SMIZ vs. NUSI ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Nationwide Risk-Managed Income ETF (NUSI)
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
NUSI
Nationwide Risk-Managed Income ETF
NUSI Description
The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.Grade (RS Rating)
Last Trade
$26.25
Average Daily Volume
37,269
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | NUSI |
|---|---|---|
| 30 Days | 5.64% | 1.83% |
| 60 Days | 11.06% | 5.03% |
| 90 Days | 13.55% | 6.40% |
| 12 Months | 37.01% | 27.05% |
SMIZ Overweight 183 Positions Relative to NUSI
| 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% | |
| ANET | C | 0.97% | |
| KW | C | 0.96% | |
| PRM | C | 0.94% | |
| COFS | B | 0.93% | |
| NTAP | D | 0.93% | |
| MUSA | 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% | |
| 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% | |
| 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% | |
| 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 95 Positions Relative to NUSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.6% | |
| AAPL | C | -8.46% | |
| MSFT | C | -7.46% | |
| AMZN | A | -5.08% | |
| AVGO | C | -5.05% | |
| META | B | -4.98% | |
| TSLA | B | -2.96% | |
| COST | B | -2.56% | |
| GOOGL | B | -2.51% | |
| GOOG | B | -2.44% | |
| NFLX | A | -2.13% | |
| TMUS | A | -1.73% | |
| PEP | D | -1.49% | |
| AMD | F | -1.48% | |
| CSCO | A | -1.47% | |
| LIN | D | -1.44% | |
| ADBE | C | -1.43% | |
| TXN | C | -1.24% | |
| QCOM | F | -1.23% | |
| ISRG | A | -1.2% | |
| INTU | A | -1.14% | |
| AMGN | F | -1.13% | |
| BKNG | A | -1.12% | |
| CMCSA | B | -1.09% | |
| AMAT | F | -1.02% | |
| HON | B | -0.88% | |
| VRTX | B | -0.81% | |
| ADP | A | -0.8% | |
| PANW | A | -0.76% | |
| ADI | F | -0.75% | |
| GILD | C | -0.75% | |
| MU | D | -0.75% | |
| SBUX | B | -0.74% | |
| MELI | D | -0.73% | |
| LRCX | F | -0.64% | |
| INTC | C | -0.63% | |
| KLAC | F | -0.62% | |
| MDLZ | F | -0.62% | |
| REGN | F | -0.6% | |
| CTAS | A | -0.58% | |
| PYPL | A | -0.56% | |
| SNPS | B | -0.54% | |
| PDD | F | -0.54% | |
| CDNS | B | -0.53% | |
| MAR | A | -0.5% | |
| MRVL | B | -0.49% | |
| CRWD | B | -0.46% | |
| ORLY | A | -0.46% | |
| CSX | B | -0.44% | |
| NXPI | F | -0.41% | |
| ADSK | A | -0.41% | |
| ABNB | C | -0.4% | |
| ROP | A | -0.39% | |
| DASH | A | -0.39% | |
| MNST | B | -0.38% | |
| CHTR | B | -0.38% | |
| ASML | F | -0.38% | |
| PCAR | B | -0.37% | |
| AEP | D | -0.35% | |
| TTD | B | -0.35% | |
| CPRT | A | -0.34% | |
| PAYX | B | -0.34% | |
| WDAY | B | -0.34% | |
| KDP | D | -0.31% | |
| FAST | A | -0.3% | |
| ODFL | B | -0.3% | |
| EA | A | -0.28% | |
| AZN | F | -0.28% | |
| MCHP | F | -0.27% | |
| VRSK | A | -0.27% | |
| KHC | F | -0.27% | |
| BKR | B | -0.26% | |
| LULU | C | -0.26% | |
| GEHC | F | -0.26% | |
| CTSH | A | -0.25% | |
| EXC | C | -0.25% | |
| XEL | A | -0.24% | |
| TEAM | B | -0.23% | |
| CCEP | C | -0.23% | |
| IDXX | D | -0.23% | |
| FANG | D | -0.22% | |
| ON | F | -0.2% | |
| CSGP | D | -0.2% | |
| ZS | B | -0.19% | |
| ANSS | B | -0.19% | |
| DXCM | C | -0.18% | |
| BIIB | F | -0.17% | |
| CDW | F | -0.17% | |
| MRNA | F | -0.14% | |
| MDB | C | -0.13% | |
| GFS | C | -0.13% | |
| WBD | B | -0.13% | |
| DLTR | F | -0.1% | |
| ARM | D | -0.07% | |
| SMCI | F | -0.02% |
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
NUSI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Software
Cloud Computing
Dow Jones Component
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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