SMIZ vs. FLCC ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Federated Hermes MDT Large Cap Core ETF (FLCC)

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

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

1,206

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	FLCC
30 Days	8.64%	5.96%
60 Days	10.03%	7.71%
90 Days	11.78%	11.16%
12 Months	39.20%

23 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in FLCC	Overlap
ACGL	D	0.31%	0.29%	0.29%
ANET	C	0.88%	1.45%	0.88%
AXTA	A	0.01%	0.23%	0.01%
BAH	F	0.38%	0.52%	0.38%
CBOE	B	0.35%	0.18%	0.18%
CEG	D	0.71%	0.47%	0.47%
DDOG	A	0.95%	0.25%	0.25%
EIX	B	0.57%	0.38%	0.38%
FTNT	C	0.33%	1.58%	0.33%
GAP	C	0.33%	0.84%	0.33%
HIG	B	0.57%	0.25%	0.25%
IBKR	A	0.73%	1.23%	0.73%
ILMN	D	0.35%	0.3%	0.3%
LNG	B	0.9%	0.84%	0.84%
MUSA	A	0.95%	0.47%	0.47%
NTAP	C	0.93%	0.2%	0.2%
NTRS	A	1.06%	1.05%	1.05%
RCL	A	0.66%	0.63%	0.63%
RYAN	B	0.88%	0.2%	0.2%
SN	D	0.19%	0.96%	0.19%
VRSK	A	0.21%	0.53%	0.21%
WING	D	0.5%	0.93%	0.5%
ZM	B	0.21%	0.59%	0.21%

SMIZ Overweight 183 Positions Relative to FLCC

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%
CBSH	A	0.97%
COFS	A	0.96%
KW	B	0.95%
SNV	B	0.95%
CWT	D	0.94%
FISI	A	0.91%
FLS	B	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%
TOL	B	0.77%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
TMHC	B	0.72%
RMBS	C	0.71%
NI	A	0.7%
AYI	B	0.69%
HHH	B	0.68%
SOFI	A	0.67%
PK	B	0.66%
FIX	A	0.65%
CHCO	B	0.64%
BMI	B	0.63%
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%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
IFF	D	0.58%
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%
UNM	A	0.5%
WEAV	B	0.48%
ARVN	D	0.48%
ZBRA	B	0.48%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
RMD	C	0.46%
PKG	A	0.46%
PSTL	D	0.45%
ITT	A	0.44%
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%
CHRW	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%
EXPD	D	0.38%
BTU	B	0.38%
CSL	C	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%
KKR	A	0.35%
TRU	D	0.34%
URBN	C	0.34%
GRBK	D	0.34%
THC	D	0.34%
SPSC	C	0.34%
DOCU	A	0.33%
UI	A	0.33%
OKTA	C	0.33%
ROST	C	0.32%
QLYS	C	0.32%
CCS	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%
UHS	D	0.27%
AWK	D	0.27%
FSLY	D	0.26%
EVTC	B	0.26%
ADUS	D	0.26%
MTG	C	0.26%
EPC	D	0.26%
GNTY	A	0.25%
HRB	D	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%
AIZ	A	0.22%
NYT	C	0.22%
PAHC	C	0.22%
BRO	B	0.21%
EXAS	D	0.21%
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%
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%
POST	C	0.0%
OPCH	D	0.0%
PARR	D	0.0%
WMS	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 118 Positions Relative to FLCC

Symbol	Grade	Weight
MSFT	F	-5.55%
AAPL	C	-5.33%
GOOGL	C	-4.82%
NVDA	C	-3.9%
GDDY	A	-2.53%
META	D	-2.49%
VLTO	D	-2.38%
GEV	B	-2.21%
SPOT	B	-2.21%
AMP	A	-2.16%
ABBV	D	-1.98%
PRU	A	-1.92%
NTNX	A	-1.68%
PM	B	-1.61%
AMZN	C	-1.6%
APP	B	-1.57%
STT	A	-1.5%
BK	A	-1.49%
COST	B	-1.48%
QCOM	F	-1.42%
JNJ	D	-1.15%
TRV	B	-1.05%
KRC	C	-1.03%
EXPE	B	-0.99%
GILD	C	-0.96%
KMB	D	-0.9%
PGR	A	-0.79%
MRK	F	-0.76%
CL	D	-0.74%
PPG	F	-0.71%
ALSN	B	-0.71%
PAYC	B	-0.66%
AMGN	D	-0.63%
COR	B	-0.61%
INCY	C	-0.59%
PEGA	A	-0.57%
MA	C	-0.56%
EOG	A	-0.56%
VRT	B	-0.54%
AMAT	F	-0.51%
KR	B	-0.51%
AAP	C	-0.5%
ELAN	D	-0.5%
MPC	D	-0.48%
TRGP	B	-0.47%
ZTS	D	-0.46%
PEP	F	-0.45%
TT	A	-0.44%
EBAY	D	-0.44%
LII	A	-0.42%
CRUS	D	-0.39%
ORCL	B	-0.38%
CRBG	B	-0.38%
ORLY	B	-0.36%
PLTR	B	-0.36%
FMC	D	-0.36%
MU	D	-0.33%
VRTX	F	-0.33%
NEM	D	-0.32%
PVH	C	-0.32%
TJX	A	-0.3%
REGN	F	-0.29%
MAS	D	-0.28%
TSLA	B	-0.28%
WM	A	-0.28%
UNP	C	-0.28%
LLY	F	-0.27%
BIIB	F	-0.27%
DXC	B	-0.27%
OTIS	C	-0.27%
ELV	F	-0.27%
DASH	A	-0.26%
HUM	C	-0.25%
VIRT	B	-0.25%
RBLX	C	-0.24%
DELL	C	-0.24%
CI	F	-0.23%
WEC	A	-0.23%
ALLE	D	-0.22%
HPE	B	-0.22%
ADBE	C	-0.22%
ICE	C	-0.21%
CAH	B	-0.21%
CNC	D	-0.18%
CW	B	-0.18%
STLD	B	-0.16%
WU	D	-0.16%
CRM	B	-0.16%
R	B	-0.15%
TFX	F	-0.14%
ZI	D	-0.14%
DVN	F	-0.14%
GEHC	F	-0.14%
ROK	B	-0.14%
MAN	D	-0.13%
QRVO	F	-0.12%
MOS	F	-0.12%
NOW	A	-0.12%
MSCI	C	-0.12%
PSX	C	-0.11%
HUBS	A	-0.1%
CBRE	B	-0.1%
UNH	C	-0.09%
XEL	A	-0.09%
ESS	B	-0.09%
UTHR	C	-0.08%
EXC	C	-0.07%
ALGN	D	-0.07%
BERY	B	-0.07%
SPG	B	-0.06%
ALNY	D	-0.05%
AA	B	-0.05%
LRCX	F	-0.05%
CCI	D	-0.05%
SBAC	D	-0.05%
F	C	-0.04%
TER	D	-0.03%
AMT	D	-0.03%