SMIZ vs. MGK ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Vanguard Mega Cap Growth ETF (MGK)
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
$35.56
Average Daily Volume
14,348
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$340.34
Average Daily Volume
339,710
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | MGK |
|---|---|---|
| 30 Days | 5.64% | 3.69% |
| 60 Days | 11.06% | 8.18% |
| 90 Days | 13.55% | 9.02% |
| 12 Months | 37.01% | 38.39% |
SMIZ Overweight 186 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.67% | |
| BRBR | A | 1.17% | |
| SLVM | C | 1.13% | |
| ENR | B | 1.05% | |
| NTRS | A | 1.04% | |
| ADMA | B | 1.02% | |
| PRA | B | 1.02% | |
| MCY | B | 0.99% | |
| PODD | B | 0.98% | |
| KW | C | 0.96% | |
| PRM | C | 0.94% | |
| COFS | B | 0.93% | |
| NTAP | D | 0.93% | |
| MUSA | B | 0.92% | |
| DDOG | B | 0.92% | |
| CBSH | A | 0.89% | |
| SNV | B | 0.89% | |
| RYAN | A | 0.87% | |
| ALX | D | 0.86% | |
| FISI | B | 0.86% | |
| LRN | B | 0.83% | |
| CEG | D | 0.82% | |
| FLS | B | 0.82% | |
| LNG | B | 0.81% | |
| FULT | B | 0.81% | |
| TROW | B | 0.81% | |
| GWRE | A | 0.8% | |
| TOL | C | 0.79% | |
| ICUI | D | 0.79% | |
| WMB | B | 0.77% | |
| MCK | A | 0.76% | |
| TMHC | C | 0.75% | |
| NPAB | F | 0.73% | |
| AXTA | A | 0.73% | |
| ZUO | B | 0.72% | |
| CBAN | B | 0.71% | |
| AYI | B | 0.7% | |
| HHH | B | 0.68% | |
| RMBS | B | 0.68% | |
| NI | A | 0.68% | |
| MEDP | C | 0.67% | |
| PK | B | 0.67% | |
| OHI | C | 0.66% | |
| VECO | F | 0.65% | |
| IBKR | A | 0.64% | |
| BMI | B | 0.63% | |
| NRIM | A | 0.63% | |
| GLW | C | 0.62% | |
| ARVN | D | 0.62% | |
| YEXT | A | 0.61% | |
| CINF | A | 0.61% | |
| CHCO | B | 0.61% | |
| IR | A | 0.6% | |
| VMI | B | 0.6% | |
| RCL | A | 0.6% | |
| BSRR | B | 0.59% | |
| KREF | D | 0.58% | |
| WTS | B | 0.58% | |
| EIX | C | 0.57% | |
| HIG | C | 0.57% | |
| FIX | B | 0.57% | |
| HUBB | B | 0.57% | |
| TTWO | A | 0.57% | |
| HQY | B | 0.55% | |
| JHG | B | 0.55% | |
| PHM | D | 0.55% | |
| ALTR | C | 0.54% | |
| ANF | D | 0.54% | |
| FLR | C | 0.54% | |
| NCLH | B | 0.54% | |
| APH | B | 0.54% | |
| SOFI | B | 0.54% | |
| BAH | C | 0.53% | |
| MATX | A | 0.53% | |
| IRDM | C | 0.53% | |
| ICFI | C | 0.53% | |
| BMRC | B | 0.52% | |
| ALRS | C | 0.52% | |
| TWLO | A | 0.52% | |
| ZBRA | A | 0.51% | |
| VST | B | 0.51% | |
| RMD | C | 0.5% | |
| LDOS | B | 0.5% | |
| UAL | B | 0.5% | |
| SIRI | D | 0.49% | |
| JANX | C | 0.49% | |
| WEAV | B | 0.48% | |
| WING | D | 0.47% | |
| AOSL | F | 0.47% | |
| PRI | A | 0.47% | |
| UNM | A | 0.47% | |
| SPT | C | 0.46% | |
| MHO | D | 0.46% | |
| MASI | B | 0.46% | |
| HY | F | 0.45% | |
| CMTG | D | 0.44% | |
| WAB | A | 0.44% | |
| ALKS | B | 0.44% | |
| CHRW | A | 0.42% | |
| NWPX | B | 0.42% | |
| ITT | A | 0.42% | |
| TXT | C | 0.41% | |
| DUOL | B | 0.41% | |
| ILMN | C | 0.41% | |
| TAP | B | 0.4% | |
| BTU | B | 0.4% | |
| GTLB | B | 0.4% | |
| EXPD | D | 0.4% | |
| RDFN | D | 0.4% | |
| UIS | B | 0.4% | |
| HOLX | D | 0.4% | |
| HCAT | B | 0.39% | |
| KRYS | B | 0.39% | |
| CSL | B | 0.39% | |
| CBOE | D | 0.38% | |
| POWL | B | 0.38% | |
| KBH | D | 0.38% | |
| AGNC | C | 0.38% | |
| THC | B | 0.37% | |
| TSN | C | 0.37% | |
| GRBK | D | 0.36% | |
| DRI | B | 0.36% | |
| APPF | B | 0.35% | |
| VCYT | B | 0.34% | |
| OMC | B | 0.34% | |
| COIN | B | 0.34% | |
| URBN | C | 0.34% | |
| CRS | B | 0.34% | |
| SPSC | D | 0.34% | |
| OKTA | C | 0.34% | |
| CARG | B | 0.34% | |
| GAP | B | 0.34% | |
| ACGL | D | 0.33% | |
| KKR | B | 0.33% | |
| CCS | F | 0.33% | |
| PCVX | D | 0.31% | |
| DOCU | B | 0.31% | |
| ALLO | D | 0.31% | |
| WMS | F | 0.31% | |
| UHS | D | 0.3% | |
| LHX | A | 0.3% | |
| HRB | D | 0.29% | |
| HSTM | A | 0.29% | |
| QLYS | B | 0.29% | |
| FSLY | D | 0.29% | |
| COOP | B | 0.28% | |
| MGM | D | 0.28% | |
| EPC | F | 0.28% | |
| EXAS | F | 0.28% | |
| MTG | C | 0.27% | |
| INSP | F | 0.27% | |
| RBB | B | 0.27% | |
| UI | B | 0.27% | |
| HAE | B | 0.26% | |
| NYT | C | 0.26% | |
| EVTC | C | 0.25% | |
| HL | D | 0.25% | |
| GNTY | B | 0.24% | |
| AZEK | B | 0.24% | |
| IRM | D | 0.24% | |
| OPCH | F | 0.24% | |
| RIOT | B | 0.24% | |
| STNE | F | 0.22% | |
| EVER | D | 0.22% | |
| KMPR | A | 0.21% | |
| BRO | A | 0.21% | |
| WASH | B | 0.21% | |
| ZM | B | 0.21% | |
| DFH | F | 0.2% | |
| POST | D | 0.2% | |
| PARR | F | 0.2% | |
| AIZ | A | 0.2% | |
| BMRN | F | 0.18% | |
| TMDX | F | 0.18% | |
| SN | C | 0.18% | |
| CWCO | D | 0.17% | |
| PHR | D | 0.17% | |
| AXS | A | 0.17% | |
| CPF | B | 0.17% | |
| AEO | F | 0.15% | |
| STKS | F | 0.14% | |
| AFL | C | 0.14% | |
| HRTX | F | 0.14% | |
| COUR | F | 0.13% | |
| RUN | F | 0.12% | |
| SPCE | D | 0.04% |
SMIZ Underweight 67 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -13.71% | |
| MSFT | C | -13.01% | |
| NVDA | B | -11.4% | |
| AMZN | A | -6.78% | |
| META | B | -4.88% | |
| LLY | F | -3.39% | |
| TSLA | B | -3.2% | |
| GOOGL | B | -2.68% | |
| GOOG | B | -2.21% | |
| V | A | -2.1% | |
| MA | B | -1.87% | |
| AVGO | C | -1.85% | |
| COST | B | -1.81% | |
| NFLX | A | -1.43% | |
| AMD | F | -1.26% | |
| CRM | B | -1.2% | |
| ADBE | C | -1.1% | |
| MCD | C | -1.06% | |
| TXN | C | -0.93% | |
| NOW | A | -0.9% | |
| ISRG | A | -0.86% | |
| AMAT | F | -0.83% | |
| INTU | A | -0.82% | |
| SPGI | C | -0.82% | |
| UBER | F | -0.76% | |
| BKNG | A | -0.72% | |
| TJX | B | -0.68% | |
| BSX | A | -0.64% | |
| VRTX | B | -0.63% | |
| LIN | D | -0.6% | |
| PANW | A | -0.59% | |
| SBUX | B | -0.59% | |
| ACN | C | -0.59% | |
| AMT | F | -0.58% | |
| KLAC | F | -0.56% | |
| TMUS | A | -0.53% | |
| BA | F | -0.51% | |
| DIS | B | -0.49% | |
| SHW | A | -0.48% | |
| EQIX | B | -0.47% | |
| CMG | B | -0.45% | |
| ZTS | D | -0.45% | |
| SNPS | B | -0.44% | |
| CDNS | B | -0.43% | |
| MCO | C | -0.42% | |
| ORLY | A | -0.4% | |
| ECL | C | -0.39% | |
| CRWD | B | -0.38% | |
| ADSK | A | -0.37% | |
| SYK | A | -0.37% | |
| ADP | A | -0.35% | |
| MAR | A | -0.35% | |
| NKE | F | -0.34% | |
| BX | A | -0.34% | |
| WDAY | B | -0.33% | |
| ABNB | C | -0.32% | |
| AON | A | -0.26% | |
| MNST | B | -0.26% | |
| MRVL | B | -0.24% | |
| HLT | A | -0.23% | |
| AZO | C | -0.23% | |
| SLB | C | -0.23% | |
| PAYX | B | -0.2% | |
| GEV | B | -0.19% | |
| EW | D | -0.19% | |
| SNOW | C | -0.18% | |
| EL | F | -0.15% |
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
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Semiconductor Equipment & Materials
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
