SMIZ vs. BBMC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period SMIZ BBMC
30 Days 8.64% 9.15%
60 Days 10.03% 9.85%
90 Days 11.78% 11.48%
12 Months 39.20% 34.64%
65 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in BBMC Overlap
AGNC D 0.0% 0.19% 0.0%
AIZ A 0.22% 0.29% 0.22%
ALKS B 0.0% 0.12% 0.0%
ALTR B 0.51% 0.15% 0.15%
ANF C 0.55% 0.18% 0.18%
AXS A 0.18% 0.17% 0.17%
AXTA A 0.01% 0.21% 0.01%
AYI B 0.69% 0.25% 0.25%
AZEK A 0.24% 0.17% 0.17%
BMI B 0.63% 0.16% 0.16%
BRBR A 1.22% 0.24% 0.24%
BTU B 0.38% 0.08% 0.08%
CBSH A 0.97% 0.23% 0.23%
CHRW C 0.42% 0.32% 0.32%
COOP B 0.29% 0.15% 0.15%
CSL C 0.38% 0.51% 0.38%
CWT D 0.94% 0.07% 0.07%
DUOL A 0.42% 0.28% 0.28%
EME C 1.8% 0.59% 0.59%
FIX A 0.65% 0.4% 0.4%
FLR B 0.51% 0.23% 0.23%
FLS B 0.88% 0.2% 0.2%
GAP C 0.33% 0.12% 0.12%
GTLB B 0.4% 0.17% 0.17%
GWRE A 0.8% 0.41% 0.41%
HAE C 0.29% 0.11% 0.11%
HHH B 0.68% 0.06% 0.06%
HL D 0.22% 0.08% 0.08%
HQY B 0.62% 0.22% 0.22%
HRB D 0.25% 0.21% 0.21%
IBKR A 0.73% 0.49% 0.49%
INSP D 0.23% 0.13% 0.13%
IRDM D 0.47% 0.08% 0.08%
ITT A 0.44% 0.32% 0.32%
JHG A 0.55% 0.14% 0.14%
KBH D 0.36% 0.13% 0.13%
KMPR B 0.22% 0.11% 0.11%
MASI A 0.5% 0.18% 0.18%
MEDP D 0.62% 0.19% 0.19%
MSGS A 0.23% 0.09% 0.09%
MTG C 0.26% 0.17% 0.17%
MUSA A 0.95% 0.26% 0.26%
NCLH B 0.54% 0.28% 0.28%
NYT C 0.22% 0.21% 0.21%
OHI C 0.61% 0.24% 0.24%
OPCH D 0.0% 0.09% 0.0%
PCVX D 0.24% 0.24% 0.24%
POST C 0.0% 0.15% 0.0%
PRI A 0.48% 0.26% 0.26%
QLYS C 0.32% 0.13% 0.13%
RMBS C 0.71% 0.14% 0.14%
RYAN B 0.88% 0.18% 0.18%
SEIC B 0.77% 0.23% 0.23%
SNV B 0.95% 0.2% 0.2%
SOFI A 0.67% 0.36% 0.36%
SPSC C 0.34% 0.16% 0.16%
THC D 0.34% 0.37% 0.34%
TMHC B 0.72% 0.17% 0.17%
TOL B 0.77% 0.39% 0.39%
UNM A 0.5% 0.32% 0.32%
VAL D 0.55% 0.08% 0.08%
VMI B 0.61% 0.17% 0.17%
WING D 0.5% 0.24% 0.24%
WMS D 0.0% 0.24% 0.0%
WTS B 0.59% 0.14% 0.14%
SMIZ Overweight 141 Positions Relative to BBMC
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%
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%
ALX D 0.8%
CBAN B 0.76%
ICUI D 0.75%
NRIM A 0.75%
CEG D 0.71%
NI A 0.7%
PK B 0.66%
RCL A 0.66%
CHCO B 0.64%
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%
PHM D 0.53%
ALRS D 0.53%
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%
LDOS C 0.41%
ICFI F 0.4%
POWL C 0.4%
CSR B 0.39%
UIS B 0.39%
EXPD D 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%
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%
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%
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%
GIII D 0.23%
EVER F 0.23%
ALLO F 0.23%
WASH C 0.22%
IRM D 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%
TMDX F 0.17%
MKC D 0.17%
BMRN D 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 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%
TSN B 0.0%
SMIZ Underweight 506 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
DKNG B -0.51%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
WSM B -0.41%
TOST B -0.41%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
JBL B -0.35%
RNR C -0.34%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
DKS C -0.29%
FHN A -0.28%
GNRC B -0.28%
LAMR D -0.28%
BLD D -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
EXEL B -0.25%
MKTX D -0.25%
GL B -0.25%
AR B -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT D -0.24%
CIEN B -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
CMA A -0.23%
WCC B -0.23%
INGR B -0.23%
RBC A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
RRC B -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
VOYA B -0.2%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
JXN C -0.18%
BBWI D -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
H B -0.17%
AWI A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs