SMIZ vs. XHE ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR S&P Health Care Equipment (XHE)
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
XHE
SPDR S&P Health Care Equipment
XHE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$91.44
Average Daily Volume
8,966
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | XHE |
|---|---|---|
| 30 Days | 8.64% | 5.36% |
| 60 Days | 10.03% | 1.34% |
| 90 Days | 11.78% | 2.96% |
| 12 Months | 39.20% | 22.56% |
SMIZ Overweight 197 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.8% | |
| BRBR | A | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | C | 1.08% | |
| MCY | A | 1.06% | |
| NTRS | 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% | |
| DDOG | A | 0.95% | |
| CWT | D | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | A | 0.91% | |
| LNG | B | 0.9% | |
| 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% | |
| WMB | A | 0.83% | |
| TROW | B | 0.81% | |
| GWRE | A | 0.8% | |
| ALX | D | 0.8% | |
| TOL | B | 0.77% | |
| SEIC | B | 0.77% | |
| CBAN | B | 0.76% | |
| NRIM | A | 0.75% | |
| IBKR | A | 0.73% | |
| TMHC | B | 0.72% | |
| RMBS | C | 0.71% | |
| CEG | D | 0.71% | |
| NI | A | 0.7% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| SOFI | A | 0.67% | |
| PK | B | 0.66% | |
| RCL | A | 0.66% | |
| FIX | A | 0.65% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | A | 0.63% | |
| TTWO | A | 0.62% | |
| IR | B | 0.62% | |
| HQY | B | 0.62% | |
| CINF | A | 0.62% | |
| MEDP | D | 0.62% | |
| OHI | C | 0.61% | |
| VMI | B | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| IFF | D | 0.58% | |
| EIX | B | 0.57% | |
| HIG | B | 0.57% | |
| COIN | C | 0.57% | |
| HUBB | B | 0.57% | |
| GLW | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | A | 0.56% | |
| VECO | F | 0.56% | |
| UAL | A | 0.56% | |
| JHG | A | 0.55% | |
| ANF | C | 0.55% | |
| VAL | D | 0.55% | |
| APH | A | 0.54% | |
| KREF | D | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | D | 0.53% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MATX | C | 0.5% | |
| WING | D | 0.5% | |
| UNM | A | 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% | |
| PKG | A | 0.46% | |
| PSTL | D | 0.45% | |
| ITT | A | 0.44% | |
| NWPX | A | 0.44% | |
| CMTG | F | 0.43% | |
| WAB | B | 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% | |
| LDOS | C | 0.41% | |
| ICFI | F | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| CSR | B | 0.39% | |
| UIS | B | 0.39% | |
| EXPD | D | 0.38% | |
| BTU | B | 0.38% | |
| BAH | F | 0.38% | |
| CSL | C | 0.38% | |
| CRS | A | 0.38% | |
| TXT | D | 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% | |
| 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% | |
| THC | D | 0.34% | |
| SPSC | C | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | A | 0.33% | |
| UI | A | 0.33% | |
| OKTA | C | 0.33% | |
| GAP | C | 0.33% | |
| ROST | C | 0.32% | |
| QLYS | C | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | D | 0.31% | |
| OMC | C | 0.31% | |
| RDFN | D | 0.3% | |
| RIOT | C | 0.3% | |
| HSTM | B | 0.3% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | 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% | |
| HL | D | 0.22% | |
| WASH | C | 0.22% | |
| IRM | D | 0.22% | |
| KMPR | B | 0.22% | |
| AIZ | A | 0.22% | |
| NYT | C | 0.22% | |
| PAHC | C | 0.22% | |
| BRO | B | 0.21% | |
| EXAS | D | 0.21% | |
| ZM | B | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 0.18% | |
| MKC | D | 0.17% | |
| BMRN | D | 0.16% | |
| PHR | F | 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% | |
| 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% | |
| MGM | D | 0.0% | |
| CARG | C | 0.0% | |
| AGNC | D | 0.0% | |
| TSN | B | 0.0% | |
| ALKS | B | 0.0% |
SMIZ Underweight 52 Positions Relative to XHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATEC | C | -2.4% | |
| PEN | B | -2.31% | |
| IART | C | -2.31% | |
| ATRC | C | -2.2% | |
| GMED | A | -2.1% | |
| PRCT | B | -2.0% | |
| NARI | C | -1.97% | |
| DXCM | D | -1.96% | |
| GKOS | B | -1.94% | |
| ISRG | A | -1.94% | |
| MMSI | B | -1.94% | |
| BSX | B | -1.94% | |
| LIVN | F | -1.94% | |
| ZBH | C | -1.91% | |
| NVST | B | -1.9% | |
| ITGR | B | -1.89% | |
| ENOV | C | -1.88% | |
| SYK | C | -1.88% | |
| EW | C | -1.82% | |
| ABT | B | -1.8% | |
| IRTC | D | -1.79% | |
| LMAT | A | -1.77% | |
| MDT | D | -1.74% | |
| GEHC | F | -1.71% | |
| SOLV | C | -1.71% | |
| BDX | F | -1.71% | |
| NEOG | F | -1.69% | |
| ALGN | D | -1.69% | |
| CNMD | C | -1.68% | |
| STE | F | -1.58% | |
| UFPT | B | -1.57% | |
| NVCR | C | -1.51% | |
| IDXX | F | -1.5% | |
| BAX | D | -1.48% | |
| STAA | F | -1.46% | |
| RXST | F | -1.45% | |
| TFX | F | -1.41% | |
| LNTH | D | -1.29% | |
| SRDX | B | -1.27% | |
| XRAY | F | -1.26% | |
| TNDM | F | -1.17% | |
| VREX | C | -1.04% | |
| AORT | B | -0.88% | |
| OFIX | B | -0.66% | |
| EMBC | C | -0.59% | |
| ZIMV | D | -0.56% | |
| SIBN | F | -0.54% | |
| AVNS | F | -0.46% | |
| KIDS | D | -0.46% | |
| OSUR | F | -0.41% | |
| TCMD | A | -0.41% | |
| AXGN | D | -0.39% |
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
XHE: Top Represented Industries & Keywords
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