SMIZ vs. VCSH ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Vanguard Short-Term Corporate Bond ETF (VCSH)
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
VCSH

Vanguard Short-Term Corporate Bond ETF

VCSH Description The investment seeks to track the performance of a market-weighted corporate bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 1 and 5 years. At least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$78.20

Average Daily Volume

2,823,257

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period SMIZ VCSH
30 Days 6.77% -0.24%
60 Days 8.62% -1.00%
90 Days 10.36% 0.07%
12 Months 37.44% 6.91%
37 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in VCSH Overlap
AFL B 0.15% 0.02% 0.02%
AIZ A 0.22% 0.02% 0.02%
APH A 0.54% 0.02% 0.02%
AWK C 0.27% 0.01% 0.01%
BRO B 0.21% 0.02% 0.02%
CSL C 0.38% 0.01% 0.01%
EIX B 0.57% 0.01% 0.01%
FLS B 0.88% 0.01% 0.01%
FTNT C 0.33% 0.02% 0.02%
HRB D 0.25% 0.02% 0.02%
HUBB B 0.57% 0.01% 0.01%
IFF D 0.58% 0.01% 0.01%
ILMN C 0.35% 0.02% 0.02%
JHG B 0.55% 0.01% 0.01%
KMPR A 0.22% 0.02% 0.02%
LDOS C 0.41% 0.02% 0.02%
LHX C 0.28% 0.02% 0.02%
MCK A 0.84% 0.01% 0.01%
MKC C 0.17% 0.02% 0.02%
NI A 0.7% 0.05% 0.05%
NTAP C 0.93% 0.02% 0.02%
NTRS A 1.06% 0.04% 0.04%
OHI C 0.61% 0.02% 0.02%
OMC C 0.31% 0.06% 0.06%
PHM D 0.53% 0.03% 0.03%
PKG A 0.46% 0.01% 0.01%
ROST D 0.32% 0.02% 0.02%
SNV C 0.95% 0.01% 0.01%
TAP C 0.42% 0.1% 0.1%
TSN B 0.0% 0.01% 0.0%
TXT D 0.38% 0.01% 0.01%
UAL A 0.56% 0.01% 0.01%
UHS D 0.27% 0.01% 0.01%
UNM A 0.5% 0.02% 0.02%
VRSK A 0.21% 0.05% 0.05%
WAB B 0.43% 0.03% 0.03%
WMB A 0.83% 0.03% 0.03%
SMIZ Overweight 169 Positions Relative to VCSH
Symbol Grade Weight
EME A 1.8%
BRBR A 1.22%
SLVM B 1.1%
PRA C 1.08%
MCY 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%
DDOG A 0.95%
CWT C 0.94%
FISI B 0.91%
LNG A 0.9%
RYAN A 0.88%
ANET C 0.88%
PRM C 0.88%
FULT A 0.88%
LRN A 0.86%
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%
AYI B 0.69%
HHH B 0.68%
SOFI B 0.67%
PK C 0.66%
RCL A 0.66%
FIX A 0.65%
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%
VMI B 0.61%
BSRR B 0.61%
WTS B 0.59%
HIG B 0.57%
COIN C 0.57%
GLW B 0.57%
BMRC B 0.57%
TWLO A 0.56%
VECO F 0.56%
ANF F 0.55%
VAL F 0.55%
KREF C 0.54%
NCLH B 0.54%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MASI B 0.5%
MATX C 0.5%
WING D 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%
PSTL D 0.45%
ITT A 0.44%
NWPX A 0.44%
CMTG F 0.43%
DX B 0.42%
JANX C 0.42%
SIRI C 0.42%
AOSL C 0.42%
CHRW B 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 C 0.38%
BTU B 0.38%
BAH F 0.38%
CRS B 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%
TRU D 0.34%
URBN C 0.34%
GRBK D 0.34%
THC D 0.34%
SPSC D 0.34%
DOCU B 0.33%
UI B 0.33%
OKTA C 0.33%
GAP C 0.33%
QLYS B 0.32%
CCS D 0.31%
ACGL 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%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
MTG C 0.26%
EPC F 0.26%
GNTY A 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%
NYT D 0.22%
PAHC C 0.22%
EXAS D 0.21%
ZM C 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
BMRN F 0.16%
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 A 0.01%
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%
PARR F 0.0%
WMS F 0.0%
MGM D 0.0%
CARG B 0.0%
AGNC C 0.0%
ALKS C 0.0%
SMIZ Underweight 406 Positions Relative to VCSH
Symbol Grade Weight
V A -0.13%
CARR C -0.09%
MDT D -0.08%
BIIB F -0.08%
DD C -0.08%
STLA F -0.07%
OTIS C -0.07%
ETN A -0.07%
CHTR C -0.07%
KO D -0.06%
COST A -0.06%
KLAC F -0.06%
WBA F -0.06%
AIG B -0.06%
HCA F -0.06%
VZ C -0.06%
ADP A -0.05%
ADM D -0.05%
CRM B -0.05%
DLTR F -0.05%
BLK B -0.05%
HPQ B -0.05%
TGT F -0.05%
LMT D -0.05%
NOC D -0.05%
ORCL A -0.05%
ITW B -0.04%
FTV C -0.04%
VFC C -0.04%
TJX A -0.04%
WLK D -0.04%
RF A -0.04%
WB D -0.04%
MA B -0.04%
ARCC A -0.04%
ZTS D -0.04%
FOXA A -0.04%
RPRX D -0.04%
QCOM F -0.04%
GSK F -0.04%
MRK D -0.04%
AZN F -0.04%
GOOGL C -0.04%
GILD C -0.04%
AMZN C -0.04%
TMUS B -0.04%
MSFT D -0.04%
JNPR D -0.03%
JBHT C -0.03%
DLR B -0.03%
MSI B -0.03%
EMN C -0.03%
AMAT F -0.03%
FDX B -0.03%
EL F -0.03%
SWKS F -0.03%
APTV F -0.03%
CME B -0.03%
AGR A -0.03%
HRL D -0.03%
JD D -0.03%
HAS D -0.03%
MHK D -0.03%
NUE C -0.03%
DXC B -0.03%
WAL B -0.03%
ATO A -0.03%
BAX F -0.03%
CNO B -0.03%
SPGI C -0.03%
SNX D -0.03%
PVH C -0.03%
GIS D -0.03%
BXP C -0.03%
ADBE C -0.03%
GLPI C -0.03%
JEF A -0.03%
HAL C -0.03%
BG D -0.03%
SYY D -0.03%
SWK D -0.03%
SYF B -0.03%
PRU A -0.03%
MOS F -0.03%
MU D -0.03%
EBAY D -0.03%
PYPL B -0.03%
PFE F -0.03%
STT B -0.03%
VLO C -0.03%
GPN B -0.03%
DIS B -0.03%
EPD A -0.03%
MPLX A -0.03%
FIS C -0.03%
BERY C -0.03%
CB C -0.03%
AER A -0.03%
MPC D -0.03%
AXP A -0.03%
VTRS A -0.03%
INTC C -0.03%
FITB B -0.03%
HPE B -0.03%
CMCSA B -0.03%
MS A -0.03%
AAPL C -0.03%
WPC C -0.02%
SKT A -0.02%
RL C -0.02%
THG A -0.02%
VNT C -0.02%
STLD B -0.02%
CF A -0.02%
BKU A -0.02%
CDNS B -0.02%
A D -0.02%
BEN C -0.02%
CPT B -0.02%
GBDC D -0.02%
BC C -0.02%
ALLE C -0.02%
HST C -0.02%
HP C -0.02%
HOG D -0.02%
INTU B -0.02%
L A -0.02%
JCI B -0.02%
GXO B -0.02%
EQH C -0.02%
FRT B -0.02%
EA A -0.02%
NNN C -0.02%
SF B -0.02%
PSA C -0.02%
SBRA C -0.02%
TSLX C -0.02%
VNO C -0.02%
WM B -0.02%
BKH A -0.02%
DOV A -0.02%
COKE C -0.02%
ALB B -0.02%
BWA D -0.02%
BABA D -0.02%
AWH F -0.02%
AFG A -0.02%
BR A -0.02%
CTVA C -0.02%
KEYS A -0.02%
GSBD F -0.02%
IP A -0.02%
GWW B -0.02%
LNT A -0.02%
LLY F -0.02%
OCSL F -0.02%
LAZ B -0.02%
MRVL B -0.02%
CSX C -0.02%
K A -0.02%
KR B -0.02%
LRCX F -0.02%
ORI A -0.02%
DVN F -0.02%
LYB F -0.02%
PH A -0.02%
TDY B -0.02%
TT A -0.02%
VOYA B -0.02%
EQR C -0.02%
LIN C -0.02%
MCO B -0.02%
IVZ B -0.02%
HUM C -0.02%
DOC C -0.02%
WEC A -0.02%
VTR B -0.02%
BRX A -0.02%
AES F -0.02%
CE F -0.02%
AN C -0.02%
CNA C -0.02%
CMI A -0.02%
EOG A -0.02%
NKE F -0.02%
DGX A -0.02%
FANG C -0.02%
FLEX B -0.02%
EXPE B -0.02%
CNH C -0.02%
ADI D -0.02%
DHR F -0.02%
EFX F -0.02%
OKE A -0.02%
NXPI D -0.02%
MTB A -0.02%
KDP F -0.02%
BKNG A -0.02%
ABT B -0.02%
ICE C -0.02%
FSK A -0.02%
GD D -0.02%
CAH B -0.02%
CPB D -0.02%
UPS C -0.02%
WEST C -0.02%
PM B -0.02%
NVDA B -0.02%
STZ D -0.02%
SBUX A -0.02%
SPG A -0.02%
ET A -0.02%
EQIX A -0.02%
AL B -0.02%
CM A -0.02%
CCI C -0.02%
MET A -0.02%
SLB C -0.02%
SHW B -0.02%
ZBH C -0.02%
PNC B -0.02%
KMI A -0.02%
CSCO B -0.02%
LVS B -0.02%
BDX F -0.02%
CAT B -0.02%
JNJ C -0.02%
USB A -0.02%
RTX D -0.02%
RY A -0.02%
PEP F -0.02%
CVX A -0.02%
GM C -0.02%
TD D -0.02%
BMY B -0.02%
WMT A -0.02%
ABBV F -0.02%
IBM C -0.02%
CVS D -0.02%
XOM B -0.02%
C A -0.02%
NVT B -0.01%
HIW C -0.01%
FE C -0.01%
FNB A -0.01%
CACC D -0.01%
VLY B -0.01%
RPM A -0.01%
IPG D -0.01%
JBL C -0.01%
KSS F -0.01%
G B -0.01%
AMD F -0.01%
EPR C -0.01%
NEU D -0.01%
ED C -0.01%
NEM D -0.01%
UDR B -0.01%
VMC B -0.01%
WY F -0.01%
TKR D -0.01%
FAF A -0.01%
LEG F -0.01%
CHD A -0.01%
FMC D -0.01%
HES B -0.01%
DAL B -0.01%
WHR B -0.01%
RNR C -0.01%
SLG B -0.01%
RS B -0.01%
PFG D -0.01%
BDN C -0.01%
BCSF C -0.01%
TME D -0.01%
RGA A -0.01%
SITC D -0.01%
TEL B -0.01%
TRMB B -0.01%
CL D -0.01%
BHP F -0.01%
CLX A -0.01%
AVB B -0.01%
GP F -0.01%
H B -0.01%
KMB C -0.01%
ES C -0.01%
OGS A -0.01%
MLM C -0.01%
LNC C -0.01%
PNW A -0.01%
ROK C -0.01%
PSEC D -0.01%
SCCO F -0.01%
ADSK A -0.01%
CMS C -0.01%
FHN A -0.01%
CUBE C -0.01%
MAIN A -0.01%
MAA B -0.01%
LII A -0.01%
OC A -0.01%
PDM D -0.01%
EMR B -0.01%
KIM A -0.01%
HSY F -0.01%
HII F -0.01%
KRC B -0.01%
MAR A -0.01%
NFG A -0.01%
ORLY B -0.01%
OPI F -0.01%
LEN D -0.01%
NSC B -0.01%
APD A -0.01%
CP F -0.01%
CNP A -0.01%
NDAQ A -0.01%
DHI F -0.01%
UNP C -0.01%
AVT C -0.01%
PCAR B -0.01%
AMG B -0.01%
XEL A -0.01%
AEE A -0.01%
ARW D -0.01%
AZO C -0.01%
PPG F -0.01%
SRE A -0.01%
DE B -0.01%
DUK C -0.01%
DOW F -0.01%
WU F -0.01%
ROP B -0.01%
PPL A -0.01%
MMM D -0.01%
LH B -0.01%
MDLZ F -0.01%
ESS B -0.01%
EVRG A -0.01%
ALL A -0.01%
AEP C -0.01%
AMP A -0.01%
SYK B -0.01%
R B -0.01%
TXN C -0.01%
PSX C -0.01%
PEG A -0.01%
DFS B -0.01%
DTE C -0.01%
O C -0.01%
MCHP F -0.01%
KEY B -0.01%
CMA B -0.01%
BSX A -0.01%
ARE F -0.01%
AON A -0.01%
HON C -0.01%
HBAN A -0.01%
CFG B -0.01%
BIDU F -0.01%
AMT C -0.01%
MMC B -0.01%
PAA B -0.01%
ETR B -0.01%
AMGN F -0.01%
D C -0.01%
ALLY C -0.01%
BK A -0.01%
RSG A -0.01%
HD B -0.01%
TMO F -0.01%
PG C -0.01%
DG F -0.01%
MO A -0.01%
NEE C -0.01%
LOW C -0.01%
CAG F -0.01%
SCHW B -0.01%
EXC C -0.01%
MCD D -0.01%
BNS A -0.01%
COP C -0.01%
SO C -0.01%
COF C -0.01%
VOD F -0.01%
LUV C -0.01%
GE D -0.01%
WELL A -0.01%
UNH B -0.01%
TFC A -0.01%
DB D -0.01%
AVGO D -0.01%
BMO A -0.01%
T A -0.01%
PCG A -0.01%
HSBC A -0.01%
NWG A -0.01%
CI D -0.01%
MUFG B -0.01%
WFC A -0.01%
GS A -0.01%
JPM A -0.01%
DELL B -0.01%
BA F -0.01%
BAC A -0.01%
Compare ETFs