SMIZ vs. ONEY ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$35.76

Average Daily Volume

14,240

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$114.29

Average Daily Volume

16,287

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	ONEY
30 Days	6.92%	1.95%
60 Days	11.69%	4.37%
90 Days	16.14%	7.79%
12 Months	42.70%	32.46%

22 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in ONEY	Overlap
AXS	B	0.17%	0.12%	0.12%
CHRW	B	0.42%	0.24%	0.24%
CINF	A	0.61%	0.83%	0.61%
DRI	B	0.36%	0.73%	0.36%
EIX	D	0.57%	0.41%	0.41%
FLS	B	0.82%	0.18%	0.18%
GAP	C	0.34%	0.16%	0.16%
HRB	D	0.29%	0.3%	0.29%
IRDM	C	0.53%	0.08%	0.08%
JHG	B	0.55%	0.21%	0.21%
MTG	D	0.27%	0.24%	0.24%
NI	A	0.68%	0.36%	0.36%
NTAP	C	0.93%	0.5%	0.5%
OHI	B	0.66%	0.19%	0.19%
OMC	B	0.34%	0.74%	0.34%
PK	B	0.67%	0.07%	0.07%
SIRI	C	0.49%	0.06%	0.06%
SNV	B	0.89%	0.21%	0.21%
TAP	B	0.4%	0.38%	0.38%
TROW	B	0.81%	0.94%	0.81%
TSN	C	0.37%	0.51%	0.37%
UNM	A	0.47%	0.34%	0.34%

SMIZ Overweight 167 Positions Relative to ONEY

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%
MUSA	B	0.92%
DDOG	C	0.92%
CBSH	A	0.89%
RYAN	B	0.87%
ALX	D	0.86%
FISI	B	0.86%
LRN	B	0.83%
CEG	D	0.82%
LNG	B	0.81%
FULT	B	0.81%
GWRE	A	0.8%
TOL	B	0.79%
ICUI	C	0.79%
WMB	A	0.77%
MCK	B	0.76%
TMHC	C	0.75%
NPAB	F	0.73%
AXTA	B	0.73%
ZUO	C	0.72%
CBAN	B	0.71%
AYI	A	0.7%
HHH	B	0.68%
RMBS	C	0.68%
MEDP	D	0.67%
VECO	F	0.65%
IBKR	A	0.64%
BMI	B	0.63%
NRIM	A	0.63%
GLW	B	0.62%
ARVN	D	0.62%
YEXT	B	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%
HIG	C	0.57%
FIX	B	0.57%
HUBB	B	0.57%
TTWO	A	0.57%
HQY	A	0.55%
PHM	D	0.55%
ALTR	C	0.54%
ANF	D	0.54%
FLR	C	0.54%
NCLH	A	0.54%
APH	B	0.54%
SOFI	B	0.54%
BAH	C	0.53%
MATX	B	0.53%
ICFI	C	0.53%
BMRC	B	0.52%
ALRS	C	0.52%
TWLO	B	0.52%
ZBRA	A	0.51%
VST	B	0.51%
RMD	B	0.5%
LDOS	A	0.5%
UAL	A	0.5%
JANX	C	0.49%
WEAV	B	0.48%
WING	D	0.47%
AOSL	F	0.47%
PRI	A	0.47%
SPT	D	0.46%
MHO	D	0.46%
MASI	B	0.46%
HY	F	0.45%
CMTG	D	0.44%
WAB	B	0.44%
ALKS	B	0.44%
NWPX	B	0.42%
ITT	A	0.42%
TXT	D	0.41%
DUOL	B	0.41%
ILMN	C	0.41%
BTU	C	0.4%
GTLB	C	0.4%
EXPD	F	0.4%
RDFN	D	0.4%
UIS	B	0.4%
HOLX	D	0.4%
HCAT	C	0.39%
KRYS	B	0.39%
CSL	C	0.39%
CBOE	D	0.38%
POWL	B	0.38%
KBH	D	0.38%
AGNC	D	0.38%
THC	B	0.37%
GRBK	D	0.36%
APPF	B	0.35%
ROST	F	0.34%
VCYT	B	0.34%
COIN	B	0.34%
URBN	C	0.34%
CRS	B	0.34%
SPSC	D	0.34%
OKTA	C	0.34%
CARG	A	0.34%
ACGL	D	0.33%
KKR	B	0.33%
CCS	F	0.33%
PCVX	D	0.31%
DOCU	A	0.31%
ALLO	D	0.31%
WMS	F	0.31%
UHS	D	0.3%
FTNT	A	0.3%
LHX	B	0.3%
HSTM	A	0.29%
QLYS	C	0.29%
FSLY	D	0.29%
COOP	B	0.28%
MGM	F	0.28%
EPC	F	0.28%
EXAS	F	0.28%
INSP	D	0.27%
RBB	B	0.27%
UI	A	0.27%
HAE	B	0.26%
NYT	C	0.26%
EVTC	B	0.25%
HL	D	0.25%
GNTY	B	0.24%
AZEK	B	0.24%
IRM	C	0.24%
OPCH	F	0.24%
RIOT	C	0.24%
STNE	D	0.22%
EVER	D	0.22%
KMPR	A	0.21%
BRO	A	0.21%
WASH	A	0.21%
ZM	A	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	D	0.18%
CWCO	D	0.17%
PHR	D	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 263 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	B	-2.41%
GILD	B	-1.54%
MO	A	-1.47%
PCAR	B	-1.24%
F	C	-1.19%
FANG	D	-1.18%
CMI	B	-1.14%
SYY	B	-1.11%
EOG	B	-1.1%
CTSH	A	-1.07%
CAH	B	-1.07%
HPE	B	-1.05%
TGT	C	-0.97%
VICI	D	-0.96%
SYF	B	-0.94%
ADM	F	-0.94%
KVUE	A	-0.89%
DVN	F	-0.89%
BKR	B	-0.88%
PSA	D	-0.84%
SPG	B	-0.83%
ETR	B	-0.82%
LYB	F	-0.76%
IP	B	-0.73%
KR	A	-0.73%
HPQ	B	-0.71%
BBY	D	-0.7%
XEL	A	-0.7%
K	A	-0.69%
LUV	B	-0.69%
SNA	A	-0.68%
KMB	F	-0.68%
CTRA	C	-0.67%
PAYX	B	-0.67%
CVS	F	-0.65%
GPC	D	-0.62%
EBAY	D	-0.61%
ATO	A	-0.6%
PKG	B	-0.6%
CLX	B	-0.59%
CF	B	-0.57%
GIS	F	-0.57%
VTRS	B	-0.56%
EG	D	-0.56%
DOW	F	-0.56%
D	D	-0.55%
AMCR	D	-0.54%
EXC	D	-0.54%
VLO	D	-0.54%
WEC	B	-0.53%
SWKS	F	-0.52%
EVRG	A	-0.51%
AEE	A	-0.48%
GLPI	D	-0.47%
JNPR	C	-0.46%
HST	C	-0.46%
PEG	D	-0.46%
SRE	A	-0.46%
RF	A	-0.45%
CAG	F	-0.45%
ROK	B	-0.44%
TPR	B	-0.44%
MRO	B	-0.44%
EMN	D	-0.43%
SJM	F	-0.43%
STLD	B	-0.43%
SWK	F	-0.42%
DKS	D	-0.42%
LAMR	D	-0.41%
IPG	F	-0.41%
ED	D	-0.41%
MTB	B	-0.41%
CUBE	D	-0.4%
KHC	F	-0.4%
MAA	C	-0.4%
DOX	A	-0.39%
AEP	D	-0.39%
WPC	F	-0.39%
RPRX	F	-0.38%
HAL	D	-0.38%
CNP	B	-0.38%
RS	B	-0.38%
PNW	B	-0.38%
LKQ	D	-0.37%
KIM	B	-0.36%
PPG	F	-0.36%
INGR	B	-0.36%
DTM	A	-0.35%
WSO	A	-0.35%
MAS	D	-0.35%
CFG	B	-0.34%
CNH	D	-0.34%
LH	B	-0.34%
HBAN	A	-0.34%
MOS	D	-0.33%
DGX	A	-0.33%
GEN	A	-0.33%
FE	D	-0.33%
AVB	B	-0.32%
BG	D	-0.32%
EQR	D	-0.32%
PPL	A	-0.32%
CPB	F	-0.32%
CMS	D	-0.32%
RL	B	-0.31%
OGE	B	-0.31%
WY	F	-0.3%
CHRD	F	-0.3%
KEY	B	-0.3%
HSY	D	-0.3%
APA	F	-0.29%
HII	D	-0.29%
ACI	C	-0.29%
CMA	B	-0.29%
G	B	-0.29%
EWBC	A	-0.28%
DTE	D	-0.28%
BAX	F	-0.28%
CPT	D	-0.28%
RHI	B	-0.28%
NNN	F	-0.28%
OC	B	-0.28%
BWA	B	-0.28%
ARMK	C	-0.27%
VFC	C	-0.27%
ALSN	B	-0.27%
UDR	D	-0.27%
R	B	-0.26%
WSM	F	-0.26%
ORI	A	-0.26%
FOXA	A	-0.26%
FNF	C	-0.25%
MTN	D	-0.25%
DINO	D	-0.25%
CE	F	-0.25%
AOS	F	-0.25%
LNT	C	-0.25%
BRX	B	-0.25%
WBA	D	-0.24%
OSK	B	-0.24%
XP	F	-0.24%
ELS	C	-0.23%
OMF	B	-0.23%
WH	A	-0.23%
DG	F	-0.23%
LECO	B	-0.23%
FHN	B	-0.23%
AFG	B	-0.23%
BEN	C	-0.22%
ES	F	-0.22%
WBS	B	-0.22%
COLB	B	-0.22%
BC	D	-0.21%
BERY	C	-0.21%
ALLE	D	-0.21%
HRL	F	-0.21%
EVR	B	-0.21%
WHR	B	-0.21%
CIVI	F	-0.2%
LEA	F	-0.2%
NFG	C	-0.2%
MKC	D	-0.2%
TXRH	B	-0.19%
REG	B	-0.19%
NXST	C	-0.19%
THO	B	-0.19%
AM	B	-0.19%
HLI	B	-0.19%
NRG	B	-0.18%
WTRG	B	-0.18%
DCI	A	-0.18%
OZK	B	-0.18%
ESS	C	-0.18%
SON	F	-0.18%
UGI	D	-0.18%
MKTX	C	-0.18%
SCI	B	-0.18%
POOL	D	-0.17%
AES	F	-0.17%
FR	D	-0.17%
AGO	B	-0.17%
ALB	C	-0.17%
ZION	B	-0.17%
FOX	A	-0.16%
M	D	-0.16%
IDA	A	-0.16%
BYD	A	-0.16%
GNTX	C	-0.16%
HOG	F	-0.15%
FLO	F	-0.15%
MSM	B	-0.15%
TTC	D	-0.15%
SEIC	A	-0.15%
OGN	F	-0.15%
HAS	D	-0.15%
RYN	F	-0.15%
GPK	D	-0.14%
NEU	C	-0.14%
CFR	B	-0.14%
AGCO	F	-0.14%
NWL	B	-0.14%
DOC	C	-0.14%
KRC	C	-0.14%
ALLY	C	-0.14%
BBWI	C	-0.13%
FMC	F	-0.13%
EGP	D	-0.13%
HIW	D	-0.13%
PII	F	-0.13%
FRT	C	-0.13%
PRGO	C	-0.13%
FAF	D	-0.13%
WU	F	-0.13%
TNL	A	-0.13%
MDU	F	-0.13%
WYNN	F	-0.13%
AL	B	-0.13%
BXP	D	-0.13%
NSA	D	-0.12%
PB	A	-0.12%
FBIN	F	-0.12%
HUN	F	-0.12%
VAC	B	-0.12%
WEN	C	-0.12%
EPR	D	-0.12%
DLB	C	-0.11%
CC	D	-0.11%
STAG	F	-0.11%
FNB	A	-0.11%
KNX	B	-0.11%
MAN	F	-0.11%
SMG	C	-0.11%
PAG	C	-0.1%
OLN	D	-0.1%
PINC	B	-0.1%
COLM	B	-0.1%
VIRT	B	-0.1%
FHB	B	-0.09%
TKR	F	-0.09%
STWD	D	-0.09%
ADC	B	-0.09%
SLGN	A	-0.08%
JWN	B	-0.08%
CWEN	D	-0.08%
TPG	B	-0.08%
BPOP	C	-0.08%
CRI	F	-0.07%
SLM	B	-0.07%
SEE	C	-0.07%
KSS	F	-0.07%
XRAY	F	-0.07%
ADTN	B	-0.06%
CUZ	C	-0.06%
AAP	D	-0.06%
SPB	A	-0.06%
LEG	F	-0.06%
AMKR	F	-0.06%
AGR	C	-0.06%
SNDR	A	-0.05%
REYN	D	-0.05%
CWEN	D	-0.03%
CNA	D	-0.03%
UWMC	F	-0.01%