	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%
LHX	C	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%
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%
BRO	B	0.21%
EXAS	D	0.21%
VRSK	A	0.21%
SN	D	0.19%
STNE	F	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%
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%
OPCH	D	0.0%
PARR	D	0.0%
WMS	D	0.0%
MGM	D	0.0%
CARG	C	0.0%
AGNC	D	0.0%

SMIZ Underweight 191 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.63%
CMCSA	B	-2.31%
MSI	B	-2.23%
AMZN	C	-2.22%
WMT	A	-2.19%
IBM	C	-2.04%
NFLX	A	-1.99%
HD	A	-1.96%
INGR	B	-1.94%
KMB	D	-1.91%
EBAY	D	-1.88%
ETN	A	-1.87%
CTAS	B	-1.84%
SPG	B	-1.76%
HPQ	B	-1.72%
CL	D	-1.71%
ABBV	D	-1.67%
KO	D	-1.66%
CLX	B	-1.55%
VLTO	D	-1.55%
TXN	C	-1.48%
TGT	F	-1.47%
JLL	D	-1.45%
MAS	D	-1.21%
UBER	D	-1.19%
OC	A	-1.15%
LYB	F	-1.14%
BBY	D	-1.12%
PG	A	-1.07%
OTIS	C	-1.03%
SFM	A	-1.02%
GPC	D	-0.93%
TPR	B	-0.92%
ITW	B	-0.91%
MTD	D	-0.88%
LECO	B	-0.86%
CAH	B	-0.84%
BMY	B	-0.82%
CTSH	B	-0.8%
PYPL	B	-0.8%
CSCO	B	-0.72%
DOX	D	-0.68%
NVT	B	-0.68%
CI	F	-0.66%
IVZ	B	-0.64%
GOOGL	C	-0.62%
DCI	B	-0.61%
MO	A	-0.56%
ALLE	D	-0.55%
QCOM	F	-0.52%
FFIV	B	-0.51%
REYN	D	-0.46%
ECL	D	-0.45%
CBT	C	-0.41%
G	B	-0.39%
DBX	B	-0.38%
SHW	A	-0.33%
ARW	D	-0.32%
GWW	B	-0.32%
AMCR	D	-0.31%
SM	B	-0.3%
JBL	B	-0.29%
NOVT	D	-0.29%
WSM	B	-0.29%
APP	B	-0.27%
TT	A	-0.26%
PH	A	-0.26%
MSFT	F	-0.26%
FICO	B	-0.25%
KR	B	-0.23%
FLO	D	-0.23%
NEU	C	-0.23%
COLM	B	-0.21%
MPC	D	-0.21%
CAT	B	-0.2%
ADSK	A	-0.2%
ORI	A	-0.19%
DVA	B	-0.19%
JEF	A	-0.19%
CRUS	D	-0.18%
NSIT	F	-0.18%
LEN	D	-0.17%
LAMR	D	-0.17%
TJX	A	-0.17%
CR	A	-0.17%
DDS	B	-0.16%
DPZ	C	-0.16%
SYY	B	-0.15%
PPG	F	-0.15%
EXEL	B	-0.14%
UTHR	C	-0.14%
ALSN	B	-0.14%
LFUS	F	-0.14%
EXPE	B	-0.13%
AMKR	D	-0.13%
IDXX	F	-0.13%
PEGA	A	-0.12%
DKS	C	-0.12%
SYF	B	-0.12%
SNA	A	-0.11%
MMM	D	-0.11%
MLI	C	-0.11%
GL	B	-0.11%
AIT	A	-0.11%
BKNG	A	-0.11%
GILD	C	-0.11%
GDDY	A	-0.1%
STLD	B	-0.1%
FOXA	B	-0.1%
TXRH	C	-0.1%
BK	A	-0.1%
META	D	-0.1%
GM	B	-0.1%
RHI	B	-0.1%
RL	B	-0.1%
INCY	C	-0.1%
EPAM	C	-0.1%
BYD	C	-0.1%
EVR	B	-0.1%
TRMB	B	-0.1%
KEYS	A	-0.09%
AVGO	D	-0.09%
BWA	D	-0.09%
MSM	C	-0.09%
BRK.A	B	-0.09%
DLB	B	-0.09%
ADBE	C	-0.09%
VRSN	F	-0.09%
INFA	D	-0.09%
CACI	D	-0.09%
L	A	-0.09%
COR	B	-0.09%
JKHY	D	-0.09%
DGX	A	-0.09%
FIZZ	C	-0.09%
MANH	D	-0.09%
PGR	A	-0.09%
LMT	D	-0.09%
JAZZ	B	-0.09%
RGA	A	-0.09%
ALL	A	-0.09%
SWKS	F	-0.09%
FDX	B	-0.09%
CMC	B	-0.09%
EA	A	-0.09%
EHC	B	-0.09%
OMF	A	-0.09%
HPE	B	-0.09%
FIS	C	-0.09%
CHTR	C	-0.09%
STT	A	-0.09%
USFD	A	-0.09%
AMG	B	-0.09%
MHK	D	-0.08%
COKE	C	-0.08%
CAG	D	-0.08%
AMAT	F	-0.08%
GIS	D	-0.08%
AN	C	-0.08%
EG	C	-0.08%
VLO	C	-0.08%
NXST	C	-0.08%
JNJ	D	-0.08%
MAT	D	-0.08%
EEFT	B	-0.08%
PVH	C	-0.08%
SAIC	F	-0.08%
NVR	D	-0.08%
BERY	B	-0.08%
PARA	C	-0.08%
ADTN	A	-0.08%
SSNC	B	-0.08%
K	A	-0.08%
CCK	C	-0.08%
TER	D	-0.07%
KLAC	D	-0.07%
IQV	D	-0.07%
ALLY	C	-0.07%
SWK	D	-0.07%
CPB	D	-0.07%
SKX	D	-0.07%
MMS	F	-0.07%
LRCX	F	-0.07%
AOS	F	-0.07%
TKR	D	-0.07%
IGT	F	-0.07%
AKAM	D	-0.07%
CROX	D	-0.06%
ELV	F	-0.06%
CNC	D	-0.06%
QRVO	F	-0.05%