SMIZ vs. VIOV ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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

$33.21

Average Daily Volume

13,011

Number of Holdings *

202

* may have additional holdings in another (foreign) market
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$91.29

Average Daily Volume

43,866

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period SMIZ VIOV
30 Days 1.20% 0.78%
60 Days 3.14% -0.59%
90 Days 8.78% 4.33%
12 Months 34.94% 23.92%
22 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in VIOV Overlap
ALKS F 0.44% 0.24% 0.24%
AOSL D 0.5% 0.13% 0.13%
BTU A 0.37% 0.26% 0.26%
CCS F 0.34% 0.2% 0.2%
CHCO A 0.61% 0.1% 0.1%
COOP D 0.28% 0.85% 0.28%
CPF C 0.18% 0.11% 0.11%
ENR B 1.05% 0.16% 0.16%
EPC D 0.28% 0.26% 0.26%
FULT B 0.79% 0.47% 0.47%
HPP F 0.0% 0.1% 0.0%
HSTM A 0.28% 0.05% 0.05%
ICUI C 0.81% 0.64% 0.64%
INDB B 0.01% 0.36% 0.01%
INSP D 0.27% 0.23% 0.23%
KREF D 0.58% 0.1% 0.1%
KRYS C 0.39% 0.22% 0.22%
KW C 0.99% 0.19% 0.19%
MCY B 1.02% 0.24% 0.24%
PRA B 1.05% 0.11% 0.11%
RUN C 0.11% 0.58% 0.11%
SLVM B 1.13% 0.42% 0.42%
SMIZ Overweight 180 Positions Relative to VIOV
Symbol Grade Weight
EME A 1.58%
BRBR A 1.14%
NTRS B 1.04%
PODD A 0.98%
ANET B 0.97%
NTAP D 0.96%
DDOG B 0.95%
COFS A 0.94%
PRM A 0.93%
MUSA C 0.9%
RYAN C 0.9%
SNV B 0.88%
FISI D 0.87%
CBSH A 0.87%
ALX D 0.86%
CEG B 0.84%
ADMA B 0.83%
LRN A 0.82%
TROW A 0.81%
FLS A 0.81%
TOL C 0.8%
GWRE B 0.8%
LNG A 0.79%
NPAB D 0.78%
WMB A 0.78%
TMHC A 0.74%
MCK C 0.73%
ZUO A 0.72%
CBAN D 0.7%
MEDP F 0.69%
AYI A 0.69%
NI B 0.69%
HHH C 0.68%
AXTA A 0.68%
VECO F 0.67%
PK F 0.67%
OHI B 0.66%
NRIM D 0.63%
BMI D 0.63%
CINF B 0.62%
RMBS C 0.62%
IBKR A 0.61%
IR C 0.61%
WTS D 0.6%
ALRS D 0.6%
RCL B 0.6%
VMI A 0.6%
ARVN C 0.6%
EIX D 0.59%
GLW A 0.59%
HUBB B 0.59%
HIG D 0.58%
ANF F 0.58%
YEXT A 0.58%
BSRR D 0.58%
TTWO A 0.57%
WING F 0.57%
PHM D 0.57%
HQY B 0.56%
APH B 0.55%
FIX B 0.54%
SOFI A 0.54%
IRDM B 0.53%
BAH A 0.53%
VST B 0.53%
FLR B 0.53%
ICFI B 0.53%
ALTR B 0.53%
JHG A 0.52%
RMD A 0.52%
BMRC A 0.51%
NCLH A 0.5%
MHO D 0.49%
WEAV B 0.49%
ZBRA A 0.48%
JANX A 0.48%
UAL A 0.47%
HY D 0.47%
PRI B 0.47%
MATX A 0.46%
LDOS A 0.46%
SIRI C 0.46%
MASI A 0.45%
SPT F 0.45%
UNM A 0.45%
WAB B 0.44%
CHRW C 0.44%
TWLO A 0.43%
CMTG F 0.43%
ITT C 0.43%
DUOL A 0.41%
AGNC D 0.41%
TXT F 0.41%
HOLX A 0.4%
TAP D 0.4%
EXPD D 0.4%
GTLB A 0.39%
CSL C 0.39%
HCAT C 0.39%
RDFN C 0.39%
GRBK D 0.39%
ILMN A 0.39%
NWPX A 0.38%
COIN C 0.38%
CBOE B 0.38%
KBH D 0.38%
TSN D 0.37%
APPF D 0.36%
ACGL F 0.36%
GAP D 0.36%
DRI C 0.36%
POWL A 0.35%
ROST F 0.35%
CARG B 0.35%
SPSC F 0.35%
URBN F 0.34%
OMC B 0.34%
OKTA D 0.34%
KKR B 0.34%
CRS B 0.34%
THC C 0.33%
UIS A 0.32%
PCVX C 0.32%
VCYT A 0.32%
LHX A 0.31%
MGM D 0.31%
WMS F 0.31%
FSLY D 0.3%
DOCU A 0.3%
FTNT B 0.3%
HRB D 0.29%
QLYS F 0.29%
UHS D 0.29%
OPCH F 0.29%
ALLO D 0.28%
MTG D 0.28%
EXAS A 0.28%
RBB D 0.27%
HL C 0.27%
HAE F 0.27%
TMDX F 0.27%
UI A 0.26%
RIOT C 0.25%
EVTC D 0.25%
NYT A 0.25%
IRM B 0.25%
SN C 0.23%
STNE F 0.23%
AZEK C 0.23%
EVER F 0.23%
GNTY D 0.23%
PARR F 0.22%
DFH F 0.21%
BRO B 0.21%
KMPR B 0.21%
WASH B 0.21%
POST D 0.2%
ZM A 0.2%
AIZ D 0.2%
BMRN F 0.18%
CWCO F 0.17%
AXS C 0.17%
PHR F 0.16%
HRTX F 0.15%
AFL D 0.15%
AEO F 0.15%
STKS F 0.13%
COUR F 0.12%
EXPE B 0.01%
HCC A 0.01%
SPOT A 0.01%
CMG B 0.01%
NFG C 0.01%
AIT A 0.01%
SKX D 0.0%
ULTA C 0.0%
AME A 0.0%
HLT A 0.0%
LULU C 0.0%
MTDR D 0.0%
SMIZ Underweight 429 Positions Relative to VIOV
Symbol Grade Weight
CMA A -1.14%
LUMN A -1.03%
BBWI F -1.02%
RHI C -0.99%
JXN B -0.98%
VFC A -0.95%
ALK A -0.82%
DY C -0.82%
LNC A -0.77%
OGN D -0.71%
SLG B -0.65%
ASO F -0.6%
HASI B -0.58%
ABCB B -0.58%
MAC B -0.56%
SANM A -0.54%
DXC D -0.54%
SEM B -0.53%
AL B -0.53%
HIW C -0.51%
ETSY D -0.51%
UCB D -0.5%
MPW D -0.5%
AUB C -0.48%
BXMT C -0.47%
ABM B -0.47%
NWL A -0.46%
CWK C -0.45%
SEE A -0.45%
CBU A -0.44%
AVA D -0.44%
ZWS A -0.43%
SATS B -0.43%
CWEN C -0.42%
ABR B -0.42%
DEI B -0.42%
REZI C -0.42%
LXP D -0.42%
GNW D -0.42%
FHB A -0.42%
WAFD D -0.41%
EPRT C -0.41%
HUBG D -0.4%
PENN B -0.4%
SFNC A -0.39%
BKU C -0.39%
GTES A -0.38%
HBI A -0.37%
TGNA B -0.37%
STEP B -0.36%
VIRT A -0.36%
BCPC C -0.36%
FFBC A -0.35%
PFS B -0.35%
PPBI B -0.35%
ABG C -0.35%
ITRI A -0.35%
AKR B -0.35%
CVBF B -0.34%
KSS F -0.34%
RDN F -0.34%
MMSI B -0.34%
BFH C -0.34%
WERN A -0.34%
IAC F -0.33%
VSTO A -0.33%
PIPR B -0.33%
PSMT C -0.33%
SNEX A -0.33%
AAP F -0.33%
FUL F -0.32%
ENVA A -0.32%
MC D -0.32%
SBCF B -0.32%
PECO B -0.32%
FL D -0.31%
ZD F -0.31%
HAYW A -0.31%
SFBS A -0.31%
NATL D -0.3%
RNST B -0.3%
STC D -0.3%
RXO B -0.3%
WD C -0.3%
IBTX B -0.3%
PLXS A -0.3%
NBTB D -0.3%
PINC A -0.3%
NSIT F -0.3%
WLY A -0.29%
VIAV A -0.29%
ROIC B -0.29%
OMCL B -0.29%
PHIN C -0.29%
VSCO A -0.29%
KMT B -0.29%
BANC B -0.29%
OI F -0.29%
BANR A -0.29%
SXT C -0.28%
TRMK B -0.28%
HI F -0.28%
JBLU D -0.28%
THS F -0.28%
ADNT F -0.28%
ACIW C -0.28%
VYX F -0.28%
EAT A -0.28%
BOX D -0.27%
PBH A -0.27%
TTMI A -0.27%
MRCY D -0.27%
NPO F -0.27%
SMTC B -0.27%
ACA B -0.27%
CWT D -0.27%
FTRE F -0.26%
RUSHA A -0.26%
UCTT F -0.26%
ENV A -0.26%
WKC D -0.26%
LEG F -0.26%
LGND A -0.26%
KAR F -0.26%
B A -0.26%
PDCO F -0.25%
IIPR C -0.25%
FBNC D -0.25%
GO F -0.25%
MLKN F -0.25%
GEO B -0.25%
CTRE A -0.25%
UNF D -0.25%
FBK B -0.24%
CATY A -0.24%
CENTA D -0.24%
TPH D -0.24%
WSFS D -0.24%
GNL D -0.24%
KFY C -0.24%
GVA A -0.24%
NWBI C -0.24%
AGO B -0.23%
NWN C -0.23%
GBX A -0.23%
PEB F -0.23%
NBHC A -0.23%
BHE A -0.23%
CABO C -0.23%
SCL F -0.23%
CORT B -0.22%
AEIS A -0.22%
WHD B -0.22%
JBGS C -0.22%
HOPE D -0.22%
FCPT D -0.22%
PI C -0.22%
CPK C -0.22%
ELME D -0.22%
NTCT C -0.22%
MODG F -0.22%
SKYW A -0.22%
VBTX B -0.21%
TRN C -0.21%
PRK A -0.21%
AIN F -0.21%
CHEF D -0.21%
BGC A -0.21%
AWR C -0.21%
OUT C -0.21%
HTH D -0.21%
SONO C -0.21%
MGEE C -0.21%
BOH A -0.21%
TNDM F -0.21%
DAN F -0.2%
PJT B -0.2%
DNOW F -0.2%
ADUS D -0.2%
HP C -0.2%
SBH B -0.2%
WWW C -0.2%
ALEX C -0.2%
CXW C -0.2%
HELE C -0.2%
NGVT C -0.2%
HMN A -0.2%
MP B -0.19%
CNS B -0.19%
UVV C -0.19%
DEA C -0.19%
STRA F -0.19%
APAM A -0.19%
SNDR A -0.19%
SITM B -0.19%
NAVI F -0.18%
PTEN F -0.18%
PMT D -0.18%
MTX C -0.18%
JBT A -0.18%
AX B -0.18%
MYGN F -0.18%
AAT C -0.18%
RC F -0.18%
TALO D -0.18%
KALU B -0.17%
DIOD F -0.17%
CALX D -0.17%
OMI F -0.17%
CAL F -0.17%
SMPL C -0.17%
BRC D -0.17%
AHCO D -0.17%
EIG C -0.17%
XRX F -0.17%
GIII C -0.17%
IART C -0.17%
SAFT D -0.17%
NVEE D -0.17%
SCSC F -0.16%
AVNS F -0.16%
TILE A -0.16%
VGR B -0.16%
PBI A -0.16%
KWR D -0.16%
ECPG D -0.16%
KLG F -0.16%
TDS B -0.16%
LCII D -0.16%
PAYO B -0.16%
NMIH D -0.16%
DOCN B -0.16%
DCOM B -0.15%
HNI D -0.15%
PLUS C -0.15%
CAKE A -0.15%
SUPN B -0.15%
PRFT A -0.15%
IOSP F -0.15%
QNST A -0.15%
UE B -0.15%
FBRT B -0.15%
ICHR F -0.15%
FOXF F -0.15%
CSR D -0.15%
FCF D -0.14%
DORM A -0.14%
NXRT D -0.14%
YOU A -0.14%
MD A -0.14%
LGIH F -0.14%
SJW F -0.14%
FDP A -0.14%
TGI C -0.14%
ODP C -0.14%
UNFI A -0.14%
DGII B -0.14%
CBRL C -0.14%
VSAT F -0.14%
GPRE F -0.13%
LKFN B -0.13%
PRAA D -0.13%
NARI A -0.13%
BRKL A -0.13%
GTY C -0.13%
LTC A -0.13%
KLIC B -0.13%
GFF F -0.13%
MATV F -0.13%
CXM F -0.13%
PZZA A -0.13%
CNXN F -0.13%
BDN C -0.13%
BL B -0.13%
KN C -0.13%
ASIX C -0.12%
EMBC C -0.12%
HCSG A -0.12%
NHC C -0.12%
NVRI F -0.12%
LZB D -0.12%
CENX B -0.12%
WNC F -0.12%
APOG A -0.12%
SAH C -0.12%
VTOL D -0.12%
EYE D -0.12%
DLX F -0.12%
MNRO A -0.12%
VRE D -0.12%
WGO D -0.11%
AMN F -0.11%
EPAC A -0.11%
HFWA A -0.11%
BJRI B -0.11%
STBA D -0.11%
SPTN D -0.11%
SVC F -0.11%
ANDE F -0.11%
PTGX B -0.11%
SCVL F -0.11%
ARCH B -0.11%
HAIN A -0.11%
HLIT F -0.11%
EXTR B -0.11%
THRM D -0.11%
HSII A -0.11%
BANF B -0.11%
ALGT B -0.11%
SCHL F -0.11%
SEDG F -0.11%
VSTS F -0.11%
SABR C -0.1%
FWRD C -0.1%
EGBN A -0.1%
DXPE C -0.1%
SMP B -0.1%
UPBD D -0.1%
VIR B -0.1%
HRMY D -0.1%
KELYA D -0.1%
LNN C -0.1%
HZO F -0.1%
PCRX C -0.1%
CSGS D -0.1%
RGR F -0.1%
MLAB D -0.1%
BGS C -0.1%
COHU B -0.1%
STAA F -0.1%
CFFN A -0.1%
TMP A -0.1%
AXL F -0.1%
TRUP A -0.1%
ASTE C -0.1%
SXC A -0.1%
XNCR A -0.09%
CWEN C -0.09%
PRDO B -0.09%
PUMP F -0.09%
XHR C -0.09%
MSEX B -0.09%
TRST D -0.09%
GDOT C -0.09%
ROG D -0.09%
BLMN F -0.09%
AMWD D -0.09%
AIR F -0.09%
CTS A -0.09%
WOLF D -0.09%
UNIT C -0.09%
AMSF A -0.08%
INVA C -0.08%
CERT F -0.08%
UTL D -0.08%
MRTN F -0.08%
HAFC A -0.08%
MMI D -0.08%
ATEN A -0.08%
USPH F -0.08%
NBR C -0.08%
BHLB B -0.08%
SBSI D -0.08%
EZPW B -0.08%
LESL F -0.08%
THRY F -0.08%
CTKB F -0.08%
VICR B -0.07%
PAHC B -0.07%
AORT A -0.07%
PLAB F -0.07%
CLW F -0.07%
CLB A -0.07%
RCUS F -0.07%
MGPI F -0.07%
FIZZ B -0.07%
CRK B -0.07%
BKE C -0.07%
WABC B -0.07%
VRTS B -0.07%
SWI B -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
HTZ F -0.06%
NX C -0.06%
AHH D -0.06%
USNA D -0.06%
MXL D -0.06%
SSTK D -0.06%
ETD F -0.06%
CCRN F -0.06%
FLGT C -0.06%
ARI F -0.06%
UFCS F -0.06%
SDGR F -0.06%
CEVA D -0.05%
MCW A -0.05%
NABL F -0.05%
HAYN A -0.05%
CENT D -0.05%
CNSL A -0.05%
KOP F -0.05%
CVI F -0.05%
BLFS B -0.05%
INN F -0.05%
WS A -0.05%
VTLE F -0.05%
IRWD F -0.04%
MTUS F -0.04%
MATW D -0.04%
BFS D -0.04%
PRLB B -0.04%
MYE F -0.04%
GDEN F -0.04%
TTGT C -0.04%
RGNX F -0.04%
CHUY B -0.04%
BSIG A -0.04%
UHT D -0.04%
WSR B -0.04%
CRSR D -0.04%
TR F -0.03%
SLP F -0.03%
NPK F -0.03%
IIIN F -0.03%
GOGO F -0.03%
HTLD F -0.03%
SNCY A -0.03%
Compare ETFs