SMIZ vs. DON ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to WisdomTree MidCap Dividend Fund (DON)
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
$36.75
Average Daily Volume
15,943
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
DON
WisdomTree MidCap Dividend Fund
DON Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.62
Average Daily Volume
128,338
Number of Holdings
*
328
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | DON |
|---|---|---|
| 30 Days | 8.64% | 7.60% |
| 60 Days | 10.03% | 8.28% |
| 90 Days | 11.78% | 10.47% |
| 12 Months | 39.20% | 34.24% |
35 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in DON | Overlap | |
|---|---|---|---|---|---|
| AEO | F | 0.13% | 0.16% | 0.13% | |
| AIZ | A | 0.22% | 0.38% | 0.22% | |
| AYI | B | 0.69% | 0.13% | 0.13% | |
| BMI | B | 0.63% | 0.12% | 0.12% | |
| CBSH | A | 0.97% | 0.27% | 0.27% | |
| CHRW | C | 0.42% | 0.47% | 0.42% | |
| CSL | C | 0.38% | 0.35% | 0.35% | |
| EME | C | 1.8% | 0.3% | 0.3% | |
| FIX | A | 0.65% | 0.22% | 0.22% | |
| FLS | B | 0.88% | 0.33% | 0.33% | |
| GAP | C | 0.33% | 0.3% | 0.3% | |
| HRB | D | 0.25% | 0.5% | 0.25% | |
| IBKR | A | 0.73% | 0.24% | 0.24% | |
| IRDM | D | 0.47% | 0.07% | 0.07% | |
| ITT | A | 0.44% | 0.28% | 0.28% | |
| KBH | D | 0.36% | 0.22% | 0.22% | |
| LDOS | C | 0.41% | 0.4% | 0.4% | |
| MTG | C | 0.26% | 0.37% | 0.26% | |
| MUSA | A | 0.95% | 0.15% | 0.15% | |
| NI | A | 0.7% | 0.74% | 0.7% | |
| NYT | C | 0.22% | 0.17% | 0.17% | |
| PKG | A | 0.46% | 1.15% | 0.46% | |
| PRI | A | 0.48% | 0.27% | 0.27% | |
| SEIC | B | 0.77% | 0.3% | 0.3% | |
| SNV | B | 0.95% | 0.5% | 0.5% | |
| TAP | C | 0.42% | 0.44% | 0.42% | |
| TOL | B | 0.77% | 0.35% | 0.35% | |
| UHS | D | 0.27% | 0.16% | 0.16% | |
| UI | A | 0.33% | 0.63% | 0.33% | |
| UNM | A | 0.5% | 0.63% | 0.5% | |
| VMI | B | 0.61% | 0.13% | 0.13% | |
| VST | B | 0.01% | 2.22% | 0.01% | |
| WING | D | 0.5% | 0.12% | 0.12% | |
| WMS | D | 0.0% | 0.13% | 0.0% | |
| WTS | B | 0.59% | 0.11% | 0.11% |
SMIZ Overweight 171 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| COFS | A | 0.96% | |
| KW | B | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | D | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | A | 0.91% | |
| LNG | B | 0.9% | |
| RYAN | B | 0.88% | |
| 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% | |
| GWRE | A | 0.8% | |
| 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% | |
| 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% | |
| IR | B | 0.62% | |
| HQY | B | 0.62% | |
| CINF | A | 0.62% | |
| MEDP | D | 0.62% | |
| OHI | C | 0.61% | |
| 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% | |
| JHG | A | 0.55% | |
| ANF | C | 0.55% | |
| VAL | D | 0.55% | |
| APH | A | 0.54% | |
| KREF | D | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | D | 0.53% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MASI | A | 0.5% | |
| 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% | |
| PSTL | D | 0.45% | |
| NWPX | A | 0.44% | |
| CMTG | F | 0.43% | |
| WAB | B | 0.43% | |
| DX | B | 0.42% | |
| JANX | C | 0.42% | |
| SIRI | 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% | |
| EXPD | D | 0.38% | |
| BTU | B | 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% | |
| THC | D | 0.34% | |
| SPSC | C | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | A | 0.33% | |
| OKTA | C | 0.33% | |
| ROST | C | 0.32% | |
| QLYS | 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% | |
| HAE | C | 0.29% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| AWK | 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% | |
| BRO | B | 0.21% | |
| EXAS | D | 0.21% | |
| ZM | B | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 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% | |
| 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 293 Positions Relative to DON
| Symbol | Grade | Weight | |
|---|---|---|---|
| IP | B | -1.22% | |
| CRBG | B | -1.09% | |
| SYF | B | -0.98% | |
| VTRS | A | -0.95% | |
| SNA | A | -0.93% | |
| CG | A | -0.91% | |
| EVRG | A | -0.9% | |
| FNF | B | -0.86% | |
| PNW | B | -0.84% | |
| NRG | B | -0.83% | |
| EQT | B | -0.81% | |
| EWBC | A | -0.8% | |
| CAG | D | -0.77% | |
| TPR | B | -0.74% | |
| WPC | D | -0.71% | |
| JEF | A | -0.7% | |
| OGE | B | -0.69% | |
| LNT | A | -0.68% | |
| CMA | A | -0.68% | |
| ORI | A | -0.67% | |
| LUV | C | -0.65% | |
| GLPI | C | -0.65% | |
| CNA | B | -0.64% | |
| MAA | B | -0.63% | |
| BEN | C | -0.63% | |
| RGA | A | -0.61% | |
| LAMR | D | -0.61% | |
| DTM | B | -0.61% | |
| MAS | D | -0.61% | |
| CUBE | D | -0.6% | |
| AM | A | -0.6% | |
| ESS | B | -0.59% | |
| SWK | D | -0.59% | |
| CPB | D | -0.59% | |
| WSM | B | -0.59% | |
| EMN | D | -0.58% | |
| EQH | B | -0.58% | |
| JXN | C | -0.57% | |
| OWL | A | -0.56% | |
| WSO | A | -0.55% | |
| OMF | A | -0.54% | |
| GEN | B | -0.54% | |
| INGR | B | -0.53% | |
| IPG | D | -0.53% | |
| ALLY | C | -0.53% | |
| SJM | D | -0.52% | |
| KIM | A | -0.52% | |
| ZION | B | -0.51% | |
| LNC | B | -0.5% | |
| SW | A | -0.5% | |
| TXRH | C | -0.5% | |
| COLB | A | -0.49% | |
| UDR | B | -0.49% | |
| DKS | C | -0.47% | |
| CF | B | -0.47% | |
| TPL | A | -0.46% | |
| JNPR | F | -0.46% | |
| WBS | A | -0.46% | |
| NNN | D | -0.46% | |
| WTRG | B | -0.45% | |
| ACI | C | -0.45% | |
| LII | A | -0.45% | |
| CHRD | D | -0.44% | |
| CFR | B | -0.43% | |
| NFG | A | -0.43% | |
| OVV | B | -0.43% | |
| SSNC | B | -0.41% | |
| UGI | A | -0.4% | |
| RL | B | -0.4% | |
| CIVI | D | -0.4% | |
| FRT | B | -0.4% | |
| RPM | A | -0.4% | |
| BRX | A | -0.39% | |
| RDN | C | -0.38% | |
| SF | B | -0.38% | |
| HOMB | A | -0.38% | |
| AFG | A | -0.37% | |
| ALSN | B | -0.37% | |
| WAL | B | -0.37% | |
| OZK | B | -0.36% | |
| FLO | D | -0.36% | |
| DPZ | C | -0.36% | |
| PB | A | -0.36% | |
| REG | B | -0.35% | |
| LKQ | D | -0.35% | |
| SON | D | -0.35% | |
| OC | A | -0.35% | |
| EVR | B | -0.34% | |
| WU | D | -0.34% | |
| CADE | B | -0.33% | |
| LECO | B | -0.33% | |
| MTN | C | -0.33% | |
| HST | C | -0.33% | |
| DINO | D | -0.33% | |
| FNB | A | -0.32% | |
| GBCI | B | -0.32% | |
| UBSI | B | -0.32% | |
| MLI | C | -0.31% | |
| SWX | B | -0.31% | |
| VLY | B | -0.31% | |
| SCI | B | -0.31% | |
| BOKF | B | -0.31% | |
| BPOP | B | -0.31% | |
| GPK | C | -0.31% | |
| PAG | B | -0.3% | |
| CPT | B | -0.3% | |
| WH | B | -0.3% | |
| WEN | D | -0.3% | |
| DCI | B | -0.3% | |
| FAF | A | -0.3% | |
| POR | C | -0.29% | |
| IEX | B | -0.29% | |
| HLNE | B | -0.29% | |
| SSB | B | -0.29% | |
| FOXA | B | -0.29% | |
| WTFC | A | -0.29% | |
| NXST | C | -0.29% | |
| ONB | B | -0.29% | |
| R | B | -0.28% | |
| BWXT | B | -0.28% | |
| ATR | B | -0.28% | |
| CBT | C | -0.27% | |
| REYN | D | -0.27% | |
| IDA | A | -0.27% | |
| FOX | A | -0.27% | |
| HLI | B | -0.27% | |
| ACT | D | -0.26% | |
| APA | D | -0.26% | |
| VOYA | B | -0.26% | |
| MSM | C | -0.26% | |
| MOS | F | -0.26% | |
| RLI | B | -0.25% | |
| NJR | A | -0.25% | |
| POOL | C | -0.24% | |
| LSTR | D | -0.24% | |
| RHI | B | -0.24% | |
| GNTX | C | -0.23% | |
| M | D | -0.23% | |
| NDSN | B | -0.23% | |
| ALB | C | -0.23% | |
| GGG | B | -0.23% | |
| BBWI | D | -0.22% | |
| HII | D | -0.22% | |
| JKHY | D | -0.22% | |
| JBL | B | -0.22% | |
| FFIN | B | -0.22% | |
| CE | F | -0.21% | |
| CASY | A | -0.21% | |
| ADTN | A | -0.21% | |
| AOS | F | -0.21% | |
| THG | A | -0.21% | |
| TER | D | -0.21% | |
| SNX | C | -0.21% | |
| LANC | C | -0.21% | |
| AWI | A | -0.2% | |
| AIT | A | -0.2% | |
| ARMK | B | -0.2% | |
| ACM | A | -0.2% | |
| STAG | F | -0.2% | |
| EHC | B | -0.2% | |
| TKR | D | -0.2% | |
| SEE | C | -0.19% | |
| UFPI | B | -0.19% | |
| AVT | C | -0.19% | |
| MORN | B | -0.19% | |
| CWEN | C | -0.19% | |
| TTC | D | -0.19% | |
| LPX | B | -0.19% | |
| CW | B | -0.18% | |
| BYD | C | -0.18% | |
| AMH | D | -0.18% | |
| RGLD | C | -0.18% | |
| BERY | B | -0.18% | |
| HUN | F | -0.18% | |
| MUR | D | -0.18% | |
| NEU | C | -0.18% | |
| RRX | B | -0.18% | |
| ESI | A | -0.17% | |
| PR | B | -0.17% | |
| COLM | B | -0.17% | |
| MAN | D | -0.17% | |
| MGY | A | -0.17% | |
| PAYC | B | -0.17% | |
| CCK | C | -0.17% | |
| ELS | C | -0.17% | |
| OSK | B | -0.17% | |
| FBIN | D | -0.17% | |
| AL | B | -0.17% | |
| LEA | D | -0.17% | |
| PNFP | B | -0.17% | |
| CHH | A | -0.17% | |
| BSY | D | -0.17% | |
| SLGN | A | -0.16% | |
| GL | B | -0.16% | |
| BWA | D | -0.16% | |
| SAIC | F | -0.16% | |
| MKTX | D | -0.16% | |
| BC | C | -0.16% | |
| IPAR | B | -0.16% | |
| CHX | C | -0.16% | |
| RHP | B | -0.16% | |
| LW | C | -0.16% | |
| THO | B | -0.16% | |
| NWSA | B | -0.16% | |
| FG | B | -0.16% | |
| PII | D | -0.16% | |
| GATX | A | -0.16% | |
| SIGI | C | -0.16% | |
| WWD | B | -0.15% | |
| TPX | B | -0.15% | |
| GOLF | B | -0.15% | |
| DNB | B | -0.15% | |
| HOG | D | -0.15% | |
| AGCO | D | -0.15% | |
| CMC | B | -0.15% | |
| EXP | A | -0.15% | |
| WCC | B | -0.15% | |
| AAON | B | -0.15% | |
| TKO | B | -0.14% | |
| CHDN | B | -0.14% | |
| TECH | D | -0.14% | |
| LAD | A | -0.14% | |
| EDR | A | -0.14% | |
| TTEK | F | -0.14% | |
| MDU | D | -0.14% | |
| KNSL | B | -0.14% | |
| MTDR | B | -0.14% | |
| MKSI | C | -0.13% | |
| RRC | B | -0.13% | |
| DLB | B | -0.13% | |
| PBF | D | -0.13% | |
| KBR | F | -0.13% | |
| COKE | C | -0.13% | |
| OLN | D | -0.13% | |
| CC | C | -0.13% | |
| DLN | A | -0.13% | |
| SM | B | -0.13% | |
| FELE | B | -0.12% | |
| PTEN | C | -0.12% | |
| IBP | D | -0.12% | |
| CR | A | -0.12% | |
| ZWS | B | -0.12% | |
| BCC | B | -0.11% | |
| LFUS | F | -0.11% | |
| MMS | F | -0.11% | |
| AMKR | D | -0.11% | |
| EGP | F | -0.11% | |
| EXPO | D | -0.11% | |
| CHE | D | -0.11% | |
| REXR | F | -0.11% | |
| ASH | D | -0.11% | |
| SSD | D | -0.11% | |
| MSA | D | -0.11% | |
| TFX | F | -0.11% | |
| NSP | D | -0.11% | |
| MOG.A | B | -0.1% | |
| PEGA | A | -0.1% | |
| PFSI | D | -0.1% | |
| NWS | B | -0.1% | |
| BRKR | D | -0.1% | |
| ENSG | D | -0.1% | |
| X | C | -0.1% | |
| OLED | D | -0.1% | |
| NOV | C | -0.1% | |
| FR | C | -0.09% | |
| HXL | D | -0.09% | |
| SNDR | B | -0.09% | |
| FSS | B | -0.09% | |
| MTH | D | -0.09% | |
| H | B | -0.09% | |
| LEVI | F | -0.09% | |
| ADC | B | -0.09% | |
| XRAY | F | -0.09% | |
| ESAB | B | -0.09% | |
| VNT | B | -0.08% | |
| CWEN | C | -0.08% | |
| COLD | D | -0.08% | |
| BCPC | B | -0.08% | |
| FUL | F | -0.08% | |
| GPI | A | -0.08% | |
| AMG | B | -0.08% | |
| TRNO | F | -0.07% | |
| DDS | B | -0.07% | |
| ORA | B | -0.07% | |
| PVH | C | -0.07% | |
| PECO | A | -0.06% | |
| RYN | D | -0.06% | |
| POWI | D | -0.06% | |
| ASO | F | -0.05% | |
| KRC | C | -0.05% | |
| CNXC | F | -0.04% | |
| SEB | F | -0.04% | |
| NFE | D | -0.02% |
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
DON: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Packaging & Containers
Asset Management
Specialty Chemicals
Building Materials
Packaged Foods
REIT - Industrial
REIT - Retail
Utilities - Regulated Electric
Insurance - Property & Casualty
REIT - Residential
Tools & Accessories
Aerospace & Defense
Auto Parts
Broadcasting - TV
Business Services
Capital Markets
Engineering & Construction
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