SMIZ vs. XJH ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

353

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	XJH
30 Days	8.64%	6.76%
60 Days	10.03%	5.98%
90 Days	11.78%	7.14%
12 Months	39.20%	30.76%

48 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in XJH	Overlap
ALTR	B	0.51%	0.23%	0.23%
ANF	C	0.55%	0.28%	0.28%
APPF	B	0.36%	0.2%	0.2%
AXTA	A	0.01%	0.34%	0.01%
AYI	B	0.69%	0.38%	0.38%
BMRN	D	0.16%	0.47%	0.16%
BRBR	A	1.22%	0.35%	0.35%
CBSH	A	0.97%	0.32%	0.32%
CSL	C	0.38%	0.78%	0.38%
DUOL	A	0.42%	0.46%	0.42%
EME	C	1.8%	0.88%	0.88%
FIX	A	0.65%	0.59%	0.59%
FLS	B	0.88%	0.29%	0.29%
GAP	C	0.33%	0.19%	0.19%
HAE	C	0.29%	0.18%	0.18%
HQY	B	0.62%	0.31%	0.31%
HRB	D	0.25%	0.31%	0.25%
IBKR	A	0.73%	0.73%	0.73%
ILMN	D	0.35%	0.85%	0.35%
IRDM	D	0.47%	0.13%	0.13%
ITT	A	0.44%	0.47%	0.44%
JHG	A	0.55%	0.22%	0.22%
KBH	D	0.36%	0.21%	0.21%
KMPR	B	0.22%	0.16%	0.16%
MASI	A	0.5%	0.27%	0.27%
MEDP	D	0.62%	0.32%	0.32%
MTG	C	0.26%	0.24%	0.24%
MUSA	A	0.95%	0.37%	0.37%
NYT	C	0.22%	0.33%	0.22%
OHI	C	0.61%	0.39%	0.39%
OPCH	D	0.0%	0.14%	0.0%
PK	B	0.66%	0.12%	0.12%
POST	C	0.0%	0.19%	0.0%
PRI	A	0.48%	0.38%	0.38%
QLYS	C	0.32%	0.21%	0.21%
RMBS	C	0.71%	0.22%	0.22%
RYAN	B	0.88%	0.27%	0.27%
SEIC	B	0.77%	0.3%	0.3%
SNV	B	0.95%	0.3%	0.3%
THC	D	0.34%	0.59%	0.34%
TMHC	B	0.72%	0.28%	0.28%
TOL	B	0.77%	0.6%	0.6%
UNM	A	0.5%	0.45%	0.45%
VAL	D	0.55%	0.13%	0.13%
VMI	B	0.61%	0.26%	0.26%
WING	D	0.5%	0.37%	0.37%
WMS	D	0.0%	0.35%	0.0%
WTS	B	0.59%	0.22%	0.22%

SMIZ Overweight 158 Positions Relative to XJH

Symbol	Grade	Weight
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
ADMA	B	1.03%
COFS	A	0.96%
KW	B	0.95%
DDOG	A	0.95%
CWT	D	0.94%
NTAP	C	0.93%
FISI	A	0.91%
LNG	B	0.9%
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%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
CEG	D	0.71%
NI	A	0.7%
HHH	B	0.68%
SOFI	A	0.67%
RCL	A	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
CINF	A	0.62%
BSRR	B	0.61%
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%
APH	A	0.54%
KREF	D	0.54%
NCLH	B	0.54%
PHM	D	0.53%
ALRS	D	0.53%
FLR	B	0.51%
MATX	C	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
SPT	C	0.47%
MHO	D	0.46%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
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%
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%
CRS	A	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
VCYT	B	0.36%
DRI	B	0.35%
CBOE	B	0.35%
KKR	A	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
SPSC	C	0.34%
FTNT	C	0.33%
DOCU	A	0.33%
UI	A	0.33%
OKTA	C	0.33%
ROST	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%
EPC	D	0.26%
GNTY	A	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%
IRM	D	0.22%
AIZ	A	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%
TMDX	F	0.17%
MKC	D	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%
VST	B	0.01%
ZUO	B	0.01%
NPAB	B	0.01%
ENR	B	0.01%
DFH	D	0.0%
CWCO	C	0.0%
CPF	A	0.0%
PARR	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 305 Positions Relative to XJH

Symbol	Grade	Weight
LII	A	-0.75%
WSO	A	-0.69%
RPM	A	-0.66%
MANH	D	-0.65%
UTHR	C	-0.65%
XPO	B	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
RS	B	-0.64%
WSM	B	-0.63%
DT	C	-0.61%
USFD	A	-0.61%
FNF	B	-0.59%
COHR	B	-0.58%
PSTG	D	-0.58%
GGG	B	-0.57%
CASY	A	-0.57%
RGA	A	-0.57%
SFM	A	-0.54%
EWBC	A	-0.54%
ACM	A	-0.54%
AVTR	F	-0.54%
SAIA	B	-0.54%
CW	B	-0.52%
RNR	C	-0.51%
TXRH	C	-0.5%
GLPI	C	-0.5%
ELS	C	-0.5%
CLH	B	-0.48%
NBIX	C	-0.47%
JLL	D	-0.47%
SCI	B	-0.46%
NVT	B	-0.46%
AMH	D	-0.45%
EQH	B	-0.45%
SF	B	-0.45%
JEF	A	-0.45%
WPC	D	-0.45%
ATR	B	-0.44%
BJ	A	-0.44%
LECO	B	-0.44%
RRX	B	-0.43%
LAMR	D	-0.42%
CUBE	D	-0.41%
FHN	A	-0.41%
BLD	D	-0.41%
TTEK	F	-0.41%
FND	C	-0.41%
KNSL	B	-0.4%
GME	C	-0.4%
AA	B	-0.4%
EVR	B	-0.4%
CCK	C	-0.4%
EHC	B	-0.39%
ARMK	B	-0.39%
AFG	A	-0.39%
WBS	A	-0.39%
EXP	A	-0.39%
WWD	B	-0.39%
CHDN	B	-0.39%
AIT	A	-0.39%
SRPT	D	-0.39%
LAD	A	-0.38%
EXEL	B	-0.38%
CIEN	B	-0.38%
INGR	B	-0.37%
HLI	B	-0.37%
NLY	C	-0.37%
ALLY	C	-0.37%
PNFP	B	-0.36%
TPX	B	-0.36%
WTRG	B	-0.36%
DTM	B	-0.36%
GMED	A	-0.35%
RGLD	C	-0.35%
DCI	B	-0.35%
WCC	B	-0.35%
FBIN	D	-0.35%
PCTY	B	-0.34%
AAON	B	-0.34%
CFR	B	-0.34%
KNX	B	-0.34%
PEN	B	-0.34%
REXR	F	-0.34%
BRX	A	-0.33%
WTFC	A	-0.33%
SNX	C	-0.33%
ZION	B	-0.33%
ORI	A	-0.33%
CHE	D	-0.32%
CR	A	-0.32%
MTZ	B	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
CNM	D	-0.31%
SSB	B	-0.31%
ONTO	D	-0.31%
PLNT	A	-0.31%
X	C	-0.31%
SKX	D	-0.31%
LNW	D	-0.31%
EGP	F	-0.31%
PB	A	-0.3%
VOYA	B	-0.3%
UFPI	B	-0.3%
BERY	B	-0.29%
ADC	B	-0.29%
MKSI	C	-0.29%
WH	B	-0.29%
JAZZ	B	-0.29%
NNN	D	-0.29%
FYBR	D	-0.29%
TREX	C	-0.29%
SSD	D	-0.29%
RLI	B	-0.28%
MIDD	C	-0.28%
EXLS	B	-0.28%
MTSI	B	-0.28%
OLED	D	-0.28%
G	B	-0.28%
RGEN	D	-0.28%
WEX	D	-0.28%
CVLT	B	-0.28%
KEX	C	-0.28%
LPX	B	-0.27%
H	B	-0.27%
GTLS	B	-0.27%
GXO	B	-0.27%
ALV	C	-0.27%
COKE	C	-0.27%
R	B	-0.27%
ESAB	B	-0.27%
OSK	B	-0.27%
MSA	D	-0.26%
HALO	F	-0.26%
CMC	B	-0.26%
DINO	D	-0.26%
VNO	B	-0.26%
FCN	D	-0.26%
FR	C	-0.26%
CGNX	C	-0.26%
ELF	C	-0.26%
ONB	B	-0.26%
LSCC	D	-0.26%
GNTX	C	-0.26%
DOCS	C	-0.25%
COLB	A	-0.25%
DAR	C	-0.25%
KD	B	-0.25%
AZPN	A	-0.25%
DBX	B	-0.25%
STAG	F	-0.25%
LSTR	D	-0.25%
FAF	A	-0.25%
MTN	C	-0.25%
WHR	B	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
CYTK	F	-0.24%
CBT	C	-0.23%
VNT	B	-0.23%
BRKR	D	-0.23%
SIGI	C	-0.23%
NOVT	D	-0.23%
ARW	D	-0.23%
WFRD	D	-0.23%
LFUS	F	-0.23%
STWD	C	-0.23%
UBSI	B	-0.22%
HOMB	A	-0.22%
AGCO	D	-0.22%
LITE	B	-0.22%
PVH	C	-0.22%
THO	B	-0.22%
THG	A	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
ESNT	D	-0.22%
CROX	D	-0.22%
FNB	A	-0.22%
CRUS	D	-0.21%
CADE	B	-0.21%
UMBF	B	-0.21%
CLF	F	-0.21%
VVV	F	-0.21%
AMG	B	-0.21%
LNTH	D	-0.21%
ALTM	C	-0.21%
OLLI	D	-0.21%
SLM	A	-0.2%
FFIN	B	-0.2%
KNF	A	-0.2%
BC	C	-0.2%
GATX	A	-0.2%
LEA	D	-0.2%
BDC	B	-0.19%
HXL	D	-0.19%
ST	F	-0.19%
SON	D	-0.19%
UGI	A	-0.19%
EXPO	D	-0.19%
BYD	C	-0.19%
NXST	C	-0.19%
ROIV	C	-0.19%
AM	A	-0.19%
OZK	B	-0.19%
HWC	B	-0.19%
CUZ	B	-0.18%
AVT	C	-0.18%
AVNT	B	-0.18%
IRT	A	-0.18%
NJR	A	-0.18%
WMG	C	-0.18%
VLY	B	-0.18%
LOPE	B	-0.18%
TKR	D	-0.18%
RH	B	-0.18%
FIVE	F	-0.18%
MMS	F	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
DLB	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
TCBI	B	-0.16%
ASGN	F	-0.16%
BCO	D	-0.16%
KRC	C	-0.16%
NEU	C	-0.16%
CELH	F	-0.16%
OGS	A	-0.16%
WLK	D	-0.16%
SBRA	C	-0.16%
ORA	B	-0.16%
FLO	D	-0.16%
M	D	-0.16%
IBOC	A	-0.15%
MSM	C	-0.15%
HOG	D	-0.15%
ENS	D	-0.15%
RYN	D	-0.15%
ASB	B	-0.15%
CNO	A	-0.15%
XRAY	F	-0.14%
ACHC	F	-0.14%
TNL	A	-0.14%
ASH	D	-0.14%
SR	A	-0.14%
FHI	A	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
SLAB	D	-0.13%
NVST	B	-0.13%
TEX	D	-0.13%
PII	D	-0.13%
POWI	D	-0.13%
LANC	C	-0.13%
ZI	D	-0.12%
PAG	B	-0.12%
ALGM	D	-0.12%
PBF	D	-0.12%
BHF	B	-0.12%
WEN	D	-0.12%
SMG	D	-0.12%
GHC	C	-0.12%
FLG	C	-0.12%
CHH	A	-0.12%
YETI	C	-0.12%
COLM	B	-0.11%
COTY	F	-0.11%
LIVN	F	-0.11%
SAM	C	-0.11%
TDC	D	-0.11%
NEOG	F	-0.11%
AMKR	D	-0.11%
AMED	F	-0.11%
NSA	D	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
PCH	D	-0.11%
MAN	D	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
VC	D	-0.1%
ARWR	F	-0.1%
GT	C	-0.1%
NSP	D	-0.1%
CXT	B	-0.1%
HGV	B	-0.1%
CPRI	F	-0.09%
PPC	C	-0.08%
IPGP	D	-0.08%
AZTA	D	-0.08%
JWN	C	-0.08%
RCM	F	-0.08%
GEF	A	-0.07%
CAR	C	-0.07%
VSH	D	-0.07%
UAA	C	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.05%
MAGN	F	-0.01%