SMIZ vs. AVUV ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$33.21

Average Daily Volume

13,011

Number of Holdings *

202

* may have additional holdings in another (foreign) market
AVUV

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$94.69

Average Daily Volume

679,629

Number of Holdings *

711

* may have additional holdings in another (foreign) market
Performance
Period SMIZ AVUV
30 Days 1.20% 0.15%
60 Days 3.14% -0.87%
90 Days 8.78% 3.33%
12 Months 34.94% 24.77%
43 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in AVUV Overlap
AEO F 0.15% 0.64% 0.15%
ALKS F 0.44% 0.39% 0.39%
ALRS D 0.6% 0.02% 0.02%
ANET B 0.97% 0.05% 0.05%
ANF F 0.58% 0.46% 0.46%
AOSL D 0.5% 0.05% 0.05%
AXS C 0.17% 0.41% 0.17%
BMRC A 0.51% 0.02% 0.02%
BSRR D 0.58% 0.02% 0.02%
BTU A 0.37% 0.53% 0.37%
CBAN D 0.7% 0.01% 0.01%
CHCO A 0.61% 0.04% 0.04%
COFS A 0.94% 0.01% 0.01%
CPF C 0.18% 0.1% 0.1%
FISI D 0.87% 0.05% 0.05%
FULT B 0.79% 0.31% 0.31%
GAP D 0.36% 0.12% 0.12%
GNTY D 0.23% 0.01% 0.01%
GRBK D 0.39% 0.09% 0.09%
HCC A 0.01% 0.62% 0.01%
HHH C 0.68% 0.21% 0.21%
HY D 0.47% 0.09% 0.09%
INDB B 0.01% 0.15% 0.01%
IRDM B 0.53% 0.18% 0.18%
KBH D 0.38% 0.7% 0.38%
MATX A 0.46% 0.85% 0.46%
MCY B 1.02% 0.07% 0.07%
MHO D 0.49% 0.77% 0.49%
MTDR D 0.0% 0.12% 0.0%
MTG D 0.28% 0.42% 0.28%
NRIM D 0.63% 0.04% 0.04%
NWPX A 0.38% 0.05% 0.05%
PARR F 0.22% 0.15% 0.15%
POWL A 0.35% 0.46% 0.35%
PRA B 1.05% 0.02% 0.02%
RBB D 0.27% 0.04% 0.04%
SLVM B 1.13% 0.48% 0.48%
SNV B 0.88% 0.27% 0.27%
STKS F 0.13% 0.01% 0.01%
STNE F 0.23% 0.13% 0.13%
TMHC A 0.74% 0.21% 0.21%
URBN F 0.34% 0.44% 0.34%
WASH B 0.21% 0.07% 0.07%
SMIZ Overweight 159 Positions Relative to AVUV
Symbol Grade Weight
EME A 1.58%
BRBR A 1.14%
ENR B 1.05%
NTRS B 1.04%
KW C 0.99%
PODD A 0.98%
NTAP D 0.96%
DDOG B 0.95%
PRM A 0.93%
MUSA C 0.9%
RYAN C 0.9%
CBSH A 0.87%
ALX D 0.86%
CEG B 0.84%
ADMA B 0.83%
LRN A 0.82%
TROW A 0.81%
FLS A 0.81%
ICUI C 0.81%
TOL C 0.8%
GWRE B 0.8%
LNG A 0.79%
NPAB D 0.78%
WMB A 0.78%
MCK C 0.73%
ZUO A 0.72%
MEDP F 0.69%
AYI A 0.69%
NI B 0.69%
AXTA A 0.68%
VECO F 0.67%
PK F 0.67%
OHI B 0.66%
BMI D 0.63%
CINF B 0.62%
RMBS C 0.62%
IBKR A 0.61%
IR C 0.61%
WTS D 0.6%
RCL B 0.6%
VMI A 0.6%
ARVN C 0.6%
EIX D 0.59%
GLW A 0.59%
HUBB B 0.59%
HIG D 0.58%
YEXT A 0.58%
KREF D 0.58%
TTWO A 0.57%
WING F 0.57%
PHM D 0.57%
HQY B 0.56%
APH B 0.55%
FIX B 0.54%
SOFI A 0.54%
BAH A 0.53%
VST B 0.53%
FLR B 0.53%
ICFI B 0.53%
ALTR B 0.53%
JHG A 0.52%
RMD A 0.52%
NCLH A 0.5%
WEAV B 0.49%
ZBRA A 0.48%
JANX A 0.48%
UAL A 0.47%
PRI B 0.47%
LDOS A 0.46%
SIRI C 0.46%
MASI A 0.45%
SPT F 0.45%
UNM A 0.45%
WAB B 0.44%
CHRW C 0.44%
TWLO A 0.43%
CMTG F 0.43%
ITT C 0.43%
DUOL A 0.41%
AGNC D 0.41%
TXT F 0.41%
HOLX A 0.4%
TAP D 0.4%
EXPD D 0.4%
GTLB A 0.39%
CSL C 0.39%
HCAT C 0.39%
RDFN C 0.39%
KRYS C 0.39%
ILMN A 0.39%
COIN C 0.38%
CBOE B 0.38%
TSN D 0.37%
APPF D 0.36%
ACGL F 0.36%
DRI C 0.36%
ROST F 0.35%
CARG B 0.35%
SPSC F 0.35%
OMC B 0.34%
OKTA D 0.34%
KKR B 0.34%
CCS F 0.34%
CRS B 0.34%
THC C 0.33%
UIS A 0.32%
PCVX C 0.32%
VCYT A 0.32%
LHX A 0.31%
MGM D 0.31%
WMS F 0.31%
FSLY D 0.3%
DOCU A 0.3%
FTNT B 0.3%
HRB D 0.29%
QLYS F 0.29%
UHS D 0.29%
OPCH F 0.29%
EPC D 0.28%
COOP D 0.28%
HSTM A 0.28%
ALLO D 0.28%
EXAS A 0.28%
HL C 0.27%
HAE F 0.27%
TMDX F 0.27%
INSP D 0.27%
UI A 0.26%
RIOT C 0.25%
EVTC D 0.25%
NYT A 0.25%
IRM B 0.25%
SN C 0.23%
AZEK C 0.23%
EVER F 0.23%
DFH F 0.21%
BRO B 0.21%
KMPR B 0.21%
POST D 0.2%
ZM A 0.2%
AIZ D 0.2%
BMRN F 0.18%
CWCO F 0.17%
PHR F 0.16%
HRTX F 0.15%
AFL D 0.15%
COUR F 0.12%
RUN C 0.11%
EXPE B 0.01%
SPOT A 0.01%
CMG B 0.01%
NFG C 0.01%
AIT A 0.01%
SKX D 0.0%
HPP F 0.0%
ULTA C 0.0%
AME A 0.0%
HLT A 0.0%
LULU C 0.0%
SMIZ Underweight 668 Positions Relative to AVUV
Symbol Grade Weight
MDU F -0.93%
HRI A -0.9%
MLI A -0.9%
GATX A -0.89%
JXN B -0.89%
SM F -0.88%
BCC D -0.87%
ALK A -0.87%
CNX B -0.82%
CBT B -0.8%
AL B -0.79%
SKYW A -0.75%
MGY C -0.74%
CRC B -0.71%
RDN F -0.69%
SLM C -0.69%
R A -0.68%
CALM B -0.66%
IDCC A -0.65%
DXC D -0.65%
NOG F -0.64%
SFM A -0.63%
HOG F -0.62%
M D -0.6%
SIG C -0.59%
AROC D -0.58%
TEX F -0.56%
STNG F -0.56%
CNO A -0.55%
UMBF A -0.55%
THO D -0.55%
AVT B -0.54%
LBRT F -0.54%
TDS B -0.53%
OZK B -0.53%
HP C -0.52%
AX B -0.51%
GT F -0.5%
HWC A -0.49%
COLB A -0.49%
CEIX A -0.48%
ARCH B -0.48%
BHF B -0.46%
IBOC B -0.45%
AGO B -0.45%
SATS B -0.45%
PTEN F -0.44%
KSS F -0.44%
VSTO A -0.44%
AMR F -0.43%
NMIH D -0.43%
TPH D -0.43%
FBP D -0.42%
INSW F -0.41%
VSH F -0.4%
PLUS C -0.4%
PSMT C -0.4%
MARA D -0.4%
WERN A -0.4%
VLY A -0.39%
LCII D -0.39%
BFH C -0.39%
ONB A -0.39%
CATY A -0.39%
CRI F -0.38%
OII D -0.37%
JWN C -0.37%
HUBG D -0.37%
TRN C -0.37%
TBBK D -0.36%
ATKR F -0.36%
COLM C -0.36%
SANM A -0.36%
WD C -0.36%
PHIN C -0.35%
BKU C -0.34%
ARCB F -0.34%
JBLU D -0.34%
PII F -0.34%
KMT B -0.34%
KOS F -0.33%
HEES B -0.32%
ESGR C -0.32%
WAFD D -0.32%
GBX A -0.32%
PBF F -0.32%
SNEX A -0.31%
ANDE F -0.31%
AGX A -0.3%
PINC A -0.3%
PLXS A -0.29%
FNB A -0.29%
FYBR A -0.29%
CAKE A -0.29%
TCBI B -0.29%
BOH A -0.28%
APOG A -0.28%
ENS F -0.28%
BANR A -0.27%
PLAB F -0.27%
BHE A -0.27%
LZB D -0.27%
GNW D -0.27%
LPX D -0.27%
ASO F -0.26%
CRGY B -0.26%
ESNT F -0.26%
WTFC B -0.26%
STRL B -0.26%
WSFS D -0.26%
TALO D -0.25%
GIII C -0.25%
OFG C -0.25%
DAN F -0.25%
VC F -0.24%
CASH A -0.24%
ABCB B -0.24%
ASB A -0.24%
EFSC B -0.24%
MUR F -0.24%
HLX F -0.24%
SFL F -0.23%
LPG F -0.23%
GVA A -0.23%
DHT F -0.23%
NTB C -0.23%
AGM D -0.22%
HWKN D -0.22%
BKE C -0.22%
ATSG A -0.22%
PFSI D -0.22%
OPEN F -0.21%
SCS F -0.21%
JELD F -0.21%
SUPN B -0.21%
BPOP F -0.21%
CENTA D -0.21%
DIOD F -0.2%
OXM F -0.2%
FCF D -0.2%
ALGT B -0.2%
CUBI D -0.2%
TILE A -0.2%
CIVI F -0.2%
UNFI A -0.2%
SPNT D -0.2%
WKC D -0.2%
CMC A -0.2%
CRK B -0.2%
AAP F -0.2%
GLNG B -0.19%
CAL F -0.19%
TTMI A -0.19%
KRP B -0.19%
OMF A -0.19%
PRDO B -0.19%
MTH D -0.18%
WGO D -0.18%
MCRI A -0.18%
HRMY D -0.18%
ODP C -0.18%
TPC B -0.18%
TRMK B -0.18%
WTTR D -0.18%
SCSC F -0.18%
CC F -0.18%
BXC A -0.18%
PDCO F -0.17%
CBRL C -0.17%
AMPH A -0.17%
DOLE C -0.17%
IMKTA D -0.17%
PAYO B -0.17%
SCL F -0.17%
USM B -0.17%
WABC B -0.17%
HOPE D -0.17%
SASR A -0.17%
BUSE D -0.16%
KALU B -0.16%
MRTN F -0.16%
NAVI F -0.16%
PRG C -0.16%
STBA D -0.16%
QCRH B -0.16%
SNDR A -0.16%
WMK D -0.16%
PLYA B -0.15%
PTGX B -0.15%
EIG C -0.15%
FL D -0.15%
WOR F -0.15%
OEC F -0.15%
BELFB C -0.15%
NX C -0.15%
AM C -0.15%
LC A -0.14%
BJRI B -0.14%
PUMP F -0.14%
MRC F -0.14%
PFS B -0.14%
TOWN D -0.14%
FDP A -0.14%
SXC A -0.14%
INVA C -0.13%
ASC F -0.13%
HTLF A -0.13%
PEBO B -0.13%
EGY F -0.13%
MBUU A -0.13%
AMRC C -0.13%
AXL F -0.13%
WNC F -0.13%
DCOM B -0.13%
KLG F -0.13%
ASIX C -0.12%
MATV F -0.12%
RIG D -0.12%
RYI C -0.12%
ETD F -0.12%
TROX F -0.12%
VBTX B -0.12%
NBHC A -0.12%
OCFC A -0.12%
PLMR D -0.12%
PPBI B -0.12%
SPTN D -0.12%
GNK D -0.12%
CNXN F -0.12%
UAA B -0.12%
ACT D -0.12%
CABO C -0.11%
PFC A -0.11%
CNOB D -0.11%
NWBI C -0.11%
SCVL F -0.11%
CARS D -0.11%
WAL C -0.11%
GPOR F -0.11%
HOV D -0.11%
NBR C -0.11%
MBIN F -0.11%
TCBK C -0.11%
PATK F -0.11%
FMBH D -0.1%
CLVT D -0.1%
BHLB B -0.1%
VTOL D -0.1%
NR F -0.1%
KELYA D -0.1%
AMAL B -0.1%
EBS B -0.1%
UVSP B -0.1%
BGS C -0.1%
RES F -0.1%
REX F -0.1%
DAKT C -0.1%
CLW F -0.1%
CTBI B -0.1%
DNOW F -0.1%
HCI B -0.1%
FRME C -0.1%
PVH C -0.1%
OBK D -0.1%
FOR F -0.1%
NAT F -0.1%
MTUS F -0.1%
GES F -0.1%
BRKL A -0.1%
PAGS F -0.1%
NNI A -0.09%
SWBI D -0.09%
RYAM B -0.09%
ZION B -0.09%
BBW A -0.09%
NBTB D -0.09%
CVI F -0.09%
HAFC A -0.09%
EGBN A -0.09%
BY B -0.09%
IIIN F -0.09%
MBWM D -0.09%
OSBC B -0.09%
IBCP D -0.09%
BANC B -0.09%
SGHC B -0.09%
FBMS B -0.08%
TRST D -0.08%
UFPI C -0.08%
NBN A -0.08%
PAHC B -0.08%
LXU B -0.08%
SFBS A -0.08%
AMKR F -0.08%
UTI A -0.08%
GLDD B -0.08%
KLIC B -0.08%
SNCY A -0.08%
CFB D -0.08%
SEB F -0.08%
ENLC A -0.08%
SYBT B -0.08%
SCHL F -0.08%
NGVC B -0.07%
GRNT F -0.07%
BKD D -0.07%
VRTS B -0.07%
UVE C -0.07%
SKWD B -0.07%
CHX F -0.07%
RDUS F -0.07%
LMB B -0.07%
LOVE B -0.07%
OSCR C -0.07%
GSBC C -0.07%
HTLD F -0.07%
DDS C -0.07%
RBCAA B -0.07%
BFST A -0.07%
CCRN F -0.07%
TGLS B -0.07%
ZEUS F -0.07%
ALIT F -0.07%
MCB B -0.07%
NTGR A -0.07%
SMP B -0.07%
CMRE C -0.07%
IBTX B -0.07%
HVT F -0.06%
SBLK F -0.06%
CENX B -0.06%
THFF B -0.06%
UA B -0.06%
HPK F -0.06%
ULH B -0.06%
USAP A -0.06%
ODC C -0.06%
ESQ A -0.06%
CVGW B -0.06%
JBSS F -0.06%
PGC A -0.06%
BRY F -0.06%
CVEO D -0.06%
HTBI D -0.06%
ATNI F -0.06%
SD F -0.06%
TNC F -0.06%
VSAT F -0.06%
MSBI A -0.06%
AMBC D -0.06%
EBF F -0.06%
HTH D -0.06%
SMBC B -0.06%
MCS A -0.06%
VTLE F -0.06%
CCNE B -0.06%
THG B -0.06%
HTBK D -0.06%
PFBC B -0.06%
ARHS F -0.05%
ACCO B -0.05%
DBI F -0.05%
NFBK C -0.05%
SIGA D -0.05%
FFIC B -0.05%
USNA D -0.05%
TWI F -0.05%
SBSI D -0.05%
REPX F -0.05%
SMBK A -0.05%
FG F -0.05%
CAC A -0.05%
OPY A -0.05%
GDOT C -0.05%
THRM D -0.05%
ORRF A -0.05%
IESC A -0.05%
HBNC A -0.05%
SB F -0.05%
METC F -0.05%
ASH F -0.05%
BHB B -0.05%
CLF C -0.05%
AROW A -0.05%
GDEN F -0.05%
OSUR F -0.05%
BVS A -0.05%
WTM B -0.05%
CCB A -0.05%
CENT D -0.04%
AMPY F -0.04%
CVBF B -0.04%
CARE B -0.04%
VPG F -0.04%
FSBC B -0.04%
HRTG D -0.04%
GCO F -0.04%
CRCT B -0.04%
RGR F -0.04%
HTZ F -0.04%
AMCX F -0.04%
LXFR A -0.04%
HNRG B -0.04%
APEI B -0.04%
VLGEA D -0.04%
FNKO C -0.04%
GHC A -0.04%
ZIMV D -0.04%
MCFT D -0.04%
MPB B -0.04%
MCBS C -0.04%
KE C -0.04%
MOV F -0.04%
AMTB D -0.04%
SPFI C -0.04%
ACIC A -0.03%
TBI F -0.03%
MED D -0.03%
LOB D -0.03%
NUS F -0.03%
BWB C -0.03%
IPI A -0.03%
RNGR A -0.03%
SWIM C -0.03%
TH F -0.03%
IMMR F -0.03%
KFY C -0.03%
FLXS A -0.03%
UCB D -0.03%
PKOH D -0.03%
LYTS A -0.03%
SRCE C -0.03%
SHBI B -0.03%
KRT C -0.03%
HFWA A -0.03%
XPRO F -0.03%
DHIL D -0.03%
SHEN F -0.03%
HSII A -0.03%
EBC C -0.03%
SGC B -0.03%
MOFG C -0.03%
GPRE F -0.03%
USLM A -0.03%
FLIC C -0.03%
WRLD D -0.03%
FIGS B -0.03%
LKFN B -0.03%
HDSN F -0.03%
JAKK A -0.03%
RCKY F -0.03%
EZPW B -0.03%
LE C -0.03%
FLWS B -0.03%
PANL F -0.03%
HBB C -0.03%
VIRC D -0.03%
GLRE C -0.03%
MYE F -0.03%
FBK B -0.03%
SFNC A -0.03%
CCBG A -0.03%
NNBR D -0.02%
TAYD C -0.02%
HMST F -0.02%
UNTY B -0.02%
PUBM D -0.02%
ACDC D -0.02%
EPM F -0.02%
SRI F -0.02%
BFC B -0.02%
CVGI F -0.02%
WTBA A -0.02%
FBNC D -0.02%
VRA F -0.02%
HBT D -0.02%
TCBX A -0.02%
RMAX C -0.02%
FFBC A -0.02%
LEGH C -0.02%
TG A -0.02%
FRBA D -0.02%
CMA A -0.02%
HIFS B -0.02%
MEC A -0.02%
CASS B -0.02%
CDE C -0.02%
KODK F -0.02%
MNTK B -0.02%
SFST A -0.02%
PLPC A -0.02%
TTI C -0.02%
INBK C -0.02%
ORN D -0.02%
CMT F -0.02%
HOFT D -0.02%
ANIP F -0.02%
HONE D -0.02%
FFWM D -0.02%
SAFT D -0.02%
MERC D -0.02%
WLFC B -0.02%
FMNB D -0.02%
FIBK B -0.02%
CNDT D -0.02%
MEI F -0.02%
FBIZ C -0.02%
FSBW C -0.02%
EQBK B -0.02%
RM D -0.02%
NATR D -0.02%
ACNB C -0.02%
TMP A -0.02%
REI F -0.02%
DXLG F -0.02%
BSVN B -0.01%
MPX F -0.01%
EVC B -0.01%
KNF A -0.01%
UBFO A -0.01%
VNDA D -0.01%
SONO C -0.01%
PWOD A -0.01%
XBIT A -0.01%
KLXE F -0.01%
BSET A -0.01%
GIC F -0.01%
OLPX F -0.01%
KEQU D -0.01%
HMN A -0.01%
CBNK B -0.01%
TSBK B -0.01%
PTSI D -0.01%
FCBC D -0.01%
OPBK A -0.01%
ISTR A -0.01%
MPAA F -0.01%
BWFG C -0.01%
FRST F -0.01%
NC A -0.01%
ATLC A -0.01%
KRO D -0.01%
LFVN A -0.01%
GABC A -0.01%
UFCS F -0.01%
LCUT F -0.01%
LSEA F -0.01%
IBEX D -0.01%
FUNC A -0.01%
BCML A -0.01%
LWAY B -0.01%
ALTG D -0.01%
AVO C -0.01%
PKBK A -0.01%
METCB F -0.01%
VEL D -0.01%
GEOS A -0.01%
NGS F -0.01%
ITIC B -0.01%
LTH D -0.01%
EVBN B -0.01%
EBTC B -0.01%
KFRC D -0.01%
ACTG D -0.01%
MYRG B -0.01%
FLL A -0.01%
PCB B -0.01%
AMSF A -0.01%
TTSH A -0.01%
ACU F -0.01%
UEIC D -0.01%
GHM D -0.01%
LNN C -0.01%
MFIN A -0.01%
JRVR F -0.01%
LNTH C -0.01%
CLAR D -0.01%
MWA B -0.01%
MVBF F -0.01%
RLGT B -0.01%
MTW F -0.01%
ESOA A -0.01%
BELFA B -0.01%
SF A -0.01%
KRNY B -0.01%
OBT D -0.01%
WSBF B -0.01%
BCBP D -0.01%
OIS D -0.01%
RICK F -0.01%
IMXI F -0.01%
PBYI C -0.01%
FF B -0.01%
FSTR F -0.01%
CIVB A -0.01%
HBCP B -0.01%
CPHC F -0.0%
MRBK A -0.0%
NKSH D -0.0%
SRTS B -0.0%
WNEB C -0.0%
KVHI F -0.0%
MNSB D -0.0%
PLBC B -0.0%
ECPG D -0.0%
FGBI B -0.0%
ESCA F -0.0%
MYFW C -0.0%
UTMD F -0.0%
LAKE F -0.0%
CNTY A -0.0%
PDEX A -0.0%
ATLO F -0.0%
VABK C -0.0%
KOP F -0.0%
FDBC A -0.0%
WOW C -0.0%
BCAL B -0.0%
PVBC D -0.0%
AOUT C -0.0%
PCRX C -0.0%
OB D -0.0%
PHX C -0.0%
MYPS F -0.0%
WEYS B -0.0%
LPRO C -0.0%
ZUMZ F -0.0%
NWFL A -0.0%
SPWH F -0.0%
DLTH F -0.0%
CSPI F -0.0%
CZFS B -0.0%
QUAD A -0.0%
UFI D -0.0%
NIC B -0.0%
CCRD B -0.0%
KINS A -0.0%
RRBI A -0.0%
TBNK B -0.0%
MTRX B -0.0%
FVCB B -0.0%
CHMG A -0.0%
CRD.B B -0.0%
PYXS C -0.0%
PFIS A -0.0%
ASTE C -0.0%
PNRG B -0.0%
FONR F -0.0%
PEBK D -0.0%
VHI B -0.0%
CFFI A -0.0%
OVLY A -0.0%
EPSN B -0.0%
HWBK A -0.0%
CATO A -0.0%
RVSB A -0.0%
EML C -0.0%
FNLC D -0.0%
CBFV A -0.0%
TWIN D -0.0%
NEU D -0.0%
FET F -0.0%
FRAF A -0.0%
BOOM F -0.0%
CPSS A -0.0%
BANF B -0.0%
SEG F -0.0%
BFIN A -0.0%
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