SMIZ vs. GSEW ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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

$36.44

Average Daily Volume

16,092

Number of Holdings *

206

* may have additional holdings in another (foreign) market
GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

46,659

Number of Holdings *

489

* may have additional holdings in another (foreign) market
Performance
Period SMIZ GSEW
30 Days 9.72% 6.79%
60 Days 10.19% 6.94%
90 Days 13.93% 10.41%
12 Months 39.21% 33.87%
59 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in GSEW Overlap
ACGL D 0.31% 0.19% 0.19%
AFL A 0.15% 0.21% 0.15%
ANET C 0.88% 0.19% 0.19%
APH B 0.54% 0.2% 0.2%
AWK D 0.27% 0.21% 0.21%
BAH F 0.38% 0.16% 0.16%
BMRN D 0.16% 0.19% 0.16%
BRO A 0.21% 0.2% 0.2%
CBOE B 0.35% 0.21% 0.21%
CEG C 0.71% 0.21% 0.21%
CINF A 0.62% 0.2% 0.2%
COIN C 0.57% 0.24% 0.24%
CSL B 0.38% 0.19% 0.19%
DDOG B 0.95% 0.22% 0.22%
DRI B 0.35% 0.19% 0.19%
EIX A 0.57% 0.21% 0.21%
EME B 1.8% 0.21% 0.21%
EXAS D 0.21% 0.19% 0.19%
EXPD D 0.38% 0.2% 0.2%
FTNT B 0.33% 0.23% 0.23%
GLW B 0.57% 0.2% 0.2%
GWRE A 0.8% 0.21% 0.21%
HIG A 0.57% 0.2% 0.2%
HOLX D 0.37% 0.2% 0.2%
HUBB B 0.57% 0.19% 0.19%
IBKR A 0.73% 0.22% 0.22%
IFF D 0.58% 0.2% 0.2%
ILMN C 0.35% 0.18% 0.18%
IR A 0.62% 0.2% 0.2%
IRM C 0.22% 0.21% 0.21%
KKR A 0.35% 0.21% 0.21%
LDOS D 0.41% 0.17% 0.17%
LHX C 0.28% 0.19% 0.19%
LNG A 0.9% 0.22% 0.22%
MCK B 0.84% 0.23% 0.23%
MKC D 0.17% 0.2% 0.17%
NI A 0.7% 0.21% 0.21%
NTAP B 0.93% 0.21% 0.21%
NTRS A 1.06% 0.2% 0.2%
OMC C 0.31% 0.19% 0.19%
PHM D 0.53% 0.2% 0.2%
PKG A 0.46% 0.2% 0.2%
PODD B 1.04% 0.22% 0.22%
RCL A 0.66% 0.21% 0.21%
RMD C 0.46% 0.2% 0.2%
ROST C 0.32% 0.2% 0.2%
TOL B 0.77% 0.2% 0.2%
TROW A 0.81% 0.19% 0.19%
TRU D 0.34% 0.19% 0.19%
TSN B 0.0% 0.21% 0.0%
TTWO A 0.62% 0.22% 0.22%
TXT D 0.38% 0.19% 0.19%
UAL B 0.56% 0.22% 0.22%
VRSK A 0.21% 0.2% 0.2%
VST B 0.01% 0.27% 0.01%
WAB A 0.43% 0.2% 0.2%
WMB B 0.83% 0.21% 0.21%
ZBRA A 0.48% 0.2% 0.2%
ZM B 0.21% 0.2% 0.2%
SMIZ Overweight 147 Positions Relative to GSEW
Symbol Grade Weight
BRBR A 1.22%
SLVM B 1.1%
PRA C 1.08%
MCY A 1.06%
ADMA B 1.03%
CBSH B 0.97%
COFS B 0.96%
KW B 0.95%
MUSA A 0.95%
SNV B 0.95%
CWT D 0.94%
FISI B 0.91%
RYAN A 0.88%
FLS A 0.88%
PRM D 0.88%
FULT B 0.88%
LRN A 0.86%
ALX D 0.8%
SEIC A 0.77%
CBAN B 0.76%
ICUI D 0.75%
NRIM B 0.75%
TMHC B 0.72%
RMBS C 0.71%
AYI C 0.69%
HHH A 0.68%
SOFI B 0.67%
PK B 0.66%
FIX A 0.65%
CHCO B 0.64%
BMI C 0.63%
YEXT B 0.63%
HQY B 0.62%
MEDP D 0.62%
OHI C 0.61%
VMI A 0.61%
BSRR C 0.61%
WTS B 0.59%
BMRC C 0.57%
TWLO B 0.56%
VECO F 0.56%
JHG A 0.55%
ANF C 0.55%
VAL F 0.55%
KREF D 0.54%
NCLH B 0.54%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MASI B 0.5%
MATX C 0.5%
WING D 0.5%
UNM A 0.5%
WEAV B 0.48%
ARVN F 0.48%
PRI A 0.48%
SPT C 0.47%
IRDM D 0.47%
MHO C 0.46%
PSTL D 0.45%
ITT B 0.44%
NWPX B 0.44%
CMTG F 0.43%
TAP C 0.42%
DX B 0.42%
JANX D 0.42%
SIRI C 0.42%
AOSL C 0.42%
CHRW C 0.42%
DUOL B 0.42%
ICFI F 0.4%
GTLB C 0.4%
POWL C 0.4%
CSR C 0.39%
UIS B 0.39%
BTU C 0.38%
CRS A 0.38%
KRYS B 0.37%
HY D 0.37%
HCAT C 0.36%
KBH C 0.36%
APPF B 0.36%
VCYT A 0.36%
URBN C 0.34%
GRBK D 0.34%
THC D 0.34%
SPSC C 0.34%
DOCU B 0.33%
UI B 0.33%
OKTA C 0.33%
GAP C 0.33%
QLYS C 0.32%
CCS D 0.31%
RDFN D 0.3%
RIOT C 0.3%
HSTM B 0.3%
HAE B 0.29%
COOP B 0.29%
RBB C 0.28%
UHS D 0.27%
FSLY D 0.26%
EVTC C 0.26%
ADUS D 0.26%
MTG B 0.26%
EPC D 0.26%
GNTY B 0.25%
HRB D 0.25%
PCVX D 0.24%
AZEK B 0.24%
GIII D 0.23%
MSGS A 0.23%
EVER D 0.23%
ALLO F 0.23%
INSP D 0.23%
HL F 0.22%
WASH B 0.22%
KMPR B 0.22%
AIZ A 0.22%
NYT D 0.22%
PAHC C 0.22%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
PHR D 0.16%
OMCL C 0.16%
AEO F 0.13%
STKS F 0.12%
COUR D 0.12%
HRTX F 0.09%
RUN F 0.07%
SPCE D 0.04%
ZUO B 0.01%
AXTA B 0.01%
NPAB B 0.01%
ENR B 0.01%
DFH C 0.0%
CWCO C 0.0%
CPF B 0.0%
POST B 0.0%
OPCH D 0.0%
PARR D 0.0%
WMS D 0.0%
MGM F 0.0%
CARG B 0.0%
AGNC D 0.0%
ALKS B 0.0%
SMIZ Underweight 430 Positions Relative to GSEW
Symbol Grade Weight
APP B -0.38%
MSTR C -0.31%
SNOW C -0.28%
WSM B -0.27%
SMCI F -0.27%
AXON A -0.27%
TSLA B -0.24%
VRT B -0.24%
SQ C -0.24%
HUBS B -0.24%
WBD C -0.24%
TPL B -0.23%
OKE B -0.23%
PLTR B -0.23%
DKNG C -0.23%
EQT B -0.23%
NFLX B -0.23%
DIS B -0.23%
ATO A -0.22%
BURL B -0.22%
CRM B -0.22%
PEG A -0.22%
BX B -0.22%
DECK B -0.22%
GDDY A -0.22%
LYV B -0.22%
SRE B -0.22%
TRGP B -0.22%
PWR A -0.22%
LNT A -0.22%
MDB C -0.22%
CRWD B -0.22%
FICO A -0.22%
CTRA B -0.22%
TEAM B -0.22%
FLUT A -0.22%
VTRS B -0.22%
NET B -0.22%
RSG A -0.21%
PANW B -0.21%
PNR A -0.21%
VLTO D -0.21%
NEE D -0.21%
INTU C -0.21%
DASH A -0.21%
JCI C -0.21%
WPC D -0.21%
RF B -0.21%
ESS B -0.21%
MCO A -0.21%
CL D -0.21%
FTV B -0.21%
ALGN D -0.21%
HUM C -0.21%
ANSS B -0.21%
PCG A -0.21%
FCNCA B -0.21%
CMI A -0.21%
KIM A -0.21%
VICI C -0.21%
PM A -0.21%
KMB C -0.21%
AJG A -0.21%
PYPL B -0.21%
HPQ B -0.21%
TJX A -0.21%
EQIX A -0.21%
BR A -0.21%
WELL A -0.21%
HON B -0.21%
ADSK B -0.21%
IBM C -0.21%
CVNA B -0.21%
MAA B -0.21%
PSA C -0.21%
SBUX B -0.21%
SPGI B -0.21%
NRG B -0.21%
HAL C -0.21%
WEC A -0.21%
STZ F -0.21%
CCL B -0.21%
NDAQ A -0.21%
EQR A -0.21%
MSI B -0.21%
SPG A -0.21%
LPLA A -0.21%
BKNG A -0.21%
EXR C -0.21%
SYK B -0.21%
MKL A -0.21%
KEYS B -0.21%
OC B -0.21%
NOW A -0.21%
EL F -0.21%
EVRG A -0.21%
BSX B -0.21%
WMT A -0.21%
CI D -0.21%
ORCL B -0.21%
DGX B -0.21%
TT A -0.21%
EA B -0.21%
EG C -0.21%
HD B -0.21%
EOG C -0.21%
SW B -0.21%
PPL A -0.21%
EW C -0.21%
TW A -0.21%
LII B -0.21%
APD A -0.21%
ISRG B -0.21%
SCHW A -0.21%
NTNX B -0.21%
AEE A -0.21%
XEL A -0.21%
ZS C -0.21%
CPAY A -0.21%
BKR C -0.21%
PG A -0.21%
COST A -0.21%
FDX B -0.21%
CAH B -0.21%
CHD B -0.21%
WDAY C -0.21%
KVUE A -0.21%
WSO B -0.21%
DLTR D -0.21%
EXPE B -0.21%
DE B -0.21%
ALL A -0.21%
CF B -0.21%
CNP A -0.21%
DLR A -0.21%
KMI B -0.21%
DXCM C -0.21%
PCAR B -0.2%
MA A -0.2%
UPS C -0.2%
CTVA A -0.2%
RS B -0.2%
GE C -0.2%
KEY B -0.2%
ECL D -0.2%
FIS D -0.2%
MRO B -0.2%
VEEV B -0.2%
TYL A -0.2%
MSFT C -0.2%
SUI D -0.2%
FAST A -0.2%
LVS C -0.2%
WTW A -0.2%
AXP A -0.2%
STT A -0.2%
RTX D -0.2%
CFG B -0.2%
SBAC D -0.2%
C B -0.2%
ADP A -0.2%
OTIS C -0.2%
FANG F -0.2%
PH A -0.2%
NKE F -0.2%
OXY F -0.2%
ED C -0.2%
CTSH A -0.2%
MNST B -0.2%
CSCO A -0.2%
ADBE C -0.2%
JPM B -0.2%
COR A -0.2%
K A -0.2%
META D -0.2%
AIG B -0.2%
USB A -0.2%
DOV A -0.2%
BLDR D -0.2%
POOL C -0.2%
FNF B -0.2%
GWW A -0.2%
BLK C -0.2%
TRMB B -0.2%
KO D -0.2%
TDY B -0.2%
MMC A -0.2%
BK A -0.2%
GRMN B -0.2%
XOM C -0.2%
ENTG D -0.2%
VRSN C -0.2%
ABT B -0.2%
UNH B -0.2%
IDXX F -0.2%
SO C -0.2%
GPC D -0.2%
INTC D -0.2%
GS A -0.2%
AEP C -0.2%
IP B -0.2%
SHW A -0.2%
ADM D -0.2%
YUM B -0.2%
LEN D -0.2%
EBAY C -0.2%
WM A -0.2%
TFC B -0.2%
AMP A -0.2%
DPZ B -0.2%
FE D -0.2%
CCI D -0.2%
AON A -0.2%
BRK.A B -0.2%
APO A -0.2%
D C -0.2%
BALL D -0.2%
NVDA C -0.2%
PNC A -0.2%
XYL D -0.2%
V A -0.2%
PLD D -0.2%
GEV B -0.2%
AMT D -0.2%
HBAN B -0.2%
DUK C -0.2%
EMR A -0.2%
GGG B -0.2%
DTE C -0.2%
CARR D -0.2%
MET A -0.2%
SNPS B -0.2%
MSCI B -0.2%
AAPL A -0.2%
DELL C -0.2%
CMS B -0.2%
VLO C -0.2%
GPN C -0.2%
TMUS A -0.2%
ACN B -0.2%
SLB C -0.2%
O D -0.2%
RPM B -0.2%
CB C -0.2%
ETN A -0.2%
LUV C -0.2%
LOW C -0.2%
AME A -0.2%
EXC C -0.2%
MRVL B -0.2%
RJF A -0.2%
CTAS A -0.2%
ICE D -0.2%
CVX A -0.2%
MS C -0.2%
MTB B -0.2%
BAC A -0.2%
GM C -0.2%
ARES A -0.2%
DAL B -0.2%
WFC A -0.2%
SSNC A -0.2%
FITB B -0.2%
CSGP C -0.2%
FDS B -0.2%
INVH D -0.2%
CBRE A -0.2%
HPE B -0.2%
ES D -0.2%
CLX C -0.2%
VTR C -0.2%
HES B -0.2%
HLT A -0.2%
MAR A -0.2%
TRV B -0.2%
GEN A -0.2%
MPC D -0.2%
TTD B -0.2%
PSX C -0.2%
CDNS B -0.2%
CPRT A -0.2%
CMG B -0.2%
SNA A -0.2%
ETR A -0.2%
ROL A -0.2%
FI A -0.2%
ZTS F -0.2%
WRB A -0.2%
L A -0.2%
T A -0.2%
AVB A -0.2%
BMY B -0.2%
HWM B -0.2%
PGR A -0.2%
CME A -0.2%
LH B -0.2%
MO A -0.2%
BG D -0.2%
VZ B -0.2%
JBHT B -0.19%
CAT B -0.19%
CVS D -0.19%
AMAT F -0.19%
FSLR F -0.19%
HCA F -0.19%
ON D -0.19%
SWKS D -0.19%
CHTR B -0.19%
NOC D -0.19%
ADI D -0.19%
DHR D -0.19%
BDX F -0.19%
DG F -0.19%
STE F -0.19%
MLM B -0.19%
STLD B -0.19%
RBLX C -0.19%
MDT D -0.19%
GEHC F -0.19%
UBER D -0.19%
KLAC D -0.19%
ABNB C -0.19%
TSCO D -0.19%
ELV F -0.19%
ARE D -0.19%
WDC C -0.19%
A D -0.19%
JBL C -0.19%
ROK B -0.19%
ODFL B -0.19%
JKHY D -0.19%
GOOGL C -0.19%
URI B -0.19%
AMD F -0.19%
PSTG D -0.19%
NSC A -0.19%
CSX B -0.19%
MMM C -0.19%
STX D -0.19%
EFX D -0.19%
AZO B -0.19%
BA F -0.19%
COF B -0.19%
GIS D -0.19%
LLY D -0.19%
UNP C -0.19%
LRCX D -0.19%
IEX B -0.19%
WAT A -0.19%
CNC F -0.19%
LYB F -0.19%
BBY D -0.19%
AMZN B -0.19%
SWK D -0.19%
SYY C -0.19%
VMC B -0.19%
MDLZ F -0.19%
NDSN B -0.19%
CMCSA C -0.19%
MANH C -0.19%
MAS D -0.19%
DD D -0.19%
PPG D -0.19%
AVY D -0.19%
SYF A -0.19%
TER D -0.19%
PTC A -0.19%
PEP F -0.19%
NEM F -0.19%
LMT D -0.19%
DVN F -0.19%
KDP D -0.19%
IT C -0.19%
DFS B -0.19%
WST C -0.19%
WY D -0.19%
PAYX B -0.19%
F C -0.19%
DOC C -0.19%
NVR D -0.19%
ITW A -0.19%
HSY F -0.19%
GILD B -0.19%
LIN D -0.19%
KR A -0.19%
MRK D -0.19%
ROP B -0.19%
JNJ D -0.19%
COP D -0.19%
MCD D -0.19%
ZBH C -0.19%
ORLY A -0.19%
DHI D -0.19%
PRU A -0.19%
PFG C -0.19%
AVTR D -0.18%
ULTA F -0.18%
RVTY D -0.18%
MOH D -0.18%
NUE D -0.18%
TDG D -0.18%
MCHP D -0.18%
AMGN F -0.18%
ALNY D -0.18%
BIIB F -0.18%
QCOM F -0.18%
IQV D -0.18%
REGN F -0.18%
GD F -0.18%
J D -0.18%
VRTX D -0.18%
BAX F -0.18%
PFE D -0.18%
TMO F -0.18%
KHC D -0.18%
MU D -0.18%
AVGO D -0.18%
CAG D -0.18%
FCX F -0.18%
TXN D -0.18%
DOW F -0.18%
ABBV D -0.17%
MTD D -0.17%
PINS D -0.17%
AKAM D -0.17%
CDW F -0.17%
CE F -0.16%
TGT F -0.16%
MRNA F -0.15%
MPWR F -0.15%
Compare ETFs