SMIZ vs. PAPI ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Parametric Equity Premium Income ETF (PAPI)

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

$35.06

Average Daily Volume

15,361

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

34,067

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	PAPI
30 Days	2.90%	-0.81%
60 Days	6.44%	1.91%
90 Days	9.93%	3.47%
12 Months	34.86%	16.89%

16 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in PAPI	Overlap
AFL	C	0.14%	0.5%	0.14%
BMI	C	0.65%	0.54%	0.54%
CINF	A	0.61%	0.58%	0.58%
DRI	C	0.36%	0.54%	0.36%
EXPD	D	0.38%	0.51%	0.38%
GLW	B	0.57%	0.55%	0.55%
HIG	B	0.57%	0.51%	0.51%
JHG	B	0.55%	0.58%	0.55%
LHX	B	0.3%	0.55%	0.3%
MTG	D	0.26%	0.5%	0.26%
NYT	D	0.23%	0.52%	0.23%
OMC	C	0.32%	0.52%	0.32%
TAP	B	0.43%	0.58%	0.43%
TROW	B	0.81%	0.56%	0.56%
UNM	A	0.49%	0.59%	0.49%
WMB	A	0.78%	0.58%	0.58%

SMIZ Overweight 173 Positions Relative to PAPI

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PRA	B	1.12%
MCY	B	1.06%
PODD	B	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	B	1.01%
SLVM	C	1.01%
CBSH	A	0.96%
SNV	B	0.96%
COFS	A	0.95%
MUSA	B	0.94%
KW	B	0.92%
FISI	B	0.92%
ANET	C	0.91%
NTAP	C	0.9%
DDOG	A	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	A	0.86%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	B	0.79%
ALX	D	0.79%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	B	0.73%
RMBS	C	0.72%
AYI	B	0.71%
MEDP	D	0.71%
TMHC	B	0.71%
PK	D	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	C	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
OHI	B	0.6%
FIX	A	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
HQY	A	0.57%
HUBB	B	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	C	0.55%
ARVN	F	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	D	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
COIN	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	A	0.48%
BAH	D	0.47%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	C	0.46%
RMD	C	0.45%
SIRI	D	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	C	0.41%
CSL	C	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	C	0.39%
TSN	B	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
APPF	C	0.37%
SPSC	F	0.36%
KBH	D	0.36%
THC	C	0.36%
HY	D	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	B	0.35%
GAP	D	0.35%
URBN	C	0.35%
AOSL	C	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	A	0.34%
CBOE	C	0.33%
DOCU	B	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	D	0.32%
ACGL	D	0.32%
RIOT	C	0.31%
HAE	C	0.31%
HSTM	A	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	F	0.29%
UHS	D	0.28%
FSLY	F	0.28%
RBB	B	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
EVTC	B	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
EVER	F	0.23%
IRM	C	0.22%
KMPR	A	0.22%
ZM	B	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	F	0.21%
AIZ	A	0.21%
SN	D	0.2%
HL	C	0.2%
CPF	B	0.19%
POST	C	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	D	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 173 Positions Relative to PAPI

Symbol	Grade	Weight
GRMN	B	-0.66%
SNA	B	-0.64%
BKR	B	-0.63%
IP	A	-0.63%
IDCC	B	-0.63%
DTM	A	-0.61%
EMR	A	-0.61%
PINC	B	-0.61%
IDA	A	-0.6%
FOXA	B	-0.59%
JCI	B	-0.59%
RHI	C	-0.59%
PB	A	-0.59%
CFR	B	-0.59%
EA	A	-0.59%
LH	B	-0.59%
FOX	A	-0.59%
OKE	A	-0.59%
RS	B	-0.58%
CAH	B	-0.58%
INGR	B	-0.58%
TXRH	B	-0.57%
UNH	C	-0.57%
SRE	A	-0.57%
WSO	A	-0.57%
PKG	B	-0.57%
MSM	D	-0.57%
MO	A	-0.57%
DGX	A	-0.57%
KMI	A	-0.57%
OGE	A	-0.56%
ADP	B	-0.56%
MTN	C	-0.56%
TXN	C	-0.56%
CTRA	B	-0.56%
TRV	A	-0.56%
AFG	A	-0.56%
CMI	A	-0.56%
GILD	C	-0.56%
SYK	A	-0.56%
RF	A	-0.56%
XEL	A	-0.56%
FAST	B	-0.56%
AEE	A	-0.55%
ATR	B	-0.55%
PAYX	B	-0.55%
HPE	B	-0.55%
HP	C	-0.55%
CSCO	B	-0.55%
EVRG	A	-0.55%
CMCSA	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
COST	A	-0.55%
COR	B	-0.55%
DCI	B	-0.55%
COP	B	-0.55%
CTSH	C	-0.55%
WHR	B	-0.55%
ATO	A	-0.54%
GNTX	F	-0.54%
PPL	A	-0.54%
PAG	B	-0.54%
T	A	-0.54%
TJX	A	-0.54%
GGG	B	-0.54%
GD	D	-0.54%
WMT	A	-0.54%
PM	A	-0.54%
OXM	F	-0.53%
HPQ	B	-0.53%
CHRD	F	-0.53%
POWI	D	-0.53%
COLM	B	-0.53%
AM	A	-0.53%
ROP	C	-0.53%
VLO	C	-0.53%
CHD	A	-0.53%
MSFT	D	-0.53%
DOX	D	-0.53%
OGS	A	-0.53%
ORI	A	-0.53%
MDT	D	-0.52%
NFG	A	-0.52%
CALM	A	-0.52%
ABT	A	-0.52%
PRU	B	-0.52%
WEC	A	-0.52%
MOS	D	-0.52%
DLB	F	-0.52%
CME	A	-0.52%
XOM	B	-0.52%
PEG	C	-0.51%
LNT	A	-0.51%
PG	C	-0.51%
BDX	F	-0.51%
DINO	D	-0.51%
DD	D	-0.51%
PSX	C	-0.51%
ADI	D	-0.51%
ACN	C	-0.51%
POR	C	-0.51%
CTVA	C	-0.51%
FNF	A	-0.51%
HRL	D	-0.51%
LKQ	F	-0.51%
AVT	C	-0.51%
SNX	D	-0.51%
RTX	D	-0.51%
D	C	-0.5%
DVN	F	-0.5%
PEP	F	-0.5%
CCOI	B	-0.5%
FE	C	-0.5%
CI	D	-0.5%
SO	C	-0.5%
APD	A	-0.5%
QCOM	F	-0.5%
JKHY	D	-0.5%
PFG	C	-0.5%
UPS	C	-0.5%
RGLD	C	-0.5%
EMN	D	-0.49%
JNJ	D	-0.49%
LEA	F	-0.49%
FLO	D	-0.49%
CHE	F	-0.49%
CAG	F	-0.49%
DUK	C	-0.49%
SON	F	-0.49%
LIN	D	-0.49%
KMB	C	-0.48%
LYB	F	-0.48%
KDP	D	-0.48%
AOS	F	-0.48%
ED	C	-0.48%
IPG	F	-0.48%
PPG	F	-0.48%
AEP	C	-0.48%
BG	D	-0.48%
WEN	C	-0.48%
VZ	C	-0.48%
SHOO	D	-0.48%
RPRX	F	-0.48%
ESNT	D	-0.47%
AMCR	D	-0.47%
HAS	D	-0.47%
SWKS	F	-0.47%
FMC	D	-0.47%
MRK	F	-0.47%
KHC	F	-0.47%
DHR	D	-0.47%
WU	F	-0.47%
BBY	D	-0.47%
ABBV	F	-0.47%
IBM	C	-0.47%
ADM	D	-0.46%
ASH	F	-0.46%
KO	D	-0.46%
LEN	D	-0.46%
PFE	F	-0.46%
DOW	F	-0.45%
MAN	F	-0.45%
INSW	F	-0.45%
GPC	F	-0.45%
HUN	F	-0.44%
ELV	F	-0.44%
PII	F	-0.42%
CVI	D	-0.41%
HII	F	-0.41%
CRI	F	-0.4%
NEM	D	-0.39%
SCCO	F	-0.0%