IWS vs. SMIZ ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to Zacks Small/Mid Cap ETF (SMIZ)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
Performance
Period IWS SMIZ
30 Days 5.17% 8.64%
60 Days 5.63% 10.03%
90 Days 7.53% 11.78%
12 Months 31.74% 39.20%
88 Overlapping Holdings
Symbol Grade Weight in IWS Weight in SMIZ Overlap
ACGL D 0.4% 0.31% 0.31%
AFL B 0.68% 0.15% 0.15%
AGNC D 0.08% 0.0% 0.0%
AIZ A 0.13% 0.22% 0.13%
AWK D 0.29% 0.27% 0.27%
AXS A 0.07% 0.18% 0.07%
AXTA A 0.1% 0.01% 0.01%
AYI B 0.11% 0.69% 0.11%
AZEK A 0.02% 0.24% 0.02%
BMRN D 0.13% 0.16% 0.13%
BRBR A 0.1% 1.22% 0.1%
BRO B 0.16% 0.21% 0.16%
CBOE B 0.23% 0.35% 0.23%
CBSH A 0.09% 0.97% 0.09%
CHRW C 0.14% 0.42% 0.14%
CINF A 0.26% 0.62% 0.26%
COIN C 0.11% 0.57% 0.11%
CSL C 0.19% 0.38% 0.19%
DRI B 0.1% 0.35% 0.1%
EIX B 0.35% 0.57% 0.35%
EME C 0.15% 1.8% 0.15%
EXAS D 0.06% 0.21% 0.06%
EXPD D 0.16% 0.38% 0.16%
FLS B 0.09% 0.88% 0.09%
GAP C 0.05% 0.33% 0.05%
GLW B 0.39% 0.57% 0.39%
GWRE A 0.1% 0.8% 0.1%
HHH B 0.03% 0.68% 0.03%
HIG B 0.38% 0.57% 0.38%
HOLX D 0.2% 0.37% 0.2%
HRB D 0.07% 0.25% 0.07%
HUBB B 0.26% 0.57% 0.26%
IBKR A 0.21% 0.73% 0.21%
IFF D 0.24% 0.58% 0.24%
ILMN D 0.24% 0.35% 0.24%
IR B 0.45% 0.62% 0.45%
IRDM D 0.03% 0.47% 0.03%
IRM D 0.16% 0.22% 0.16%
ITT A 0.14% 0.44% 0.14%
JHG A 0.06% 0.55% 0.06%
KMPR B 0.05% 0.22% 0.05%
LDOS C 0.24% 0.41% 0.24%
LHX C 0.51% 0.28% 0.28%
LNG B 0.26% 0.9% 0.26%
MASI A 0.04% 0.5% 0.04%
MGM D 0.1% 0.0% 0.0%
MKC D 0.21% 0.17% 0.17%
MSGS A 0.04% 0.23% 0.04%
MTG C 0.07% 0.26% 0.07%
NI A 0.18% 0.7% 0.18%
NTAP C 0.15% 0.93% 0.15%
NTRS A 0.24% 1.06% 0.24%
NYT C 0.09% 0.22% 0.09%
OHI C 0.11% 0.61% 0.11%
OKTA C 0.07% 0.33% 0.07%
OMC C 0.21% 0.31% 0.21%
PHM D 0.29% 0.53% 0.29%
PK B 0.03% 0.66% 0.03%
PKG A 0.23% 0.46% 0.23%
POST C 0.06% 0.0% 0.0%
PRI A 0.11% 0.48% 0.11%
RCL A 0.39% 0.66% 0.39%
RMD C 0.27% 0.46% 0.27%
ROST C 0.39% 0.32% 0.32%
SEIC B 0.09% 0.77% 0.09%
SIRI C 0.07% 0.42% 0.07%
SN D 0.06% 0.19% 0.06%
SNV B 0.09% 0.95% 0.09%
SOFI A 0.13% 0.67% 0.13%
TAP C 0.12% 0.42% 0.12%
THC D 0.16% 0.34% 0.16%
TOL B 0.17% 0.77% 0.17%
TROW B 0.29% 0.81% 0.29%
TRU D 0.19% 0.34% 0.19%
TSN B 0.2% 0.0% 0.0%
TTWO A 0.34% 0.62% 0.34%
TWLO A 0.15% 0.56% 0.15%
TXT D 0.17% 0.38% 0.17%
UAL A 0.33% 0.56% 0.33%
UHS D 0.13% 0.27% 0.13%
UI A 0.01% 0.33% 0.01%
UNM A 0.15% 0.5% 0.15%
VMI B 0.07% 0.61% 0.07%
WAB B 0.38% 0.43% 0.38%
WMB A 0.76% 0.83% 0.76%
WMS D 0.06% 0.0% 0.0%
ZBRA B 0.17% 0.48% 0.17%
ZM B 0.24% 0.21% 0.21%
IWS Overweight 619 Positions Relative to SMIZ
Symbol Grade Weight
OKE A 0.7%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
CBRE B 0.44%
OTIS C 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
CHTR C 0.4%
NUE C 0.39%
GIS D 0.39%
MTB A 0.39%
DD D 0.38%
EXR D 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
ED D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
WTW B 0.35%
FITB A 0.35%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
CNC D 0.33%
RJF A 0.33%
PPG F 0.32%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
KEYS A 0.29%
HAL C 0.29%
FTV C 0.29%
FCNCA A 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
DTE C 0.27%
MTD D 0.27%
PPL B 0.27%
YUM B 0.26%
BIIB F 0.26%
EQT B 0.26%
SBAC D 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
HOOD B 0.24%
EXE B 0.24%
LYB F 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
K A 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
CMS C 0.22%
FSLR F 0.22%
BALL D 0.21%
CTRA B 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
WSO A 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
TRMB B 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
PNR A 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
LNT A 0.17%
SSNC B 0.17%
UTHR C 0.17%
SYY B 0.16%
EVRG A 0.16%
EWBC A 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
USFD A 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
RPM A 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
REG B 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
JNPR F 0.13%
SCI B 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
FOXA B 0.12%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
NWSA B 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
CACI D 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
CNH C 0.1%
PNFP B 0.1%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
CZR F 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
SLM A 0.06%
CCCS B 0.06%
LEA D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
SAIA B 0.06%
ONTO D 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 118 Positions Relative to SMIZ
Symbol Grade Weight
SLVM B -1.1%
PRA C -1.08%
MCY A -1.06%
PODD C -1.04%
ADMA B -1.03%
COFS A -0.96%
KW B -0.95%
MUSA A -0.95%
DDOG A -0.95%
CWT D -0.94%
FISI A -0.91%
RYAN B -0.88%
ANET C -0.88%
PRM C -0.88%
FULT A -0.88%
LRN A -0.86%
MCK B -0.84%
ALX D -0.8%
CBAN B -0.76%
ICUI D -0.75%
NRIM A -0.75%
TMHC B -0.72%
RMBS C -0.71%
CEG D -0.71%
FIX A -0.65%
CHCO B -0.64%
BMI B -0.63%
YEXT A -0.63%
HQY B -0.62%
MEDP D -0.62%
BSRR B -0.61%
WTS B -0.59%
BMRC B -0.57%
VECO F -0.56%
ANF C -0.55%
VAL D -0.55%
APH A -0.54%
KREF D -0.54%
NCLH B -0.54%
ALRS D -0.53%
FLR B -0.51%
ALTR B -0.51%
MATX C -0.5%
WING D -0.5%
WEAV B -0.48%
ARVN D -0.48%
SPT C -0.47%
MHO D -0.46%
PSTL D -0.45%
NWPX A -0.44%
CMTG F -0.43%
DX B -0.42%
JANX C -0.42%
AOSL 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%
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%
SPSC C -0.34%
FTNT C -0.33%
DOCU A -0.33%
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%
FSLY D -0.26%
EVTC B -0.26%
ADUS D -0.26%
EPC D -0.26%
GNTY A -0.25%
PCVX D -0.24%
GIII D -0.23%
EVER F -0.23%
ALLO F -0.23%
INSP D -0.23%
HL D -0.22%
WASH C -0.22%
PAHC C -0.22%
VRSK A -0.21%
STNE F -0.18%
TMDX F -0.17%
PHR F -0.16%
OMCL C -0.16%
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%
OPCH D -0.0%
PARR D -0.0%
CARG C -0.0%
ALKS B -0.0%
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