SMIZ vs. IHE ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares U.S. Pharmaceutical ETF (IHE)
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
$35.06
Average Daily Volume
15,361
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
IHE
iShares U.S. Pharmaceutical ETF
IHE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$66.69
Average Daily Volume
34,075
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | IHE |
|---|---|---|
| 30 Days | 2.90% | -7.20% |
| 60 Days | 6.44% | -6.54% |
| 90 Days | 9.93% | -5.97% |
| 12 Months | 34.86% | 16.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SMIZ | Weight in IHE | Overlap | |
|---|---|---|---|---|---|
| ARVN | F | 0.55% | 0.68% | 0.55% |
SMIZ Overweight 188 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.73% | |
| BRBR | A | 1.19% | |
| PRA | B | 1.12% | |
| MCY | B | 1.06% | |
| PODD | B | 1.05% | |
| ADMA | C | 1.05% | |
| NTRS | A | 1.04% | |
| ENR | B | 1.01% | |
| SLVM | C | 1.01% | |
| CBSH | A | 0.96% | |
| SNV | B | 0.96% | |
| COFS | A | 0.95% | |
| MUSA | B | 0.94% | |
| KW | B | 0.92% | |
| FISI | B | 0.92% | |
| ANET | C | 0.91% | |
| NTAP | C | 0.9% | |
| DDOG | A | 0.9% | |
| FULT | B | 0.89% | |
| RYAN | B | 0.88% | |
| FLS | A | 0.86% | |
| LRN | A | 0.84% | |
| MCK | A | 0.84% | |
| LNG | A | 0.84% | |
| TROW | B | 0.81% | |
| NPAB | F | 0.8% | |
| GWRE | A | 0.79% | |
| PRM | B | 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 | D | 0.71% | |
| TMHC | B | 0.71% | |
| PK | D | 0.69% | |
| IBKR | A | 0.69% | |
| HHH | B | 0.69% | |
| CEG | C | 0.68% | |
| ZUO | B | 0.68% | |
| NI | A | 0.67% | |
| CHCO | B | 0.65% | |
| RCL | A | 0.65% | |
| BMI | C | 0.65% | |
| YEXT | B | 0.64% | |
| BSRR | C | 0.63% | |
| IR | B | 0.62% | |
| SOFI | A | 0.62% | |
| VMI | B | 0.61% | |
| CINF | A | 0.61% | |
| OHI | B | 0.6% | |
| FIX | A | 0.6% | |
| WTS | B | 0.59% | |
| TTWO | A | 0.59% | |
| VECO | F | 0.58% | |
| GLW | B | 0.57% | |
| HQY | A | 0.57% | |
| HUBB | B | 0.57% | |
| HIG | B | 0.57% | |
| VST | A | 0.57% | |
| TWLO | A | 0.57% | |
| BMRC | A | 0.57% | |
| NCLH | B | 0.56% | |
| ALRS | C | 0.55% | |
| JHG | B | 0.55% | |
| EIX | C | 0.54% | |
| KREF | D | 0.54% | |
| MATX | B | 0.54% | |
| APH | B | 0.54% | |
| ANF | C | 0.54% | |
| UAL | A | 0.53% | |
| PHM | D | 0.51% | |
| ICFI | F | 0.5% | |
| LDOS | C | 0.5% | |
| WING | D | 0.5% | |
| ALTR | B | 0.5% | |
| MASI | B | 0.49% | |
| IRDM | F | 0.49% | |
| UNM | A | 0.49% | |
| COIN | A | 0.49% | |
| ZBRA | B | 0.49% | |
| FLR | B | 0.48% | |
| PRI | A | 0.48% | |
| BAH | D | 0.47% | |
| 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 | B | 0.43% | |
| ITT | A | 0.43% | |
| WAB | B | 0.43% | |
| DUOL | A | 0.42% | |
| TXT | D | 0.41% | |
| HCAT | C | 0.41% | |
| CSL | C | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| BTU | C | 0.39% | |
| TSN | B | 0.38% | |
| EXPD | D | 0.38% | |
| ILMN | C | 0.38% | |
| CARG | B | 0.38% | |
| KRYS | C | 0.38% | |
| AGNC | C | 0.37% | |
| APPF | C | 0.37% | |
| SPSC | F | 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 | C | 0.35% | |
| AOSL | C | 0.35% | |
| QLYS | C | 0.34% | |
| OKTA | D | 0.34% | |
| GRBK | D | 0.34% | |
| KKR | A | 0.34% | |
| CBOE | C | 0.33% | |
| DOCU | B | 0.33% | |
| ROST | D | 0.32% | |
| UI | A | 0.32% | |
| RDFN | D | 0.32% | |
| ACGL | D | 0.32% | |
| OMC | C | 0.32% | |
| RIOT | C | 0.31% | |
| HAE | C | 0.31% | |
| LHX | B | 0.3% | |
| HSTM | A | 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 | D | 0.26% | |
| EVTC | B | 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% | |
| AIZ | A | 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 37 Positions Relative to IHE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -21.37% | |
| LLY | F | -20.46% | |
| VTRS | A | -5.18% | |
| BMY | A | -5.05% | |
| CTLT | D | -4.24% | |
| ZTS | D | -4.22% | |
| PFE | F | -4.08% | |
| MRK | F | -4.07% | |
| RPRX | F | -4.01% | |
| ITCI | B | -3.54% | |
| JAZZ | C | -3.01% | |
| ELAN | D | -2.74% | |
| CORT | C | -2.19% | |
| OGN | F | -1.63% | |
| PBH | A | -1.57% | |
| AXSM | B | -1.43% | |
| PRGO | C | -1.42% | |
| LGND | C | -0.87% | |
| EWTX | C | -0.83% | |
| SUPN | B | -0.8% | |
| AMPH | F | -0.72% | |
| TARS | C | -0.67% | |
| HRMY | F | -0.54% | |
| AMRX | C | -0.51% | |
| SAVA | C | -0.48% | |
| INVA | C | -0.44% | |
| NMRA | F | -0.44% | |
| COLL | F | -0.41% | |
| ANIP | D | -0.4% | |
| ELVN | C | -0.33% | |
| PLRX | D | -0.32% | |
| PCRX | C | -0.31% | |
| PHAT | F | -0.24% | |
| MNMD | C | -0.24% | |
| NUVB | C | -0.19% | |
| RVNC | F | -0.13% | |
| TBPH | B | -0.12% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Care
Medical Devices
Metal Fabrication
IHE: Top Represented Industries & Keywords
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