SMIZ vs. FSCS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SMID Capital Strength ETF (FSCS)

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

$35.75

Average Daily Volume

15,430

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$37.47

Average Daily Volume

2,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	FSCS
30 Days	3.63%	4.38%
60 Days	6.53%	6.14%
90 Days	10.75%	9.05%
12 Months	35.63%	31.79%

12 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in FSCS	Overlap
AIZ	A	0.21%	1.06%	0.21%
BAH	F	0.47%	0.91%	0.47%
CBOE	C	0.33%	0.92%	0.33%
CBSH	B	0.96%	1.14%	0.96%
CHCO	B	0.65%	1.06%	0.65%
CINF	A	0.61%	1.03%	0.61%
EXPD	D	0.38%	0.97%	0.38%
IBKR	A	0.69%	1.16%	0.69%
LRN	A	0.84%	1.5%	0.84%
MCY	B	1.06%	1.06%	1.06%
PRI	B	0.48%	1.03%	0.48%
WTS	B	0.59%	1.0%	0.59%

SMIZ Overweight 177 Positions Relative to FSCS

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PRA	B	1.12%
PODD	B	1.05%
ADMA	B	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	B	1.01%
SNV	B	0.96%
COFS	A	0.95%
MUSA	B	0.94%
KW	C	0.92%
FISI	B	0.92%
ANET	D	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	A	0.86%
MCK	A	0.84%
LNG	A	0.84%
TROW	B	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	C	0.72%
AYI	B	0.71%
MEDP	F	0.71%
TMHC	C	0.71%
PK	D	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
RCL	A	0.65%
BMI	B	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
OHI	C	0.6%
FIX	A	0.6%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
HUBB	B	0.57%
HIG	A	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	B	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	F	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	F	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
UNM	A	0.49%
COIN	B	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
SIRI	D	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
TAP	C	0.43%
ITT	B	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	F	0.41%
CSL	C	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	B	0.39%
TSN	B	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
APPF	C	0.37%
SPSC	D	0.36%
KBH	D	0.36%
THC	C	0.36%
DRI	C	0.36%
HY	D	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
GAP	D	0.35%
URBN	D	0.35%
AOSL	D	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	B	0.34%
DOCU	B	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	F	0.32%
ACGL	D	0.32%
OMC	D	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	F	0.28%
RBB	B	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	C	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	D	0.23%
EVER	F	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	B	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	F	0.21%
SN	D	0.2%
HL	C	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	C	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 86 Positions Relative to FSCS

Symbol	Grade	Weight
PRDO	B	-1.21%
LOPE	B	-1.21%
MLI	B	-1.21%
IDCC	B	-1.14%
AIT	B	-1.13%
ALSN	B	-1.13%
LAUR	A	-1.12%
RJF	A	-1.12%
RHI	C	-1.1%
LYV	A	-1.09%
EXLS	B	-1.09%
CFR	B	-1.09%
CRVL	A	-1.08%
INGR	B	-1.08%
SEIC	B	-1.08%
FFIV	A	-1.08%
IBOC	B	-1.08%
BBSI	A	-1.08%
WABC	B	-1.07%
SNA	B	-1.07%
IEX	B	-1.06%
EPAC	B	-1.06%
CASH	B	-1.05%
TXRH	B	-1.05%
WAT	B	-1.05%
OFG	B	-1.05%
KTB	B	-1.05%
FHI	B	-1.05%
PKG	A	-1.04%
PJT	B	-1.04%
HLI	A	-1.03%
CPAY	A	-1.02%
LANC	D	-1.02%
UTHR	C	-1.02%
EVR	B	-1.02%
SPNT	A	-1.02%
FDS	B	-1.02%
YELP	C	-1.02%
EEFT	C	-1.01%
GGG	B	-1.01%
BR	B	-1.01%
CASY	A	-1.01%
DOV	B	-1.01%
EHC	B	-1.01%
AFG	A	-1.01%
MGY	A	-1.01%
HALO	F	-1.0%
CHD	A	-1.0%
GNTX	F	-0.99%
DCI	B	-0.99%
RPM	B	-0.99%
APAM	B	-0.99%
PRGS	B	-0.99%
CF	A	-0.99%
CLX	A	-0.99%
CHRD	F	-0.98%
STLD	B	-0.98%
MORN	B	-0.97%
NDSN	C	-0.97%
LSTR	D	-0.97%
ROL	B	-0.97%
MSA	D	-0.97%
FBP	B	-0.97%
CW	B	-0.96%
ACM	B	-0.96%
CLH	C	-0.95%
ROIV	D	-0.95%
BRC	C	-0.95%
WRB	A	-0.94%
EG	C	-0.93%
MKC	C	-0.91%
MANH	D	-0.91%
COKE	C	-0.91%
AOS	F	-0.9%
REYN	D	-0.89%
AVY	D	-0.89%
CHE	D	-0.89%
ALLE	D	-0.89%
MMS	D	-0.88%
SHOO	D	-0.88%
RNR	C	-0.88%
GPC	F	-0.84%
FCN	D	-0.83%
VRRM	F	-0.83%
ERIE	D	-0.82%
TTEK	F	-0.81%