SMIZ vs. IMCB ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	IMCB
30 Days	8.64%	6.60%
60 Days	10.03%	7.43%
90 Days	11.78%	9.78%
12 Months	39.20%	32.75%

65 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in IMCB	Overlap
ACGL	D	0.31%	0.33%	0.31%
AFL	B	0.15%	0.49%	0.15%
AWK	D	0.27%	0.23%	0.23%
BAH	F	0.38%	0.17%	0.17%
BMRN	D	0.16%	0.11%	0.11%
BRO	B	0.21%	0.24%	0.21%
CINF	A	0.62%	0.2%	0.2%
COIN	C	0.57%	0.48%	0.48%
CSL	C	0.38%	0.18%	0.18%
DDOG	A	0.95%	0.34%	0.34%
DOCU	A	0.33%	0.14%	0.14%
DRI	B	0.35%	0.18%	0.18%
EIX	B	0.57%	0.28%	0.28%
EME	C	1.8%	0.21%	0.21%
EXAS	D	0.21%	0.08%	0.08%
EXPD	D	0.38%	0.15%	0.15%
FIX	A	0.65%	0.14%	0.14%
FTNT	C	0.33%	0.54%	0.33%
GLW	B	0.57%	0.32%	0.32%
HIG	B	0.57%	0.3%	0.3%
HOLX	D	0.37%	0.16%	0.16%
HUBB	B	0.57%	0.21%	0.21%
IBKR	A	0.73%	0.17%	0.17%
IFF	D	0.58%	0.2%	0.2%
ILMN	D	0.35%	0.2%	0.2%
IR	B	0.62%	0.37%	0.37%
IRM	D	0.22%	0.29%	0.22%
LDOS	C	0.41%	0.2%	0.2%
LHX	C	0.28%	0.41%	0.28%
LNG	B	0.9%	0.42%	0.42%
MEDP	D	0.62%	0.07%	0.07%
MGM	D	0.0%	0.08%	0.0%
MKC	D	0.17%	0.17%	0.17%
NI	A	0.7%	0.14%	0.14%
NTAP	C	0.93%	0.21%	0.21%
NTRS	A	1.06%	0.19%	0.19%
OKTA	C	0.33%	0.11%	0.11%
OMC	C	0.31%	0.18%	0.18%
PHM	D	0.53%	0.24%	0.24%
PKG	A	0.46%	0.19%	0.19%
PODD	C	1.04%	0.16%	0.16%
RCL	A	0.66%	0.48%	0.48%
RMD	C	0.46%	0.3%	0.3%
ROST	C	0.32%	0.41%	0.32%
SIRI	C	0.42%	0.06%	0.06%
TAP	C	0.42%	0.1%	0.1%
THC	D	0.34%	0.14%	0.14%
TOL	B	0.77%	0.14%	0.14%
TROW	B	0.81%	0.23%	0.23%
TRU	D	0.34%	0.17%	0.17%
TSN	B	0.0%	0.16%	0.0%
TTWO	A	0.62%	0.26%	0.26%
TWLO	A	0.56%	0.14%	0.14%
TXT	D	0.38%	0.14%	0.14%
UAL	A	0.56%	0.26%	0.26%
UHS	D	0.27%	0.11%	0.11%
UNM	A	0.5%	0.11%	0.11%
VRSK	A	0.21%	0.36%	0.21%
VST	B	0.01%	0.4%	0.01%
WAB	B	0.43%	0.3%	0.3%
WING	D	0.5%	0.09%	0.09%
WMB	A	0.83%	0.59%	0.59%
WMS	D	0.0%	0.08%	0.0%
ZBRA	B	0.48%	0.18%	0.18%
ZM	B	0.21%	0.17%	0.17%

SMIZ Overweight 141 Positions Relative to IMCB

Symbol	Grade	Weight
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
ADMA	B	1.03%
CBSH	A	0.97%
COFS	A	0.96%
KW	B	0.95%
MUSA	A	0.95%
SNV	B	0.95%
CWT	D	0.94%
FISI	A	0.91%
RYAN	B	0.88%
FLS	B	0.88%
ANET	C	0.88%
PRM	C	0.88%
FULT	A	0.88%
LRN	A	0.86%
MCK	B	0.84%
GWRE	A	0.8%
ALX	D	0.8%
SEIC	B	0.77%
CBAN	B	0.76%
ICUI	D	0.75%
NRIM	A	0.75%
TMHC	B	0.72%
RMBS	C	0.71%
CEG	D	0.71%
AYI	B	0.69%
HHH	B	0.68%
SOFI	A	0.67%
PK	B	0.66%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
HQY	B	0.62%
OHI	C	0.61%
VMI	B	0.61%
BSRR	B	0.61%
WTS	B	0.59%
BMRC	B	0.57%
VECO	F	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%
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%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
PSTL	D	0.45%
ITT	A	0.44%
NWPX	A	0.44%
CMTG	F	0.43%
DX	B	0.42%
JANX	C	0.42%
AOSL	C	0.42%
CHRW	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%
BTU	B	0.38%
CRS	A	0.38%
KRYS	B	0.37%
HY	D	0.37%
HCAT	D	0.36%
KBH	D	0.36%
APPF	B	0.36%
VCYT	B	0.36%
CBOE	B	0.35%
KKR	A	0.35%
URBN	C	0.34%
GRBK	D	0.34%
SPSC	C	0.34%
UI	A	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	C	0.29%
COOP	B	0.29%
RBB	B	0.28%
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%
KMPR	B	0.22%
AIZ	A	0.22%
NYT	C	0.22%
PAHC	C	0.22%
SN	D	0.19%
STNE	F	0.18%
AXS	A	0.18%
TMDX	F	0.17%
PHR	F	0.16%
OMCL	C	0.16%
AEO	F	0.13%
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%
CARG	C	0.0%
AGNC	D	0.0%
ALKS	B	0.0%

SMIZ Underweight 382 Positions Relative to IMCB

Symbol	Grade	Weight
PLTR	B	-1.04%
GEV	B	-0.79%
COF	B	-0.61%
ADSK	A	-0.58%
GM	B	-0.57%
OKE	A	-0.55%
CARR	D	-0.55%
HLT	A	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
APP	B	-0.52%
PCAR	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
URI	B	-0.5%
JCI	C	-0.5%
SRE	A	-0.5%
FICO	B	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AMP	A	-0.49%
TTD	B	-0.49%
SPG	B	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
FIS	C	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PWR	A	-0.42%
PAYX	C	-0.42%
MSCI	C	-0.42%
HWM	A	-0.41%
SQ	B	-0.41%
NEM	D	-0.41%
TEL	B	-0.41%
FAST	B	-0.41%
D	C	-0.41%
PRU	A	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
AME	A	-0.39%
VLO	C	-0.39%
PCG	A	-0.39%
AXON	A	-0.38%
PEG	A	-0.38%
DFS	B	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
DAL	C	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
CTSH	B	-0.36%
KVUE	A	-0.36%
IT	C	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
CBRE	B	-0.35%
XEL	A	-0.34%
A	D	-0.34%
YUM	B	-0.34%
CHTR	C	-0.34%
IQV	D	-0.33%
SYY	B	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
MLM	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
MCHP	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
MTB	A	-0.31%
DELL	C	-0.31%
HUBS	A	-0.31%
VEEV	C	-0.3%
HUM	C	-0.3%
EXR	D	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GRMN	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
DOW	F	-0.28%
ARES	A	-0.28%
FANG	D	-0.28%
EBAY	D	-0.28%
FITB	A	-0.28%
EFX	F	-0.28%
ALNY	D	-0.28%
AVB	B	-0.28%
NDAQ	A	-0.27%
RJF	A	-0.27%
WEC	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
CAH	B	-0.26%
DXCM	D	-0.26%
TSCO	D	-0.26%
KHC	F	-0.25%
STT	A	-0.25%
ON	D	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
FCNCA	A	-0.24%
DECK	A	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
HPE	B	-0.24%
DOV	A	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
TYL	B	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
HSY	F	-0.23%
MTD	D	-0.23%
CHD	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
WST	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
ADM	D	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
LPLA	A	-0.21%
SBAC	D	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
RF	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
TDY	B	-0.2%
ZBH	C	-0.2%
WY	D	-0.2%
PTC	A	-0.2%
EXPE	B	-0.2%
CFG	B	-0.19%
K	A	-0.19%
LYB	F	-0.19%
ES	D	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
CMS	C	-0.18%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
MDB	C	-0.18%
FE	C	-0.18%
SNA	A	-0.17%
FDS	B	-0.17%
CTRA	B	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
BALL	D	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
LVS	C	-0.17%
COO	D	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
BBY	D	-0.16%
KEY	B	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
MAA	B	-0.16%
WRB	A	-0.16%
NTRA	B	-0.16%
HOOD	B	-0.15%
HEI	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
TER	D	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
BURL	A	-0.15%
MANH	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
GPC	D	-0.15%
NTNX	A	-0.15%
IEX	B	-0.15%
MAS	D	-0.15%
DGX	A	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
JBHT	C	-0.14%
FLEX	A	-0.14%
SUI	D	-0.14%
L	A	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
SSNC	B	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
SAIA	B	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
TW	A	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
USFD	A	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
ENTG	D	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
PFGC	B	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
POOL	C	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
DAY	B	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
REG	B	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
ELS	C	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
HEI	B	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
ALLY	C	-0.09%
SRPT	D	-0.09%
CHDN	B	-0.09%
AES	F	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
LKQ	D	-0.09%
AFG	A	-0.09%
BJ	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
SMCI	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MORN	B	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
CNM	D	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
SNX	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%