SMIZ vs. VFMO ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$35.83

Average Daily Volume

15,430

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$174.94

Average Daily Volume

38,111

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	VFMO
30 Days	3.63%	4.33%
60 Days	6.53%	7.62%
90 Days	10.75%	11.33%
12 Months	35.63%	46.40%

73 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in VFMO	Overlap
ACGL	D	0.32%	0.16%	0.16%
ADMA	B	1.05%	0.26%	0.26%
AFL	C	0.14%	0.49%	0.14%
AIZ	A	0.21%	0.07%	0.07%
ANET	D	0.91%	0.06%	0.06%
ANET	D	0.91%	1.27%	0.91%
ANF	F	0.54%	0.27%	0.27%
AOSL	D	0.35%	0.07%	0.07%
APH	B	0.54%	0.72%	0.54%
APPF	C	0.37%	0.04%	0.04%
AXS	A	0.17%	0.28%	0.17%
AYI	B	0.71%	0.13%	0.13%
BAH	F	0.47%	0.1%	0.1%
BRBR	A	1.19%	0.2%	0.2%
BRO	B	0.21%	0.07%	0.07%
CBOE	C	0.33%	0.06%	0.06%
CBSH	B	0.96%	0.11%	0.11%
CHCO	B	0.65%	0.07%	0.07%
COIN	B	0.49%	0.13%	0.13%
COOP	B	0.29%	0.17%	0.17%
CPF	B	0.19%	0.11%	0.11%
CRS	A	0.36%	0.24%	0.24%
CSL	C	0.4%	0.19%	0.19%
EME	A	1.73%	0.48%	0.48%
EVER	F	0.23%	0.16%	0.16%
FIX	A	0.6%	0.35%	0.35%
FULT	B	0.89%	0.04%	0.04%
GAP	D	0.35%	0.1%	0.1%
GRBK	D	0.34%	0.12%	0.12%
GWRE	A	0.79%	0.2%	0.2%
HIG	A	0.57%	0.19%	0.19%
HL	C	0.2%	0.14%	0.14%
HRB	D	0.27%	0.12%	0.12%
HRTX	F	0.09%	0.06%	0.06%
HUBB	B	0.57%	0.02%	0.02%
HY	D	0.36%	0.09%	0.09%
IBKR	A	0.69%	0.13%	0.13%
ICFI	F	0.5%	0.07%	0.07%
JANX	C	0.44%	0.15%	0.15%
KBH	D	0.36%	0.3%	0.3%
KKR	B	0.34%	1.17%	0.34%
KMPR	A	0.22%	0.02%	0.02%
KRYS	C	0.38%	0.1%	0.1%
LDOS	C	0.5%	0.2%	0.2%
LRN	A	0.84%	0.22%	0.22%
MATX	B	0.54%	0.11%	0.11%
MCK	A	0.84%	0.63%	0.63%
MCY	B	1.06%	0.17%	0.17%
MEDP	F	0.71%	0.13%	0.13%
MTG	C	0.26%	0.11%	0.11%
MUSA	B	0.94%	0.19%	0.19%
NPAB	F	0.8%	0.19%	0.19%
NTAP	C	0.9%	0.39%	0.39%
PCVX	D	0.26%	0.28%	0.26%
PHM	D	0.51%	0.19%	0.19%
POWL	C	0.4%	0.26%	0.26%
PRI	B	0.48%	0.11%	0.11%
PRM	C	0.79%	0.08%	0.08%
RCL	A	0.65%	0.27%	0.27%
RMD	C	0.45%	0.2%	0.2%
ROST	D	0.32%	0.02%	0.02%
RUN	F	0.08%	0.12%	0.08%
RYAN	B	0.88%	0.08%	0.08%
SLVM	B	1.01%	0.1%	0.1%
SN	D	0.2%	0.25%	0.2%
SNV	B	0.96%	0.16%	0.16%
THC	C	0.36%	0.22%	0.22%
TMDX	F	0.19%	0.1%	0.1%
TOL	B	0.76%	0.19%	0.19%
UHS	D	0.28%	0.2%	0.2%
WAB	B	0.43%	0.23%	0.23%
WING	F	0.5%	0.47%	0.47%
WMB	A	0.78%	0.02%	0.02%

SMIZ Overweight 117 Positions Relative to VFMO

Symbol	Grade	Weight
PRA	B	1.12%
PODD	B	1.05%
NTRS	A	1.04%
ENR	A	1.01%
COFS	A	0.95%
KW	C	0.92%
FISI	B	0.92%
DDOG	A	0.9%
FLS	A	0.86%
LNG	A	0.84%
TROW	B	0.81%
ALX	D	0.79%
ICUI	D	0.76%
CBAN	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	C	0.72%
TMHC	C	0.71%
PK	D	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
BMI	B	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	C	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	B	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	C	0.54%
KREF	D	0.54%
UAL	A	0.53%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
UNM	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	C	0.46%
SIRI	D	0.44%
MHO	D	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
TAP	C	0.43%
ITT	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	F	0.41%
GTLB	B	0.4%
BTU	B	0.39%
TSN	B	0.38%
EXPD	D	0.38%
ILMN	C	0.38%
CARG	B	0.38%
AGNC	C	0.37%
SPSC	D	0.36%
DRI	C	0.36%
VCYT	B	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
URBN	D	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
DOCU	B	0.33%
UI	A	0.32%
RDFN	F	0.32%
OMC	D	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
ALLO	F	0.29%
FSLY	F	0.28%
RBB	B	0.28%
MGM	D	0.27%
WMS	F	0.26%
EPC	F	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	D	0.23%
IRM	C	0.22%
ZM	B	0.22%
OPCH	F	0.21%
PARR	F	0.21%
POST	C	0.19%
PHR	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
SPCE	D	0.04%

SMIZ Underweight 502 Positions Relative to VFMO

Symbol	Grade	Weight
C	B	-1.21%
META	C	-1.15%
GE	D	-1.14%
NFLX	A	-1.12%
LLY	F	-1.07%
T	A	-1.02%
PGR	B	-0.97%
KLAC	F	-0.94%
TT	A	-0.94%
COST	A	-0.89%
BSX	A	-0.89%
CMG	C	-0.82%
RTX	D	-0.79%
MMM	D	-0.77%
DHI	D	-0.77%
TDG	D	-0.76%
CTAS	B	-0.73%
TFC	B	-0.73%
HCA	F	-0.72%
BK	B	-0.71%
NVDA	A	-0.71%
CL	D	-0.7%
ISRG	A	-0.7%
AVGO	D	-0.68%
WMT	A	-0.66%
PLTR	B	-0.66%
APP	B	-0.66%
AXP	B	-0.65%
TMUS	B	-0.57%
SFM	B	-0.57%
VRTX	D	-0.57%
REGN	F	-0.54%
SPOT	A	-0.52%
VRT	A	-0.48%
NEM	D	-0.46%
CVLT	A	-0.4%
NTRA	A	-0.4%
AWI	A	-0.38%
ALSN	B	-0.38%
DVA	C	-0.38%
PNC	B	-0.37%
MTB	A	-0.37%
NU	C	-0.37%
GDDY	A	-0.37%
DELL	C	-0.36%
HBAN	B	-0.35%
GM	B	-0.35%
FITB	B	-0.34%
SKYW	B	-0.34%
BPOP	C	-0.33%
DECK	A	-0.33%
CVNA	B	-0.33%
LMT	D	-0.33%
GRMN	B	-0.32%
WTW	B	-0.32%
PSTG	F	-0.32%
STC	B	-0.31%
FBP	B	-0.31%
MHK	D	-0.31%
INSM	C	-0.3%
HLT	A	-0.3%
FANG	C	-0.29%
AROC	A	-0.28%
MSI	A	-0.27%
PM	A	-0.27%
VITL	D	-0.27%
TJX	A	-0.27%
MPWR	F	-0.26%
IESC	B	-0.26%
URI	B	-0.26%
GD	D	-0.26%
FRPT	B	-0.26%
GKOS	A	-0.26%
CNM	C	-0.24%
XPO	B	-0.23%
FICO	A	-0.23%
ORI	A	-0.23%
SMMT	D	-0.23%
TPG	A	-0.23%
DHT	D	-0.22%
JXN	C	-0.22%
EWTX	C	-0.22%
ASPN	F	-0.22%
CR	A	-0.22%
PPC	B	-0.22%
COKE	C	-0.22%
WSM	C	-0.22%
EHC	B	-0.22%
MSTR	B	-0.22%
ALL	A	-0.22%
CSWI	B	-0.21%
TRGP	A	-0.21%
IBM	C	-0.21%
JLL	D	-0.21%
OSCR	D	-0.21%
REVG	B	-0.2%
UTHR	C	-0.2%
BKD	F	-0.2%
PH	B	-0.2%
LPX	B	-0.2%
AGO	A	-0.2%
AZZ	A	-0.2%
INVA	D	-0.2%
HOOD	B	-0.2%
LMB	A	-0.2%
CRUS	F	-0.2%
EVR	B	-0.2%
CDE	C	-0.2%
ALNY	D	-0.2%
CRBG	B	-0.2%
CFG	B	-0.19%
SKX	F	-0.19%
AXON	A	-0.19%
VCTR	B	-0.19%
FTI	A	-0.19%
HALO	F	-0.19%
BPMC	C	-0.19%
MO	A	-0.18%
GFF	A	-0.18%
RL	C	-0.18%
KD	A	-0.18%
SCCO	F	-0.18%
BLBD	F	-0.18%
VKTX	F	-0.18%
GS	B	-0.18%
LNTH	C	-0.18%
COR	B	-0.18%
HIMS	C	-0.17%
TNK	F	-0.17%
RSI	A	-0.17%
DKS	D	-0.17%
AJG	A	-0.17%
ARES	A	-0.17%
PI	D	-0.17%
MOG.A	B	-0.17%
AVAV	C	-0.17%
KEX	A	-0.17%
GWW	B	-0.17%
SFL	D	-0.17%
BFAM	F	-0.17%
ESAB	B	-0.16%
SLM	A	-0.16%
PSN	D	-0.16%
CRDO	C	-0.16%
RKT	F	-0.16%
RNA	C	-0.16%
SKWD	A	-0.16%
BURL	B	-0.16%
CLH	C	-0.16%
WULF	C	-0.16%
MLKN	F	-0.16%
TPC	C	-0.16%
APLT	B	-0.16%
LBPH	A	-0.16%
ENSG	D	-0.15%
CRNX	B	-0.15%
STRL	B	-0.15%
JEF	A	-0.15%
OWL	A	-0.15%
UMBF	B	-0.15%
CASH	B	-0.15%
INSW	F	-0.15%
WTFC	B	-0.15%
TREE	F	-0.15%
TNDM	D	-0.15%
AMRX	C	-0.15%
SGBX	F	-0.15%
COHR	B	-0.15%
CW	B	-0.14%
ZETA	D	-0.14%
INGR	B	-0.14%
RVMD	B	-0.14%
COMP	B	-0.14%
ATGE	B	-0.14%
ROAD	B	-0.14%
SMR	B	-0.13%
HWKN	B	-0.13%
LII	A	-0.13%
AIT	B	-0.13%
CDRE	F	-0.13%
EXP	B	-0.13%
DYN	D	-0.13%
MOD	B	-0.13%
PNTG	D	-0.13%
BLD	F	-0.13%
VERA	C	-0.13%
LUMN	C	-0.13%
NHC	C	-0.13%
IBP	D	-0.13%
CPNG	D	-0.13%
ANAB	F	-0.13%
YMAB	F	-0.13%
TTEK	F	-0.13%
IMNM	F	-0.12%
LNW	F	-0.12%
AMSC	C	-0.12%
ABUS	D	-0.12%
VIRT	A	-0.12%
EOLS	F	-0.12%
PTGX	D	-0.12%
CASY	A	-0.12%
PAHC	B	-0.12%
PRIM	A	-0.12%
ATI	C	-0.12%
COLL	F	-0.12%
PTVE	B	-0.12%
PHAT	F	-0.12%
CDNA	D	-0.12%
UTI	B	-0.12%
DTM	A	-0.12%
GPOR	A	-0.12%
NVR	D	-0.12%
BV	C	-0.12%
RYTM	C	-0.12%
BGC	C	-0.12%
NR	B	-0.11%
BAC	A	-0.11%
HCC	B	-0.11%
RXST	F	-0.11%
PRMW	C	-0.11%
AGX	B	-0.11%
ETN	B	-0.11%
TDS	B	-0.11%
BFH	B	-0.11%
HNI	A	-0.11%
LQDA	F	-0.11%
IBCP	B	-0.11%
HASI	F	-0.11%
TPB	A	-0.11%
TDW	F	-0.11%
PRK	B	-0.11%
NNBR	C	-0.11%
CNK	A	-0.11%
SCS	B	-0.11%
NUVL	D	-0.11%
ANNX	F	-0.11%
LTH	D	-0.1%
GBCI	B	-0.1%
ITGR	B	-0.1%
HCI	C	-0.1%
LPG	F	-0.1%
MLI	B	-0.1%
ACLX	C	-0.1%
WRB	A	-0.1%
SPRY	C	-0.1%
SOUN	C	-0.1%
HROW	D	-0.1%
PHIN	A	-0.1%
PRDO	B	-0.1%
MAX	F	-0.1%
NRIX	C	-0.1%
ZIMV	F	-0.1%
OCUL	C	-0.1%
SEM	B	-0.1%
ALHC	C	-0.1%
CADL	F	-0.1%
VERX	A	-0.1%
NVAX	F	-0.1%
UWMC	D	-0.1%
PRCT	B	-0.1%
TNC	F	-0.1%
RVLV	A	-0.1%
ACIC	B	-0.1%
AMAL	B	-0.1%
BKU	A	-0.1%
TILE	A	-0.1%
FCNCA	A	-0.1%
AQST	D	-0.1%
CBZ	B	-0.09%
NEU	D	-0.09%
TWST	F	-0.09%
FG	B	-0.09%
OII	B	-0.09%
SAVA	D	-0.09%
WWD	B	-0.09%
PLSE	C	-0.09%
HUMA	F	-0.09%
PWR	A	-0.09%
GOGL	D	-0.09%
SPNT	A	-0.09%
PNR	B	-0.09%
CRAI	B	-0.09%
DOLE	D	-0.09%
NPO	A	-0.09%
GNK	C	-0.09%
SHAK	C	-0.09%
BELFB	D	-0.09%
CNO	B	-0.09%
STBA	B	-0.09%
UVE	A	-0.09%
GRND	A	-0.09%
CALM	A	-0.09%
BLX	B	-0.08%
CENX	B	-0.08%
HEI	A	-0.08%
PFBC	B	-0.08%
OFG	B	-0.08%
MNMD	C	-0.08%
KTB	B	-0.08%
CGEM	F	-0.08%
GERN	C	-0.08%
EGY	F	-0.08%
CECO	B	-0.08%
STNG	D	-0.08%
NBTB	B	-0.08%
NKTX	F	-0.08%
AM	A	-0.08%
QNST	B	-0.08%
CMPR	F	-0.08%
GEO	A	-0.08%
RDNT	B	-0.08%
CXW	C	-0.08%
WSO	A	-0.08%
TK	C	-0.08%
AORT	B	-0.08%
OMF	A	-0.08%
MTX	C	-0.08%
IBOC	B	-0.08%
OCGN	F	-0.08%
ALKT	B	-0.08%
PATK	C	-0.08%
UFPT	C	-0.07%
AGIO	C	-0.07%
INOD	B	-0.07%
RGA	B	-0.07%
SXI	B	-0.07%
AGYS	A	-0.07%
RDN	D	-0.07%
USAP	B	-0.07%
HWM	A	-0.07%
ALLY	C	-0.07%
LAUR	A	-0.07%
CNA	C	-0.07%
KURA	F	-0.07%
GCI	D	-0.07%
KALV	F	-0.07%
STOK	D	-0.07%
DORM	B	-0.07%
CROX	F	-0.07%
VRNS	D	-0.06%
WAL	B	-0.06%
USFD	A	-0.06%
EWBC	A	-0.06%
TYL	B	-0.06%
KLG	D	-0.06%
SWTX	C	-0.06%
NMRK	C	-0.06%
SIGA	F	-0.06%
TKO	A	-0.06%
CSTL	D	-0.06%
LRMR	D	-0.06%
NVRI	D	-0.06%
NUVB	C	-0.06%
IP	A	-0.06%
VSEC	B	-0.06%
SFBS	B	-0.06%
REX	D	-0.06%
OSW	B	-0.06%
ACVA	A	-0.06%
TGTX	B	-0.06%
ADUS	D	-0.06%
DAKT	B	-0.06%
VNDA	C	-0.05%
TSHA	C	-0.05%
ARLO	C	-0.05%
FBK	B	-0.05%
IDYA	F	-0.05%
CRVL	A	-0.05%
ACT	D	-0.05%
NTNX	B	-0.05%
WDFC	B	-0.05%
FSS	B	-0.05%
PBI	C	-0.05%
CRMD	C	-0.05%
IT	C	-0.05%
AGM	B	-0.05%
IFF	D	-0.05%
LEN	D	-0.05%
FNF	D	-0.05%
NBHC	B	-0.05%
SRCE	B	-0.05%
STEP	B	-0.05%
HRTG	C	-0.05%
GMS	B	-0.05%
SPB	C	-0.05%
BAND	D	-0.05%
DXPE	B	-0.04%
SPOK	B	-0.04%
TERN	F	-0.04%
HNST	A	-0.04%
FN	C	-0.04%
NSSC	F	-0.04%
CYH	F	-0.04%
IDT	B	-0.04%
AX	B	-0.04%
CNX	A	-0.04%
TFIN	B	-0.04%
ELEV	D	-0.04%
VCEL	A	-0.04%
OUST	C	-0.04%
BALL	D	-0.04%
CENT	C	-0.04%
OSIS	A	-0.04%
EU	D	-0.04%
OLLI	D	-0.04%
TPL	A	-0.04%
TRMK	B	-0.04%
UVSP	B	-0.04%
CAL	F	-0.04%
KTOS	C	-0.04%
SHOO	D	-0.04%
GABC	B	-0.04%
RYAM	C	-0.04%
CLSK	C	-0.04%
ARQT	B	-0.04%
NWSA	A	-0.03%
MBWM	B	-0.03%
AIG	D	-0.03%
DJCO	B	-0.03%
ITOS	F	-0.03%
MBIN	F	-0.03%
LOPE	B	-0.03%
TRN	B	-0.03%
GPI	B	-0.03%
UBER	F	-0.03%
QTWO	A	-0.03%
WVE	C	-0.03%
EPAC	B	-0.03%
ELVN	C	-0.03%
SB	F	-0.03%
MIR	A	-0.03%
SAFT	B	-0.03%
SCVL	F	-0.03%
BLND	A	-0.03%
WWW	A	-0.03%
PFSI	D	-0.03%
OC	A	-0.03%
M	F	-0.03%
REAX	D	-0.03%
NMIH	C	-0.03%
TOWN	B	-0.03%
HOV	D	-0.03%
EAT	A	-0.03%
ACIW	B	-0.03%
PRG	B	-0.03%
CTS	C	-0.03%
UHAL	D	-0.03%
CMRE	B	-0.03%
INO	F	-0.03%
TGI	A	-0.03%
LMAT	A	-0.03%
IMMR	F	-0.03%
DFIN	D	-0.03%
PACK	B	-0.03%
FCF	B	-0.03%
SRRK	B	-0.02%
ABSI	F	-0.02%
GTES	A	-0.02%
BDTX	F	-0.02%
DCO	B	-0.02%
MDGL	C	-0.02%
INGN	C	-0.02%
DAWN	D	-0.02%
SVRA	F	-0.02%
ASC	D	-0.02%
DDS	B	-0.02%
HEAR	C	-0.02%
BRCC	F	-0.02%
BHE	B	-0.02%
LXRX	F	-0.02%
LBRT	F	-0.02%
LFMD	C	-0.02%
PFGC	B	-0.02%
THR	B	-0.02%
ATEX	F	-0.02%
GBX	B	-0.02%
SPNS	F	-0.02%
HLX	B	-0.02%
ITRI	B	-0.02%
AA	A	-0.02%
CACI	D	-0.02%
JPM	B	-0.02%
AIOT	A	-0.02%
METC	C	-0.02%
FOR	F	-0.02%
FNKO	D	-0.02%
MRSN	C	-0.02%
PLMR	A	-0.02%
ANIP	D	-0.02%
MSA	D	-0.02%
QCRH	B	-0.02%
FHN	B	-0.02%
CELC	F	-0.02%
GOLF	B	-0.02%
SCSC	B	-0.02%
USLM	B	-0.02%
AAON	B	-0.02%
PAR	A	-0.02%
BJ	B	-0.02%
EFSC	B	-0.02%
EXEL	B	-0.0%
APEI	B	-0.0%