VIDI vs. SMIZ ETF Comparison

Comparison of Vident International Equity Fund (VIDI) to Zacks Small/Mid Cap ETF (SMIZ)
VIDI

Vident International Equity Fund

VIDI Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident International Equity IndexTM (the "index"). The index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.98

Average Daily Volume

23,305

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$35.78

Average Daily Volume

15,588

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period VIDI SMIZ
30 Days -2.00% 6.77%
60 Days -0.13% 8.62%
90 Days 0.30% 10.36%
12 Months 15.81% 37.44%
2 Overlapping Holdings
Symbol Grade Weight in VIDI Weight in SMIZ Overlap
ALKS C 0.56% 0.0% 0.0%
JHG B 0.6% 0.55% 0.55%
VIDI Overweight 15 Positions Relative to SMIZ
Symbol Grade Weight
ZIM C 0.73%
MDT D 0.62%
JAZZ B 0.61%
AER A 0.57%
BAP A 0.55%
KT A 0.53%
CB C 0.53%
SKM C 0.47%
NVS F 0.45%
AKO.A F 0.44%
GES F 0.35%
STLA F 0.35%
ICLR D 0.33%
PAGS F 0.26%
INMD C 0.19%
VIDI Underweight 204 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.8%
BRBR A -1.22%
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
NTRS A -1.06%
PODD C -1.04%
ADMA B -1.03%
CBSH B -0.97%
COFS A -0.96%
KW C -0.95%
MUSA B -0.95%
SNV C -0.95%
DDOG A -0.95%
CWT C -0.94%
NTAP C -0.93%
FISI B -0.91%
LNG A -0.9%
RYAN A -0.88%
FLS B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK A -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%
ICUI D -0.75%
NRIM A -0.75%
IBKR A -0.73%
TMHC C -0.72%
RMBS B -0.71%
CEG C -0.71%
NI A -0.7%
AYI B -0.69%
HHH B -0.68%
SOFI B -0.67%
PK C -0.66%
RCL A -0.66%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT B -0.63%
TTWO A -0.62%
IR B -0.62%
HQY A -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%
ANF F -0.55%
VAL F -0.55%
APH A -0.54%
KREF C -0.54%
NCLH B -0.54%
PHM D -0.53%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MASI B -0.5%
MATX C -0.5%
WING D -0.5%
UNM A -0.5%
WEAV C -0.48%
ARVN F -0.48%
ZBRA B -0.48%
PRI B -0.48%
SPT C -0.47%
IRDM D -0.47%
MHO D -0.46%
RMD C -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 B -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 C -0.38%
BTU B -0.38%
BAH F -0.38%
CSL C -0.38%
CRS B -0.38%
TXT D -0.38%
HOLX D -0.37%
KRYS C -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 C -0.35%
KKR A -0.35%
ILMN C -0.35%
TRU D -0.34%
URBN C -0.34%
GRBK D -0.34%
THC D -0.34%
SPSC D -0.34%
FTNT C -0.33%
DOCU B -0.33%
UI B -0.33%
OKTA C -0.33%
GAP C -0.33%
ROST D -0.32%
QLYS B -0.32%
CCS D -0.31%
ACGL C -0.31%
OMC C -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%
LHX C -0.28%
UHS D -0.27%
AWK C -0.27%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
MTG C -0.26%
EPC F -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 D -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
IRM C -0.22%
KMPR A -0.22%
AIZ A -0.22%
NYT D -0.22%
PAHC C -0.22%
BRO B -0.21%
EXAS D -0.21%
ZM C -0.21%
VRSK A -0.21%
SN D -0.19%
STNE F -0.18%
AXS A -0.18%
TMDX F -0.17%
MKC C -0.17%
BMRN F -0.16%
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 A -0.01%
ZUO B -0.01%
AXTA B -0.01%
NPAB F -0.01%
ENR B -0.01%
DFH D -0.0%
CWCO C -0.0%
CPF B -0.0%
POST C -0.0%
OPCH D -0.0%
PARR F -0.0%
WMS F -0.0%
MGM D -0.0%
CARG B -0.0%
AGNC C -0.0%
TSN B -0.0%
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