SMIZ vs. NZUS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.37

Average Daily Volume

311

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	NZUS
30 Days	4.68%	2.07%
60 Days	9.91%	4.64%
90 Days	11.79%	7.01%
12 Months	35.66%	33.23%

27 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in NZUS	Overlap
ACGL	C	0.32%	0.24%	0.24%
AFL	C	0.14%	0.56%	0.14%
ANET	C	0.91%	0.07%	0.07%
APH	B	0.54%	0.19%	0.19%
BAH	C	0.47%	0.04%	0.04%
BMRN	F	0.16%	0.05%	0.05%
BRO	B	0.21%	0.21%	0.21%
CBOE	D	0.33%	0.1%	0.1%
CINF	A	0.61%	0.14%	0.14%
COIN	B	0.49%	0.02%	0.02%
DOCU	B	0.33%	0.02%	0.02%
EIX	C	0.54%	1.21%	0.54%
EXAS	F	0.19%	0.02%	0.02%
FTNT	B	0.35%	0.13%	0.13%
HIG	C	0.57%	0.17%	0.17%
HOLX	D	0.36%	0.08%	0.08%
ILMN	C	0.38%	0.06%	0.06%
IR	A	0.62%	0.04%	0.04%
KKR	B	0.34%	0.18%	0.18%
NTRS	A	1.04%	0.09%	0.09%
OKTA	C	0.34%	0.02%	0.02%
PODD	B	1.05%	0.05%	0.05%
RMD	C	0.45%	0.14%	0.14%
ROST	D	0.32%	0.14%	0.14%
TROW	A	0.81%	0.11%	0.11%
TTWO	A	0.59%	0.03%	0.03%
ZM	B	0.22%	0.02%	0.02%

SMIZ Overweight 162 Positions Relative to NZUS

Symbol	Grade	Weight
EME	B	1.73%
BRBR	A	1.19%
PRA	B	1.12%
MCY	B	1.06%
ADMA	C	1.05%
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%
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%
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%
AYI	A	0.71%
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%
BMI	B	0.65%
YEXT	B	0.64%
BSRR	B	0.63%
SOFI	B	0.62%
VMI	B	0.61%
OHI	C	0.6%
FIX	B	0.6%
WTS	B	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	B	0.57%
HUBB	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%
KREF	D	0.54%
MATX	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	C	0.5%
LDOS	C	0.5%
WING	D	0.5%
ALTR	C	0.5%
MASI	B	0.49%
IRDM	B	0.49%
UNM	A	0.49%
ZBRA	B	0.49%
FLR	C	0.48%
PRI	B	0.48%
WEAV	C	0.47%
CMTG	F	0.46%
SPT	C	0.46%
ALKS	C	0.46%
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%
TXT	D	0.41%
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%
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%
GAP	B	0.35%
URBN	C	0.35%
AOSL	D	0.35%
QLYS	B	0.34%
GRBK	D	0.34%
UI	B	0.32%
RDFN	D	0.32%
OMC	A	0.32%
RIOT	C	0.31%
HAE	B	0.31%
LHX	B	0.3%
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%
OPCH	F	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%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	F	0.16%
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 221 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	A	-7.86%
AAPL	C	-6.69%
MSFT	C	-6.65%
AMZN	A	-3.66%
TSLA	B	-2.89%
META	B	-2.55%
GOOG	C	-2.36%
V	A	-1.75%
LLY	F	-1.74%
AVGO	C	-1.71%
DLR	C	-1.7%
SHW	A	-1.53%
JPM	A	-1.27%
MA	B	-1.26%
IBM	D	-1.24%
GOOGL	C	-1.21%
UNH	B	-1.21%
XYL	F	-1.14%
MCD	C	-0.96%
NOW	A	-0.94%
HD	B	-0.9%
JNJ	D	-0.9%
EQIX	B	-0.87%
CRM	B	-0.86%
CSCO	A	-0.85%
ORCL	A	-0.82%
NFLX	A	-0.79%
SPGI	C	-0.75%
PLD	D	-0.72%
TXN	B	-0.67%
MRK	F	-0.66%
INTU	A	-0.63%
ADI	D	-0.63%
ACN	B	-0.62%
ADBE	C	-0.59%
FSLR	F	-0.58%
MCO	C	-0.57%
AMD	F	-0.57%
ABBV	F	-0.57%
ACM	B	-0.57%
AME	A	-0.54%
ZTS	D	-0.52%
MSI	B	-0.52%
AWK	D	-0.52%
TMO	F	-0.52%
DHR	F	-0.51%
PNR	A	-0.47%
ROK	B	-0.45%
BXP	D	-0.45%
ARE	F	-0.45%
DOC	C	-0.45%
AVB	B	-0.45%
ESS	C	-0.44%
QCOM	F	-0.43%
SCHW	B	-0.4%
AXP	B	-0.39%
DIS	B	-0.39%
TJX	A	-0.39%
CB	C	-0.38%
ISRG	A	-0.38%
FTV	C	-0.36%
PGR	A	-0.36%
BMY	B	-0.36%
SYK	A	-0.35%
ITW	B	-0.35%
MMC	D	-0.33%
MTD	F	-0.33%
MRVL	B	-0.32%
JNPR	D	-0.31%
MDT	D	-0.3%
CME	B	-0.3%
HSY	F	-0.29%
RIVN	F	-0.29%
WFC	A	-0.28%
ADSK	B	-0.28%
AMGN	F	-0.28%
INTC	C	-0.28%
BSX	A	-0.28%
ICE	C	-0.27%
SBUX	B	-0.27%
VRTX	B	-0.27%
PFE	F	-0.25%
GRMN	A	-0.25%
IEX	B	-0.25%
BX	A	-0.24%
FAST	B	-0.24%
AMT	F	-0.24%
VICI	D	-0.24%
ALLE	D	-0.24%
WST	B	-0.24%
SNPS	C	-0.23%
CMCSA	B	-0.23%
ELV	F	-0.22%
APO	B	-0.22%
MELI	D	-0.22%
KLAC	F	-0.22%
ENPH	F	-0.21%
PSA	D	-0.21%
BK	B	-0.21%
REGN	F	-0.21%
UNP	D	-0.2%
PYPL	A	-0.2%
UBER	F	-0.2%
CTAS	B	-0.2%
CHD	A	-0.2%
WAT	B	-0.2%
ODFL	B	-0.2%
WELL	B	-0.2%
AON	B	-0.19%
ABNB	C	-0.19%
EBAY	C	-0.18%
O	D	-0.18%
CPRT	A	-0.17%
ROP	A	-0.17%
AFG	A	-0.17%
EW	F	-0.17%
AXON	B	-0.16%
CMG	B	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
MNST	B	-0.15%
VLTO	D	-0.15%
ECL	C	-0.15%
PAYX	B	-0.15%
YUM	B	-0.15%
VRSN	C	-0.15%
SPG	A	-0.15%
TRMB	B	-0.14%
ALL	B	-0.14%
WTW	A	-0.14%
KEYS	C	-0.13%
USB	B	-0.13%
IDXX	F	-0.13%
CHTR	B	-0.13%
ROL	C	-0.12%
RVTY	C	-0.12%
MET	C	-0.12%
MKL	A	-0.12%
NDAQ	B	-0.12%
FDS	A	-0.11%
VZ	D	-0.11%
ETN	B	-0.11%
ALNY	D	-0.11%
RPRX	F	-0.11%
CSGP	F	-0.1%
LULU	B	-0.1%
FI	A	-0.1%
MPWR	F	-0.1%
EQR	C	-0.1%
AJG	A	-0.1%
EFX	F	-0.1%
GGG	B	-0.1%
SEIC	A	-0.1%
KIM	A	-0.09%
WRB	B	-0.09%
NEM	F	-0.09%
ADP	A	-0.09%
ERIE	F	-0.09%
A	F	-0.09%
BDX	F	-0.09%
NKE	F	-0.08%
DXCM	C	-0.08%
KDP	C	-0.08%
VEEV	B	-0.08%
MTB	A	-0.08%
DFS	B	-0.08%
WDAY	B	-0.08%
HUM	D	-0.08%
TRV	B	-0.07%
ZBH	C	-0.07%
ULTA	C	-0.07%
MKTX	C	-0.07%
VTR	C	-0.07%
BIIB	F	-0.06%
PANW	B	-0.06%
ANSS	B	-0.06%
GWW	B	-0.05%
TYL	B	-0.05%
AOS	F	-0.05%
LOW	B	-0.05%
TMUS	A	-0.05%
VMC	B	-0.05%
TTD	B	-0.05%
EXR	D	-0.05%
CTLT	D	-0.04%
TFX	F	-0.04%
HLT	A	-0.04%
NBIX	C	-0.04%
FOXA	A	-0.04%
BIO	C	-0.04%
AMP	A	-0.04%
WM	A	-0.04%
INCY	B	-0.04%
HUBS	B	-0.03%
STZ	D	-0.03%
AVTR	F	-0.03%
SQ	B	-0.03%
FOX	A	-0.03%
DGX	B	-0.03%
EL	F	-0.03%
TECH	D	-0.03%
GILD	B	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
MTCH	F	-0.02%
LH	B	-0.02%
PINS	F	-0.02%
SNOW	C	-0.02%
IQV	F	-0.02%
TW	B	-0.02%
BAX	F	-0.01%
MRNA	F	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	B	-0.01%
WPC	F	-0.01%
MDB	C	-0.01%
MKC	D	-0.01%
TRU	D	-0.01%
CSX	B	-0.01%
BAC	A	-0.01%