SMIZ vs. VO ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | VO |
|---|---|---|
| 30 Days | 8.64% | 5.97% |
| 60 Days | 10.03% | 7.54% |
| 90 Days | 11.78% | 10.26% |
| 12 Months | 39.20% | 32.89% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.31% | 0.43% | 0.31% | |
| APH | A | 0.54% | 0.98% | 0.54% | |
| AWK | D | 0.27% | 0.33% | 0.27% | |
| BMRN | D | 0.16% | 0.15% | 0.15% | |
| BRO | B | 0.21% | 0.29% | 0.21% | |
| CBOE | B | 0.35% | 0.27% | 0.27% | |
| CEG | D | 0.71% | 1.01% | 0.71% | |
| CINF | A | 0.62% | 0.27% | 0.27% | |
| COIN | C | 0.57% | 0.38% | 0.38% | |
| DDOG | A | 0.95% | 0.45% | 0.45% | |
| DRI | B | 0.35% | 0.23% | 0.23% | |
| EIX | B | 0.57% | 0.38% | 0.38% | |
| EXPD | D | 0.38% | 0.2% | 0.2% | |
| FTNT | C | 0.33% | 0.29% | 0.29% | |
| GLW | B | 0.57% | 0.44% | 0.44% | |
| HIG | B | 0.57% | 0.39% | 0.39% | |
| HOLX | D | 0.37% | 0.23% | 0.23% | |
| HUBB | B | 0.57% | 0.14% | 0.14% | |
| IBKR | A | 0.73% | 0.19% | 0.19% | |
| IFF | D | 0.58% | 0.31% | 0.31% | |
| ILMN | D | 0.35% | 0.28% | 0.28% | |
| IR | B | 0.62% | 0.47% | 0.47% | |
| IRM | D | 0.22% | 0.44% | 0.22% | |
| LDOS | C | 0.41% | 0.15% | 0.15% | |
| LHX | C | 0.28% | 0.57% | 0.28% | |
| LNG | B | 0.9% | 0.5% | 0.5% | |
| MGM | D | 0.0% | 0.05% | 0.0% | |
| MKC | D | 0.17% | 0.24% | 0.17% | |
| NI | A | 0.7% | 0.1% | 0.1% | |
| NTAP | C | 0.93% | 0.29% | 0.29% | |
| NTRS | A | 1.06% | 0.23% | 0.23% | |
| OKTA | C | 0.33% | 0.14% | 0.14% | |
| OMC | C | 0.31% | 0.24% | 0.24% | |
| PHM | D | 0.53% | 0.33% | 0.33% | |
| PKG | A | 0.46% | 0.25% | 0.25% | |
| PODD | C | 1.04% | 0.1% | 0.1% | |
| RCL | A | 0.66% | 0.55% | 0.55% | |
| RMD | C | 0.46% | 0.43% | 0.43% | |
| TROW | B | 0.81% | 0.3% | 0.3% | |
| TRU | D | 0.34% | 0.24% | 0.24% | |
| TSN | B | 0.0% | 0.2% | 0.0% | |
| TTWO | A | 0.62% | 0.33% | 0.33% | |
| TXT | D | 0.38% | 0.18% | 0.18% | |
| UAL | A | 0.56% | 0.31% | 0.31% | |
| VRSK | A | 0.21% | 0.47% | 0.21% | |
| VST | B | 0.01% | 0.52% | 0.01% | |
| WAB | B | 0.43% | 0.4% | 0.4% | |
| WMB | A | 0.83% | 0.39% | 0.39% | |
| ZBRA | B | 0.48% | 0.24% | 0.24% | |
| ZM | B | 0.21% | 0.21% | 0.21% |
SMIZ Overweight 156 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.8% | |
| BRBR | A | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | C | 1.08% | |
| MCY | A | 1.06% | |
| ADMA | B | 1.03% | |
| CBSH | A | 0.97% | |
| COFS | A | 0.96% | |
| KW | B | 0.95% | |
| MUSA | A | 0.95% | |
| SNV | B | 0.95% | |
| CWT | D | 0.94% | |
| FISI | A | 0.91% | |
| RYAN | B | 0.88% | |
| FLS | B | 0.88% | |
| ANET | C | 0.88% | |
| PRM | C | 0.88% | |
| FULT | A | 0.88% | |
| LRN | A | 0.86% | |
| MCK | B | 0.84% | |
| 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% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| SOFI | A | 0.67% | |
| PK | B | 0.66% | |
| FIX | A | 0.65% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | A | 0.63% | |
| HQY | B | 0.62% | |
| MEDP | D | 0.62% | |
| OHI | C | 0.61% | |
| VMI | B | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| BMRC | B | 0.57% | |
| TWLO | A | 0.56% | |
| VECO | F | 0.56% | |
| JHG | A | 0.55% | |
| ANF | C | 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% | |
| WING | D | 0.5% | |
| UNM | A | 0.5% | |
| WEAV | B | 0.48% | |
| ARVN | D | 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% | |
| TAP | C | 0.42% | |
| 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% | |
| CSL | C | 0.38% | |
| CRS | A | 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% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| THC | D | 0.34% | |
| SPSC | C | 0.34% | |
| DOCU | A | 0.33% | |
| UI | A | 0.33% | |
| GAP | C | 0.33% | |
| ROST | C | 0.32% | |
| QLYS | C | 0.32% | |
| CCS | 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% | |
| UHS | D | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | B | 0.26% | |
| ADUS | D | 0.26% | |
| MTG | C | 0.26% | |
| EPC | D | 0.26% | |
| GNTY | A | 0.25% | |
| HRB | D | 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% | |
| KMPR | B | 0.22% | |
| AIZ | A | 0.22% | |
| NYT | C | 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% | |
| 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% | |
| 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% | |
| POST | C | 0.0% | |
| OPCH | D | 0.0% | |
| PARR | D | 0.0% | |
| WMS | D | 0.0% | |
| CARG | C | 0.0% | |
| AGNC | D | 0.0% | |
| ALKS | B | 0.0% |
SMIZ Underweight 256 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| WELL | A | -1.0% | |
| MSI | B | -0.91% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| CARR | D | -0.76% | |
| AJG | B | -0.75% | |
| DLR | B | -0.71% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| DHI | D | -0.6% | |
| GWW | B | -0.59% | |
| FIS | C | -0.59% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| PEG | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LEN | D | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| BKR | B | -0.46% | |
| GIS | D | -0.46% | |
| GEHC | F | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| SYY | B | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| CTSH | B | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| EXR | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | D | -0.4% | |
| EFX | F | -0.4% | |
| ETR | B | -0.4% | |
| MTB | A | -0.39% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| PPG | F | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| DXCM | D | -0.34% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| HSY | F | -0.32% | |
| STT | A | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| AZO | C | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| VLTO | D | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| DTE | C | -0.27% | |
| STE | F | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| PFG | D | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| CNP | B | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| IP | B | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| SNA | A | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ULTA | F | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| SWK | D | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| TPL | A | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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