SMIZ vs. MADE ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to iShares U.S. Manufacturing ETF (MADE)
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
$35.19
Average Daily Volume
14,246
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
MADE
iShares U.S. Manufacturing ETF
MADE Description
The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.14
Average Daily Volume
5,409
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | MADE |
|---|---|---|
| 30 Days | 4.68% | 3.81% |
| 60 Days | 9.91% | 8.92% |
| 90 Days | 11.79% | 10.71% |
| 12 Months | 35.66% |
SMIZ Overweight 181 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 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 | A | 1.01% | |
| SLVM | C | 1.01% | |
| CBSH | A | 0.96% | |
| SNV | B | 0.96% | |
| COFS | B | 0.95% | |
| MUSA | B | 0.94% | |
| KW | C | 0.92% | |
| FISI | B | 0.92% | |
| ANET | C | 0.91% | |
| NTAP | D | 0.9% | |
| DDOG | B | 0.9% | |
| FULT | B | 0.89% | |
| RYAN | B | 0.88% | |
| FLS | B | 0.86% | |
| LRN | B | 0.84% | |
| MCK | B | 0.84% | |
| LNG | B | 0.84% | |
| TROW | A | 0.81% | |
| NPAB | F | 0.8% | |
| GWRE | A | 0.79% | |
| PRM | C | 0.79% | |
| ALX | D | 0.79% | |
| WMB | B | 0.78% | |
| ICUI | D | 0.76% | |
| CBAN | B | 0.76% | |
| TOL | B | 0.76% | |
| NRIM | A | 0.74% | |
| AXTA | A | 0.73% | |
| RMBS | C | 0.72% | |
| MEDP | D | 0.71% | |
| TMHC | B | 0.71% | |
| PK | C | 0.69% | |
| IBKR | A | 0.69% | |
| HHH | B | 0.69% | |
| CEG | D | 0.68% | |
| ZUO | B | 0.68% | |
| NI | A | 0.67% | |
| CHCO | B | 0.65% | |
| RCL | A | 0.65% | |
| YEXT | B | 0.64% | |
| BSRR | B | 0.63% | |
| IR | A | 0.62% | |
| SOFI | B | 0.62% | |
| VMI | B | 0.61% | |
| CINF | A | 0.61% | |
| OHI | C | 0.6% | |
| FIX | B | 0.6% | |
| TTWO | A | 0.59% | |
| VECO | F | 0.58% | |
| GLW | B | 0.57% | |
| HQY | B | 0.57% | |
| HIG | C | 0.57% | |
| VST | B | 0.57% | |
| TWLO | B | 0.57% | |
| BMRC | A | 0.57% | |
| NCLH | B | 0.56% | |
| ALRS | C | 0.55% | |
| JHG | A | 0.55% | |
| ARVN | D | 0.55% | |
| EIX | C | 0.54% | |
| KREF | D | 0.54% | |
| MATX | B | 0.54% | |
| ANF | C | 0.54% | |
| UAL | A | 0.53% | |
| PHM | D | 0.51% | |
| ICFI | C | 0.5% | |
| WING | D | 0.5% | |
| ALTR | C | 0.5% | |
| MASI | B | 0.49% | |
| IRDM | B | 0.49% | |
| UNM | A | 0.49% | |
| COIN | B | 0.49% | |
| ZBRA | B | 0.49% | |
| FLR | C | 0.48% | |
| PRI | B | 0.48% | |
| BAH | C | 0.47% | |
| WEAV | C | 0.47% | |
| CMTG | F | 0.46% | |
| SPT | C | 0.46% | |
| ALKS | C | 0.46% | |
| RMD | C | 0.45% | |
| SIRI | C | 0.44% | |
| JANX | C | 0.44% | |
| MHO | D | 0.44% | |
| CHRW | A | 0.43% | |
| UIS | B | 0.43% | |
| NWPX | B | 0.43% | |
| TAP | B | 0.43% | |
| ITT | A | 0.43% | |
| WAB | B | 0.43% | |
| DUOL | A | 0.42% | |
| HCAT | B | 0.41% | |
| CSL | B | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| BTU | C | 0.39% | |
| TSN | B | 0.38% | |
| EXPD | C | 0.38% | |
| ILMN | C | 0.38% | |
| CARG | B | 0.38% | |
| KRYS | C | 0.38% | |
| AGNC | C | 0.37% | |
| APPF | B | 0.37% | |
| SPSC | F | 0.36% | |
| KBH | D | 0.36% | |
| THC | B | 0.36% | |
| DRI | B | 0.36% | |
| HY | F | 0.36% | |
| VCYT | B | 0.36% | |
| CRS | B | 0.36% | |
| HOLX | D | 0.36% | |
| FTNT | B | 0.35% | |
| GAP | B | 0.35% | |
| URBN | C | 0.35% | |
| AOSL | D | 0.35% | |
| QLYS | B | 0.34% | |
| OKTA | C | 0.34% | |
| GRBK | D | 0.34% | |
| KKR | B | 0.34% | |
| CBOE | D | 0.33% | |
| DOCU | B | 0.33% | |
| ROST | D | 0.32% | |
| UI | B | 0.32% | |
| RDFN | D | 0.32% | |
| ACGL | C | 0.32% | |
| OMC | A | 0.32% | |
| RIOT | C | 0.31% | |
| HAE | B | 0.31% | |
| HSTM | B | 0.3% | |
| CCS | F | 0.3% | |
| COOP | B | 0.29% | |
| ALLO | D | 0.29% | |
| UHS | D | 0.28% | |
| FSLY | D | 0.28% | |
| RBB | A | 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 | C | 0.23% | |
| EVER | D | 0.23% | |
| IRM | D | 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 | C | 0.2% | |
| HL | D | 0.2% | |
| CPF | B | 0.19% | |
| POST | D | 0.19% | |
| PHR | D | 0.19% | |
| TMDX | F | 0.19% | |
| EXAS | F | 0.19% | |
| STNE | F | 0.19% | |
| AXS | A | 0.17% | |
| DFH | F | 0.17% | |
| CWCO | F | 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 | F | 0.04% |
SMIZ Underweight 90 Positions Relative to MADE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -4.36% | |
| ETN | B | -4.31% | |
| PCAR | B | -4.18% | |
| DE | D | -3.94% | |
| HON | B | -3.92% | |
| CMI | A | -3.88% | |
| AME | A | -3.56% | |
| F | C | -3.41% | |
| TT | B | -3.13% | |
| PH | A | -3.01% | |
| RTX | D | -2.78% | |
| ROK | B | -2.63% | |
| CARR | C | -2.25% | |
| DOV | A | -2.24% | |
| FTV | C | -2.15% | |
| LMT | D | -2.04% | |
| FSLR | F | -1.86% | |
| JCI | A | -1.85% | |
| TDY | B | -1.85% | |
| BA | F | -1.56% | |
| SNA | A | -1.5% | |
| GD | C | -1.32% | |
| TDG | D | -1.3% | |
| SWK | F | -1.24% | |
| NOC | D | -1.23% | |
| COHR | C | -1.22% | |
| LECO | C | -0.99% | |
| NVT | C | -0.99% | |
| RRX | B | -0.97% | |
| ENPH | F | -0.95% | |
| GNRC | B | -0.88% | |
| ALSN | B | -0.81% | |
| FN | C | -0.75% | |
| TTC | F | -0.73% | |
| HWM | B | -0.73% | |
| LII | B | -0.71% | |
| PNR | A | -0.62% | |
| MIDD | D | -0.6% | |
| IEX | B | -0.6% | |
| RIVN | F | -0.6% | |
| OSK | B | -0.58% | |
| AXON | B | -0.55% | |
| MKSI | C | -0.55% | |
| MSA | D | -0.53% | |
| LFUS | D | -0.53% | |
| GGG | B | -0.51% | |
| VNT | C | -0.49% | |
| THO | B | -0.48% | |
| BC | D | -0.47% | |
| FSS | C | -0.43% | |
| ITRI | B | -0.43% | |
| BDC | C | -0.41% | |
| AEIS | B | -0.36% | |
| ENS | D | -0.34% | |
| AOS | F | -0.33% | |
| HOG | D | -0.33% | |
| JBT | B | -0.31% | |
| CR | B | -0.3% | |
| AAON | B | -0.3% | |
| ESE | B | -0.28% | |
| LCII | D | -0.26% | |
| SPXC | B | -0.25% | |
| CW | C | -0.25% | |
| ATKR | C | -0.24% | |
| TRN | B | -0.23% | |
| CXT | F | -0.23% | |
| CSWI | B | -0.22% | |
| GTLS | B | -0.2% | |
| GT | C | -0.2% | |
| HEI | A | -0.19% | |
| ZWS | B | -0.19% | |
| BWXT | B | -0.18% | |
| WWD | B | -0.17% | |
| BE | B | -0.17% | |
| KBR | D | -0.16% | |
| AIN | C | -0.16% | |
| MWA | B | -0.14% | |
| SAIC | D | -0.14% | |
| FELE | B | -0.14% | |
| LCID | F | -0.14% | |
| HII | F | -0.13% | |
| PLUG | D | -0.12% | |
| NPO | B | -0.12% | |
| FOXF | F | -0.12% | |
| MOG.A | B | -0.1% | |
| SEDG | F | -0.09% | |
| SHLS | D | -0.08% | |
| ARRY | C | -0.08% | |
| SPR | F | -0.07% | |
| KTOS | B | -0.06% |
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
MADE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Electronic Components
Scientific & Technical Instruments
Auto Manufacturers
Recreational Vehicles
Solar
Specialty Industrial Machinery
Tools & Accessories
Engineering & Construction
Information Technology Services
Security & Protection Services
Truck Manufacturing
Auto Parts
Building Materials
Building Products & Equipment
Communication Equipment
Consumer Electronics
Electronics Distribution
Farm & Construction Equipment
Compare ETFs
