SMIZ vs. OASC ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to OneAscent Small Cap Core ETF (OASC)
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
$33.21
Average Daily Volume
13,011
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
OASC
OneAscent Small Cap Core ETF
OASC Description
The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.Grade (RS Rating)
Last Trade
$27.12
Average Daily Volume
6,275
Number of Holdings
*
205
* may have additional holdings in another (foreign) market
Performance
Period | SMIZ | OASC |
---|---|---|
30 Days | 1.20% | -0.77% |
60 Days | 3.14% | -1.44% |
90 Days | 8.78% | 3.25% |
12 Months | 34.94% |
21 Overlapping Holdings
Symbol | Grade | Weight in SMIZ | Weight in OASC | Overlap | |
---|---|---|---|---|---|
AEO | F | 0.15% | 0.49% | 0.15% | |
BMI | D | 0.63% | 0.84% | 0.63% | |
BTU | A | 0.37% | 0.28% | 0.28% | |
CMTG | F | 0.43% | 0.23% | 0.23% | |
COOP | D | 0.28% | 0.62% | 0.28% | |
CRS | B | 0.34% | 0.74% | 0.34% | |
EPC | D | 0.28% | 0.48% | 0.28% | |
HCC | A | 0.01% | 0.36% | 0.01% | |
HHH | C | 0.68% | 0.61% | 0.61% | |
ICUI | C | 0.81% | 0.35% | 0.35% | |
INDB | B | 0.01% | 0.74% | 0.01% | |
KBH | D | 0.38% | 0.37% | 0.37% | |
KRYS | C | 0.39% | 0.43% | 0.39% | |
KW | C | 0.99% | 0.65% | 0.65% | |
LRN | A | 0.82% | 0.45% | 0.45% | |
MATX | A | 0.46% | 0.64% | 0.46% | |
POWL | A | 0.35% | 0.3% | 0.3% | |
RUN | C | 0.11% | 0.3% | 0.11% | |
SLVM | B | 1.13% | 0.4% | 0.4% | |
SPSC | F | 0.35% | 0.74% | 0.35% | |
VECO | F | 0.67% | 0.31% | 0.31% |
SMIZ Overweight 181 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.58% | |
BRBR | A | 1.14% | |
PRA | B | 1.05% | |
ENR | B | 1.05% | |
NTRS | B | 1.04% | |
MCY | B | 1.02% | |
PODD | A | 0.98% | |
ANET | B | 0.97% | |
NTAP | D | 0.96% | |
DDOG | B | 0.95% | |
COFS | A | 0.94% | |
PRM | A | 0.93% | |
MUSA | C | 0.9% | |
RYAN | C | 0.9% | |
SNV | B | 0.88% | |
FISI | D | 0.87% | |
CBSH | A | 0.87% | |
ALX | D | 0.86% | |
CEG | B | 0.84% | |
ADMA | B | 0.83% | |
TROW | A | 0.81% | |
FLS | A | 0.81% | |
TOL | C | 0.8% | |
GWRE | B | 0.8% | |
FULT | B | 0.79% | |
LNG | A | 0.79% | |
NPAB | D | 0.78% | |
WMB | A | 0.78% | |
TMHC | A | 0.74% | |
MCK | C | 0.73% | |
ZUO | A | 0.72% | |
CBAN | D | 0.7% | |
MEDP | F | 0.69% | |
AYI | A | 0.69% | |
NI | B | 0.69% | |
AXTA | A | 0.68% | |
PK | F | 0.67% | |
OHI | B | 0.66% | |
NRIM | D | 0.63% | |
CINF | B | 0.62% | |
RMBS | C | 0.62% | |
CHCO | A | 0.61% | |
IBKR | A | 0.61% | |
IR | C | 0.61% | |
WTS | D | 0.6% | |
ALRS | D | 0.6% | |
RCL | B | 0.6% | |
VMI | A | 0.6% | |
ARVN | C | 0.6% | |
EIX | D | 0.59% | |
GLW | A | 0.59% | |
HUBB | B | 0.59% | |
HIG | D | 0.58% | |
ANF | F | 0.58% | |
YEXT | A | 0.58% | |
BSRR | D | 0.58% | |
KREF | D | 0.58% | |
TTWO | A | 0.57% | |
WING | F | 0.57% | |
PHM | D | 0.57% | |
HQY | B | 0.56% | |
APH | B | 0.55% | |
FIX | B | 0.54% | |
SOFI | A | 0.54% | |
IRDM | B | 0.53% | |
BAH | A | 0.53% | |
VST | B | 0.53% | |
FLR | B | 0.53% | |
ICFI | B | 0.53% | |
ALTR | B | 0.53% | |
JHG | A | 0.52% | |
RMD | A | 0.52% | |
BMRC | A | 0.51% | |
AOSL | D | 0.5% | |
NCLH | A | 0.5% | |
MHO | D | 0.49% | |
WEAV | B | 0.49% | |
ZBRA | A | 0.48% | |
JANX | A | 0.48% | |
UAL | A | 0.47% | |
HY | D | 0.47% | |
PRI | B | 0.47% | |
LDOS | A | 0.46% | |
SIRI | C | 0.46% | |
MASI | A | 0.45% | |
SPT | F | 0.45% | |
UNM | A | 0.45% | |
ALKS | F | 0.44% | |
WAB | B | 0.44% | |
CHRW | C | 0.44% | |
TWLO | A | 0.43% | |
ITT | C | 0.43% | |
DUOL | A | 0.41% | |
AGNC | D | 0.41% | |
TXT | F | 0.41% | |
HOLX | A | 0.4% | |
TAP | D | 0.4% | |
EXPD | D | 0.4% | |
GTLB | A | 0.39% | |
CSL | C | 0.39% | |
HCAT | C | 0.39% | |
RDFN | C | 0.39% | |
GRBK | D | 0.39% | |
ILMN | A | 0.39% | |
NWPX | A | 0.38% | |
COIN | C | 0.38% | |
CBOE | B | 0.38% | |
TSN | D | 0.37% | |
APPF | D | 0.36% | |
ACGL | F | 0.36% | |
GAP | D | 0.36% | |
DRI | C | 0.36% | |
ROST | F | 0.35% | |
CARG | B | 0.35% | |
URBN | F | 0.34% | |
OMC | B | 0.34% | |
OKTA | D | 0.34% | |
KKR | B | 0.34% | |
CCS | F | 0.34% | |
THC | C | 0.33% | |
UIS | A | 0.32% | |
PCVX | C | 0.32% | |
VCYT | A | 0.32% | |
LHX | A | 0.31% | |
MGM | D | 0.31% | |
WMS | F | 0.31% | |
FSLY | D | 0.3% | |
DOCU | A | 0.3% | |
FTNT | B | 0.3% | |
HRB | D | 0.29% | |
QLYS | F | 0.29% | |
UHS | D | 0.29% | |
OPCH | F | 0.29% | |
HSTM | A | 0.28% | |
ALLO | D | 0.28% | |
MTG | D | 0.28% | |
EXAS | A | 0.28% | |
RBB | D | 0.27% | |
HL | C | 0.27% | |
HAE | F | 0.27% | |
TMDX | F | 0.27% | |
INSP | D | 0.27% | |
UI | A | 0.26% | |
RIOT | C | 0.25% | |
EVTC | D | 0.25% | |
NYT | A | 0.25% | |
IRM | B | 0.25% | |
SN | C | 0.23% | |
STNE | F | 0.23% | |
AZEK | C | 0.23% | |
EVER | F | 0.23% | |
GNTY | D | 0.23% | |
PARR | F | 0.22% | |
DFH | F | 0.21% | |
BRO | B | 0.21% | |
KMPR | B | 0.21% | |
WASH | B | 0.21% | |
POST | D | 0.2% | |
ZM | A | 0.2% | |
AIZ | D | 0.2% | |
CPF | C | 0.18% | |
BMRN | F | 0.18% | |
CWCO | F | 0.17% | |
AXS | C | 0.17% | |
PHR | F | 0.16% | |
HRTX | F | 0.15% | |
AFL | D | 0.15% | |
STKS | F | 0.13% | |
COUR | F | 0.12% | |
EXPE | B | 0.01% | |
SPOT | A | 0.01% | |
CMG | B | 0.01% | |
NFG | C | 0.01% | |
AIT | A | 0.01% | |
SKX | D | 0.0% | |
HPP | F | 0.0% | |
ULTA | C | 0.0% | |
AME | A | 0.0% | |
HLT | A | 0.0% | |
LULU | C | 0.0% | |
MTDR | D | 0.0% |
SMIZ Underweight 184 Positions Relative to OASC
Symbol | Grade | Weight | |
---|---|---|---|
MLI | A | -1.1% | |
ENSG | A | -1.02% | |
CMA | A | -0.93% | |
FHB | A | -0.85% | |
MTH | D | -0.83% | |
PIPR | B | -0.83% | |
UNF | D | -0.83% | |
JXN | B | -0.8% | |
LNC | A | -0.8% | |
STBA | D | -0.8% | |
VFC | A | -0.79% | |
UCB | D | -0.78% | |
COLB | A | -0.75% | |
PRGS | B | -0.74% | |
MMSI | B | -0.72% | |
SEE | A | -0.72% | |
HFWA | A | -0.71% | |
NSIT | F | -0.71% | |
ABG | C | -0.71% | |
RHI | C | -0.7% | |
AVA | D | -0.69% | |
NWE | D | -0.69% | |
RDN | F | -0.69% | |
ITRI | A | -0.68% | |
BANF | B | -0.68% | |
PPBI | B | -0.68% | |
GKOS | B | -0.68% | |
CVCO | A | -0.67% | |
KRNY | B | -0.67% | |
BCC | D | -0.65% | |
FIBK | B | -0.64% | |
AWR | C | -0.64% | |
ATI | F | -0.63% | |
AVAV | B | -0.63% | |
BOH | A | -0.63% | |
IBP | F | -0.63% | |
IOSP | F | -0.62% | |
BHLB | B | -0.61% | |
CWK | C | -0.61% | |
ESNT | F | -0.6% | |
ALK | A | -0.6% | |
CPK | C | -0.6% | |
SHAK | A | -0.6% | |
GVA | A | -0.59% | |
NWN | C | -0.59% | |
AMSF | A | -0.59% | |
JLL | B | -0.59% | |
HNI | D | -0.58% | |
TRN | C | -0.58% | |
ALG | C | -0.58% | |
IDCC | A | -0.58% | |
WEN | A | -0.57% | |
FAF | D | -0.57% | |
SHOO | D | -0.57% | |
FTDR | B | -0.56% | |
MMI | D | -0.56% | |
DY | C | -0.55% | |
OGN | D | -0.54% | |
SM | F | -0.54% | |
HTH | D | -0.54% | |
LUMN | A | -0.54% | |
HTLD | F | -0.54% | |
HASI | B | -0.53% | |
VIAV | A | -0.53% | |
SCL | F | -0.53% | |
RDNT | D | -0.52% | |
AEIS | A | -0.52% | |
CCOI | B | -0.52% | |
JOE | F | -0.52% | |
RMR | D | -0.51% | |
PLUS | C | -0.5% | |
BGC | A | -0.49% | |
AROC | D | -0.49% | |
WGO | D | -0.48% | |
FORM | F | -0.48% | |
GATX | A | -0.47% | |
GSBD | F | -0.47% | |
MOG.A | C | -0.46% | |
SIG | C | -0.46% | |
BOOT | D | -0.46% | |
APOG | A | -0.46% | |
ATGE | A | -0.45% | |
NHC | C | -0.45% | |
GEF | B | -0.45% | |
STC | D | -0.45% | |
NTCT | C | -0.44% | |
KAR | F | -0.43% | |
VSH | F | -0.43% | |
BOX | D | -0.43% | |
LMAT | B | -0.43% | |
LGND | A | -0.43% | |
OMCL | B | -0.42% | |
LZB | D | -0.42% | |
AIR | F | -0.42% | |
BFH | C | -0.41% | |
NOG | F | -0.41% | |
IAC | F | -0.41% | |
DXC | D | -0.4% | |
MARA | D | -0.4% | |
RLI | B | -0.39% | |
HWKN | D | -0.39% | |
TDS | B | -0.39% | |
ZION | B | -0.39% | |
HI | F | -0.39% | |
GPI | C | -0.38% | |
BKE | C | -0.38% | |
NMRK | C | -0.38% | |
COHU | B | -0.38% | |
OII | D | -0.38% | |
ACLS | F | -0.38% | |
EHC | A | -0.37% | |
PLOW | F | -0.37% | |
EXTR | B | -0.36% | |
PAYO | B | -0.36% | |
MCS | A | -0.36% | |
ROG | D | -0.36% | |
FFIV | A | -0.35% | |
BCPC | C | -0.35% | |
FOXF | F | -0.35% | |
KSS | F | -0.35% | |
JBLU | D | -0.35% | |
HEES | B | -0.35% | |
LBRT | F | -0.34% | |
MYRG | B | -0.34% | |
RXO | B | -0.34% | |
MLKN | F | -0.33% | |
CALX | D | -0.33% | |
DAN | F | -0.33% | |
SATS | B | -0.33% | |
PZZA | A | -0.32% | |
FIZZ | B | -0.32% | |
PLAB | F | -0.32% | |
RMAX | C | -0.32% | |
UNFI | A | -0.32% | |
CEIX | A | -0.32% | |
STRA | F | -0.32% | |
DV | F | -0.32% | |
THRM | D | -0.3% | |
PLMR | D | -0.3% | |
TALO | D | -0.3% | |
VREX | C | -0.3% | |
NARI | A | -0.3% | |
RAMP | D | -0.29% | |
ATEN | A | -0.29% | |
PHIN | C | -0.29% | |
SMTC | B | -0.29% | |
LGIH | F | -0.29% | |
VCEL | D | -0.29% | |
PTEN | F | -0.29% | |
GIII | C | -0.28% | |
OXM | F | -0.28% | |
NABL | F | -0.28% | |
TPX | F | -0.28% | |
SITM | B | -0.27% | |
PTGX | B | -0.26% | |
NEO | D | -0.26% | |
TDW | F | -0.26% | |
HBI | A | -0.26% | |
SXC | A | -0.25% | |
KTOS | C | -0.24% | |
CPRX | A | -0.24% | |
HOG | F | -0.23% | |
PAR | A | -0.23% | |
AXL | F | -0.23% | |
HLIT | F | -0.23% | |
EXPI | B | -0.23% | |
TNDM | F | -0.22% | |
NATL | D | -0.22% | |
VSCO | A | -0.22% | |
FTRE | F | -0.22% | |
FL | D | -0.21% | |
AMR | F | -0.21% | |
LPX | D | -0.2% | |
STAA | F | -0.2% | |
MQ | A | -0.2% | |
TWI | F | -0.19% | |
PCRX | C | -0.19% | |
NBR | C | -0.19% | |
FG | F | -0.18% | |
UTI | A | -0.17% | |
LPG | F | -0.16% | |
GOGO | F | -0.12% | |
CHGG | F | -0.1% | |
AAP | F | -0.01% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Apparel Stores
Software - Infrastructure
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Restaurants
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Internet Content & Information
Leisure
OASC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Real Estate Services
Software - Application
Apparel Manufacturing
Auto Parts
Biotechnology
Coal
Communication Equipment
Education & Training Services
Medical Instruments & Supplies
Software - Infrastructure
Telecom Services
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Residential Construction
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Aerospace & Defense