SMIZ vs. DGRO ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | DGRO |
---|---|---|
30 Days | 8.64% | 1.89% |
60 Days | 10.03% | 3.05% |
90 Days | 11.78% | 5.27% |
12 Months | 39.20% | 28.56% |
44 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in DGRO | Overlap | |
---|---|---|---|---|---|
AFL | B | 0.15% | 0.24% | 0.15% | |
AIZ | A | 0.22% | 0.04% | 0.04% | |
APH | A | 0.54% | 0.14% | 0.14% | |
AWK | D | 0.27% | 0.12% | 0.12% | |
AXS | A | 0.18% | 0.04% | 0.04% | |
BAH | F | 0.38% | 0.06% | 0.06% | |
BMI | B | 0.63% | 0.01% | 0.01% | |
BRO | B | 0.21% | 0.03% | 0.03% | |
CBSH | A | 0.97% | 0.04% | 0.04% | |
CHRW | C | 0.42% | 0.07% | 0.07% | |
CINF | A | 0.62% | 0.13% | 0.13% | |
CSL | C | 0.38% | 0.05% | 0.05% | |
CWT | D | 0.94% | 0.01% | 0.01% | |
EIX | B | 0.57% | 0.27% | 0.27% | |
EXPD | D | 0.38% | 0.05% | 0.05% | |
FIX | A | 0.65% | 0.01% | 0.01% | |
GLW | B | 0.57% | 0.22% | 0.22% | |
HIG | B | 0.57% | 0.13% | 0.13% | |
HRB | D | 0.25% | 0.04% | 0.04% | |
HUBB | B | 0.57% | 0.07% | 0.07% | |
IR | B | 0.62% | 0.01% | 0.01% | |
ITT | A | 0.44% | 0.03% | 0.03% | |
LHX | C | 0.28% | 0.22% | 0.22% | |
MATX | C | 0.5% | 0.01% | 0.01% | |
MCK | B | 0.84% | 0.1% | 0.1% | |
MKC | D | 0.17% | 0.09% | 0.09% | |
MTG | C | 0.26% | 0.03% | 0.03% | |
NI | A | 0.7% | 0.12% | 0.12% | |
NTAP | C | 0.93% | 0.1% | 0.1% | |
NTRS | A | 1.06% | 0.17% | 0.17% | |
NYT | C | 0.22% | 0.02% | 0.02% | |
OMC | C | 0.31% | 0.12% | 0.12% | |
PHM | D | 0.53% | 0.04% | 0.04% | |
PRI | A | 0.48% | 0.03% | 0.03% | |
RMD | C | 0.46% | 0.07% | 0.07% | |
ROST | C | 0.32% | 0.1% | 0.1% | |
SEIC | B | 0.77% | 0.03% | 0.03% | |
SIRI | C | 0.42% | 0.01% | 0.01% | |
UNM | A | 0.5% | 0.08% | 0.08% | |
VRSK | A | 0.21% | 0.05% | 0.05% | |
VST | B | 0.01% | 0.11% | 0.01% | |
WING | D | 0.5% | 0.01% | 0.01% | |
WMS | D | 0.0% | 0.01% | 0.0% | |
WTS | B | 0.59% | 0.01% | 0.01% |
SMIZ Overweight 162 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
EME | C | 1.8% | |
BRBR | A | 1.22% | |
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% | |
SNV | B | 0.95% | |
DDOG | A | 0.95% | |
FISI | A | 0.91% | |
LNG | B | 0.9% | |
RYAN | B | 0.88% | |
FLS | B | 0.88% | |
ANET | C | 0.88% | |
PRM | C | 0.88% | |
FULT | A | 0.88% | |
LRN | A | 0.86% | |
WMB | A | 0.83% | |
TROW | B | 0.81% | |
GWRE | A | 0.8% | |
ALX | D | 0.8% | |
TOL | B | 0.77% | |
CBAN | B | 0.76% | |
ICUI | D | 0.75% | |
NRIM | A | 0.75% | |
IBKR | A | 0.73% | |
TMHC | B | 0.72% | |
RMBS | C | 0.71% | |
CEG | D | 0.71% | |
AYI | B | 0.69% | |
HHH | B | 0.68% | |
SOFI | A | 0.67% | |
PK | B | 0.66% | |
RCL | A | 0.66% | |
CHCO | B | 0.64% | |
YEXT | A | 0.63% | |
TTWO | A | 0.62% | |
HQY | B | 0.62% | |
MEDP | D | 0.62% | |
OHI | C | 0.61% | |
VMI | B | 0.61% | |
BSRR | B | 0.61% | |
IFF | D | 0.58% | |
COIN | C | 0.57% | |
BMRC | B | 0.57% | |
TWLO | A | 0.56% | |
VECO | F | 0.56% | |
UAL | A | 0.56% | |
JHG | A | 0.55% | |
ANF | C | 0.55% | |
VAL | D | 0.55% | |
KREF | D | 0.54% | |
NCLH | B | 0.54% | |
ALRS | D | 0.53% | |
FLR | B | 0.51% | |
ALTR | B | 0.51% | |
MASI | A | 0.5% | |
WEAV | B | 0.48% | |
ARVN | D | 0.48% | |
ZBRA | B | 0.48% | |
SPT | C | 0.47% | |
IRDM | D | 0.47% | |
MHO | D | 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% | |
AOSL | C | 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% | |
BTU | B | 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% | |
KBH | 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% | |
THC | D | 0.34% | |
SPSC | C | 0.34% | |
FTNT | C | 0.33% | |
DOCU | A | 0.33% | |
UI | A | 0.33% | |
OKTA | C | 0.33% | |
GAP | C | 0.33% | |
QLYS | C | 0.32% | |
CCS | D | 0.31% | |
ACGL | 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% | |
UHS | 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% | |
KMPR | B | 0.22% | |
PAHC | C | 0.22% | |
EXAS | D | 0.21% | |
ZM | B | 0.21% | |
SN | D | 0.19% | |
STNE | F | 0.18% | |
TMDX | F | 0.17% | |
BMRN | D | 0.16% | |
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% | |
ZUO | B | 0.01% | |
AXTA | A | 0.01% | |
NPAB | B | 0.01% | |
ENR | B | 0.01% | |
DFH | D | 0.0% | |
CWCO | C | 0.0% | |
CPF | A | 0.0% | |
POST | C | 0.0% | |
OPCH | D | 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 368 Positions Relative to DGRO
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -3.24% | |
XOM | B | -3.04% | |
CVX | A | -2.95% | |
MSFT | F | -2.83% | |
AAPL | C | -2.79% | |
JNJ | D | -2.54% | |
AVGO | D | -2.28% | |
HD | A | -2.24% | |
ABBV | D | -2.12% | |
PG | A | -2.11% | |
UNH | C | -1.77% | |
BAC | A | -1.77% | |
CSCO | B | -1.72% | |
PEP | F | -1.53% | |
KO | D | -1.5% | |
MRK | F | -1.49% | |
MS | A | -1.46% | |
IBM | C | -1.37% | |
BMY | B | -1.29% | |
CMCSA | B | -1.21% | |
C | A | -1.17% | |
UPS | C | -1.13% | |
GS | A | -1.12% | |
MCD | D | -1.11% | |
GILD | C | -0.96% | |
AMGN | D | -0.94% | |
COP | C | -0.91% | |
WMT | A | -0.88% | |
NEE | D | -0.88% | |
ABT | B | -0.87% | |
V | A | -0.86% | |
QCOM | F | -0.83% | |
BLK | C | -0.82% | |
LLY | F | -0.81% | |
MDT | D | -0.79% | |
RTX | C | -0.76% | |
ACN | C | -0.74% | |
HON | B | -0.72% | |
CAT | B | -0.72% | |
UNP | C | -0.71% | |
DUK | C | -0.71% | |
SO | D | -0.71% | |
PNC | B | -0.68% | |
ORCL | B | -0.68% | |
LOW | D | -0.65% | |
LIN | D | -0.59% | |
SBUX | A | -0.59% | |
LMT | D | -0.57% | |
ADP | B | -0.56% | |
EOG | A | -0.54% | |
MA | C | -0.53% | |
TGT | F | -0.49% | |
COST | B | -0.47% | |
PSX | C | -0.46% | |
MDLZ | F | -0.45% | |
ITW | B | -0.42% | |
AXP | A | -0.41% | |
APD | A | -0.41% | |
ETN | A | -0.41% | |
AEP | D | -0.4% | |
SRE | A | -0.4% | |
CME | A | -0.39% | |
NKE | D | -0.39% | |
ADI | D | -0.38% | |
MMC | B | -0.36% | |
BK | A | -0.36% | |
EMR | A | -0.35% | |
KMB | D | -0.35% | |
CL | D | -0.33% | |
MET | A | -0.33% | |
CB | C | -0.32% | |
GD | F | -0.31% | |
PEG | A | -0.3% | |
XEL | A | -0.3% | |
NSC | B | -0.29% | |
CMI | A | -0.28% | |
SYK | C | -0.28% | |
MTB | A | -0.27% | |
HPQ | B | -0.27% | |
AMAT | F | -0.27% | |
NOC | D | -0.26% | |
WM | A | -0.26% | |
ETR | B | -0.26% | |
INTU | C | -0.25% | |
WEC | A | -0.25% | |
TRV | B | -0.25% | |
SPGI | C | -0.25% | |
ELV | F | -0.25% | |
FAST | B | -0.24% | |
BDX | F | -0.24% | |
ED | D | -0.24% | |
CSX | B | -0.23% | |
ICE | C | -0.23% | |
PH | A | -0.23% | |
SYY | B | -0.23% | |
ALL | A | -0.23% | |
LRCX | F | -0.22% | |
STT | A | -0.22% | |
DFS | B | -0.22% | |
NXPI | D | -0.22% | |
KR | B | -0.22% | |
ES | D | -0.21% | |
ADM | D | -0.2% | |
TT | A | -0.2% | |
ARES | A | -0.19% | |
DTE | C | -0.19% | |
TEL | B | -0.19% | |
FIS | C | -0.19% | |
AEE | A | -0.18% | |
MCHP | D | -0.18% | |
ZTS | D | -0.17% | |
PFG | D | -0.17% | |
MSI | B | -0.17% | |
PCAR | B | -0.17% | |
YUM | B | -0.17% | |
AMP | A | -0.17% | |
FERG | B | -0.16% | |
SHW | A | -0.16% | |
HSY | F | -0.16% | |
ROK | B | -0.15% | |
KLAC | D | -0.15% | |
AON | A | -0.15% | |
OTIS | C | -0.15% | |
K | A | -0.14% | |
CMS | C | -0.14% | |
STZ | D | -0.14% | |
PPG | F | -0.14% | |
NUE | C | -0.13% | |
EBAY | D | -0.13% | |
SYF | B | -0.13% | |
CTAS | B | -0.13% | |
ECL | D | -0.13% | |
DHR | F | -0.13% | |
LNT | A | -0.12% | |
GPC | D | -0.12% | |
SNA | A | -0.12% | |
FNF | B | -0.12% | |
CAH | B | -0.12% | |
AJG | B | -0.12% | |
ATO | A | -0.12% | |
GRMN | B | -0.12% | |
MCO | B | -0.12% | |
MSCI | C | -0.12% | |
CMA | A | -0.11% | |
RJF | A | -0.11% | |
TSCO | D | -0.11% | |
BAX | D | -0.11% | |
DG | F | -0.11% | |
TMO | F | -0.11% | |
SJM | D | -0.1% | |
WSO | A | -0.1% | |
SWK | D | -0.1% | |
HCA | F | -0.1% | |
GWW | B | -0.1% | |
IPG | D | -0.1% | |
RSG | A | -0.1% | |
CTVA | C | -0.1% | |
AES | F | -0.09% | |
EMN | D | -0.09% | |
WTW | B | -0.09% | |
BR | A | -0.09% | |
EWBC | A | -0.09% | |
NDAQ | A | -0.09% | |
PNW | B | -0.09% | |
EG | C | -0.08% | |
DGX | A | -0.08% | |
STLD | B | -0.08% | |
COR | B | -0.08% | |
HUM | C | -0.08% | |
OVV | B | -0.08% | |
SWKS | F | -0.08% | |
MOS | F | -0.07% | |
VMC | B | -0.07% | |
ORI | A | -0.07% | |
CHD | B | -0.07% | |
JEF | A | -0.07% | |
CFR | B | -0.07% | |
AME | A | -0.07% | |
HRL | D | -0.07% | |
DOV | A | -0.07% | |
DHI | D | -0.07% | |
ZION | B | -0.07% | |
ROP | B | -0.07% | |
WTRG | B | -0.07% | |
XYL | D | -0.07% | |
IEX | B | -0.06% | |
DKS | C | -0.06% | |
PB | A | -0.06% | |
LW | C | -0.06% | |
OC | A | -0.06% | |
A | D | -0.06% | |
FMC | D | -0.06% | |
AVY | D | -0.06% | |
MAS | D | -0.06% | |
RGA | A | -0.06% | |
RHI | B | -0.06% | |
WSM | B | -0.06% | |
RPM | A | -0.06% | |
CDW | F | -0.06% | |
RS | B | -0.06% | |
EQH | B | -0.06% | |
VOYA | B | -0.05% | |
TXRH | C | -0.05% | |
GBCI | B | -0.05% | |
POR | C | -0.05% | |
SSNC | B | -0.05% | |
NXST | C | -0.05% | |
MLM | B | -0.05% | |
OZK | B | -0.05% | |
INGR | B | -0.05% | |
ALB | C | -0.05% | |
AFG | A | -0.05% | |
FAF | A | -0.05% | |
DPZ | C | -0.05% | |
ODFL | B | -0.05% | |
SF | B | -0.05% | |
WTFC | A | -0.04% | |
JBHT | C | -0.04% | |
TPL | A | -0.04% | |
HII | D | -0.04% | |
MSM | C | -0.04% | |
LII | A | -0.04% | |
TXNM | A | -0.04% | |
NDSN | B | -0.04% | |
JKHY | D | -0.04% | |
ALLE | D | -0.04% | |
R | B | -0.04% | |
FDS | B | -0.04% | |
BPOP | B | -0.04% | |
NJR | A | -0.04% | |
SR | A | -0.04% | |
HOMB | A | -0.04% | |
FLO | D | -0.04% | |
PNR | A | -0.04% | |
SCI | B | -0.04% | |
WAL | B | -0.04% | |
CE | F | -0.04% | |
GGG | B | -0.04% | |
POOL | C | -0.04% | |
SON | D | -0.04% | |
SSB | B | -0.04% | |
STE | F | -0.04% | |
NFG | A | -0.04% | |
LECO | B | -0.04% | |
IDA | A | -0.04% | |
G | B | -0.03% | |
LCII | C | -0.03% | |
ESNT | D | -0.03% | |
UCB | A | -0.03% | |
FBIN | D | -0.03% | |
CATY | B | -0.03% | |
MKTX | D | -0.03% | |
GNTX | C | -0.03% | |
BWXT | B | -0.03% | |
AVT | C | -0.03% | |
FFIN | B | -0.03% | |
BC | C | -0.03% | |
PII | D | -0.03% | |
ATR | B | -0.03% | |
MAN | D | -0.03% | |
OSK | B | -0.03% | |
THG | A | -0.03% | |
KTB | B | -0.03% | |
DCI | B | -0.03% | |
AOS | F | -0.03% | |
NVT | B | -0.03% | |
J | F | -0.03% | |
HLI | B | -0.03% | |
OGS | A | -0.03% | |
TTC | D | -0.03% | |
MPWR | F | -0.03% | |
PRGO | B | -0.03% | |
EVR | B | -0.03% | |
WLK | D | -0.02% | |
SLGN | A | -0.02% | |
MDU | D | -0.02% | |
LFUS | F | -0.02% | |
ASH | D | -0.02% | |
PWR | A | -0.02% | |
AWR | B | -0.02% | |
DLB | B | -0.02% | |
NSP | D | -0.02% | |
LANC | C | -0.02% | |
MSA | D | -0.02% | |
AGCO | D | -0.02% | |
HI | C | -0.02% | |
AGO | B | -0.02% | |
CADE | B | -0.02% | |
LPX | B | -0.02% | |
CASY | A | -0.02% | |
MGEE | C | -0.02% | |
RNR | C | -0.02% | |
SFBS | B | -0.02% | |
LAD | A | -0.02% | |
SNX | C | -0.02% | |
OTTR | C | -0.02% | |
AIT | A | -0.02% | |
UMBF | B | -0.02% | |
TKR | D | -0.02% | |
CNO | A | -0.02% | |
CRI | D | -0.02% | |
WD | D | -0.02% | |
PAG | B | -0.02% | |
GATX | A | -0.02% | |
UFPI | B | -0.02% | |
GL | B | -0.02% | |
SIGI | C | -0.02% | |
XRAY | F | -0.02% | |
HLNE | B | -0.02% | |
AL | B | -0.02% | |
FBP | B | -0.02% | |
ERIE | D | -0.02% | |
AVNT | B | -0.02% | |
CBT | C | -0.02% | |
WRB | A | -0.02% | |
RRX | B | -0.02% | |
RGLD | C | -0.02% | |
THO | B | -0.02% | |
AMTM | D | -0.01% | |
KWR | C | -0.01% | |
GOLF | B | -0.01% | |
AIN | C | -0.01% | |
CHE | D | -0.01% | |
BCPC | B | -0.01% | |
CHDN | B | -0.01% | |
BCC | B | -0.01% | |
GPI | A | -0.01% | |
AAON | B | -0.01% | |
BRC | D | -0.01% | |
COLM | B | -0.01% | |
IOSP | B | -0.01% | |
CW | B | -0.01% | |
WHD | B | -0.01% | |
FELE | B | -0.01% | |
FUL | F | -0.01% | |
BANF | B | -0.01% | |
POWI | D | -0.01% | |
JJSF | B | -0.01% | |
TEX | D | -0.01% | |
MORN | B | -0.01% | |
SSD | D | -0.01% | |
CGNX | C | -0.01% | |
ECG | C | -0.01% | |
MGRC | B | -0.01% | |
LSTR | D | -0.01% | |
TTEK | F | -0.01% | |
RUSHA | C | -0.01% | |
EXPO | D | -0.01% | |
RLI | B | -0.01% | |
FCFS | F | -0.01% | |
WDFC | B | -0.01% | |
BOKF | B | -0.01% | |
SHOO | D | -0.01% | |
IPAR | B | -0.01% | |
WST | C | -0.01% | |
OLED | D | -0.01% | |
AWI | A | -0.01% | |
ABM | B | -0.01% | |
DDS | B | -0.0% | |
RUSHB | B | -0.0% | |
ENSG | D | -0.0% | |
HEI | B | -0.0% | |
KNSL | B | -0.0% | |
NNI | D | -0.0% | |
HEI | B | -0.0% | |
CSWI | A | -0.0% | |
WOR | F | -0.0% | |
KAI | A | -0.0% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified