SMIZ vs. QQQS ETF Comparison
Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$35.78
Average Daily Volume
15,588
Number of Holdings
*
206
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.63
Average Daily Volume
1,747
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | SMIZ | QQQS |
|---|---|---|
| 30 Days | 6.77% | 1.13% |
| 60 Days | 8.62% | 2.35% |
| 90 Days | 10.36% | 1.63% |
| 12 Months | 37.44% | 25.80% |
SMIZ Overweight 197 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.8% | |
| BRBR | A | 1.22% | |
| SLVM | B | 1.1% | |
| PRA | C | 1.08% | |
| MCY | A | 1.06% | |
| NTRS | A | 1.06% | |
| PODD | C | 1.04% | |
| ADMA | B | 1.03% | |
| CBSH | B | 0.97% | |
| COFS | A | 0.96% | |
| KW | C | 0.95% | |
| MUSA | B | 0.95% | |
| SNV | C | 0.95% | |
| DDOG | A | 0.95% | |
| CWT | C | 0.94% | |
| NTAP | C | 0.93% | |
| FISI | B | 0.91% | |
| LNG | A | 0.9% | |
| RYAN | A | 0.88% | |
| FLS | B | 0.88% | |
| ANET | C | 0.88% | |
| PRM | C | 0.88% | |
| FULT | A | 0.88% | |
| LRN | A | 0.86% | |
| MCK | A | 0.84% | |
| WMB | A | 0.83% | |
| TROW | B | 0.81% | |
| GWRE | A | 0.8% | |
| ALX | D | 0.8% | |
| TOL | B | 0.77% | |
| SEIC | B | 0.77% | |
| CBAN | B | 0.76% | |
| NRIM | A | 0.75% | |
| IBKR | A | 0.73% | |
| TMHC | C | 0.72% | |
| CEG | C | 0.71% | |
| NI | A | 0.7% | |
| AYI | B | 0.69% | |
| HHH | B | 0.68% | |
| SOFI | B | 0.67% | |
| PK | C | 0.66% | |
| RCL | A | 0.66% | |
| FIX | A | 0.65% | |
| CHCO | B | 0.64% | |
| BMI | B | 0.63% | |
| YEXT | B | 0.63% | |
| TTWO | A | 0.62% | |
| IR | B | 0.62% | |
| HQY | A | 0.62% | |
| CINF | A | 0.62% | |
| MEDP | D | 0.62% | |
| OHI | C | 0.61% | |
| VMI | B | 0.61% | |
| BSRR | B | 0.61% | |
| WTS | B | 0.59% | |
| IFF | D | 0.58% | |
| EIX | B | 0.57% | |
| HIG | B | 0.57% | |
| COIN | C | 0.57% | |
| HUBB | B | 0.57% | |
| GLW | B | 0.57% | |
| BMRC | B | 0.57% | |
| TWLO | A | 0.56% | |
| UAL | A | 0.56% | |
| JHG | B | 0.55% | |
| ANF | F | 0.55% | |
| VAL | F | 0.55% | |
| APH | A | 0.54% | |
| KREF | C | 0.54% | |
| NCLH | B | 0.54% | |
| PHM | D | 0.53% | |
| ALRS | D | 0.53% | |
| FLR | B | 0.51% | |
| ALTR | B | 0.51% | |
| MATX | C | 0.5% | |
| WING | D | 0.5% | |
| UNM | A | 0.5% | |
| WEAV | C | 0.48% | |
| ARVN | F | 0.48% | |
| ZBRA | B | 0.48% | |
| PRI | B | 0.48% | |
| SPT | C | 0.47% | |
| IRDM | D | 0.47% | |
| MHO | D | 0.46% | |
| RMD | C | 0.46% | |
| PKG | A | 0.46% | |
| PSTL | D | 0.45% | |
| ITT | A | 0.44% | |
| NWPX | A | 0.44% | |
| CMTG | F | 0.43% | |
| WAB | B | 0.43% | |
| TAP | C | 0.42% | |
| DX | B | 0.42% | |
| JANX | C | 0.42% | |
| SIRI | C | 0.42% | |
| CHRW | B | 0.42% | |
| DUOL | A | 0.42% | |
| LDOS | C | 0.41% | |
| ICFI | F | 0.4% | |
| GTLB | B | 0.4% | |
| POWL | C | 0.4% | |
| CSR | B | 0.39% | |
| UIS | B | 0.39% | |
| EXPD | C | 0.38% | |
| BTU | B | 0.38% | |
| BAH | F | 0.38% | |
| CSL | C | 0.38% | |
| CRS | B | 0.38% | |
| TXT | D | 0.38% | |
| HOLX | D | 0.37% | |
| KRYS | C | 0.37% | |
| HY | D | 0.37% | |
| HCAT | D | 0.36% | |
| KBH | D | 0.36% | |
| APPF | B | 0.36% | |
| VCYT | B | 0.36% | |
| DRI | B | 0.35% | |
| CBOE | C | 0.35% | |
| KKR | A | 0.35% | |
| ILMN | C | 0.35% | |
| TRU | D | 0.34% | |
| URBN | C | 0.34% | |
| GRBK | D | 0.34% | |
| THC | D | 0.34% | |
| SPSC | D | 0.34% | |
| FTNT | C | 0.33% | |
| DOCU | B | 0.33% | |
| UI | B | 0.33% | |
| OKTA | C | 0.33% | |
| GAP | C | 0.33% | |
| ROST | D | 0.32% | |
| QLYS | B | 0.32% | |
| CCS | D | 0.31% | |
| ACGL | C | 0.31% | |
| OMC | C | 0.31% | |
| RDFN | D | 0.3% | |
| RIOT | C | 0.3% | |
| HSTM | B | 0.3% | |
| HAE | C | 0.29% | |
| COOP | B | 0.29% | |
| RBB | B | 0.28% | |
| LHX | C | 0.28% | |
| UHS | D | 0.27% | |
| AWK | C | 0.27% | |
| FSLY | D | 0.26% | |
| EVTC | B | 0.26% | |
| ADUS | D | 0.26% | |
| MTG | C | 0.26% | |
| EPC | F | 0.26% | |
| GNTY | A | 0.25% | |
| HRB | D | 0.25% | |
| PCVX | D | 0.24% | |
| AZEK | A | 0.24% | |
| GIII | D | 0.23% | |
| MSGS | A | 0.23% | |
| EVER | D | 0.23% | |
| ALLO | F | 0.23% | |
| INSP | D | 0.23% | |
| HL | D | 0.22% | |
| WASH | C | 0.22% | |
| IRM | C | 0.22% | |
| KMPR | A | 0.22% | |
| AIZ | A | 0.22% | |
| NYT | D | 0.22% | |
| BRO | B | 0.21% | |
| EXAS | D | 0.21% | |
| ZM | C | 0.21% | |
| VRSK | A | 0.21% | |
| SN | D | 0.19% | |
| STNE | F | 0.18% | |
| AXS | A | 0.18% | |
| TMDX | F | 0.17% | |
| MKC | C | 0.17% | |
| BMRN | F | 0.16% | |
| PHR | F | 0.16% | |
| AFL | B | 0.15% | |
| AEO | F | 0.13% | |
| STKS | F | 0.12% | |
| COUR | F | 0.12% | |
| RUN | F | 0.07% | |
| SPCE | D | 0.04% | |
| VST | A | 0.01% | |
| ZUO | B | 0.01% | |
| AXTA | B | 0.01% | |
| NPAB | F | 0.01% | |
| ENR | B | 0.01% | |
| DFH | D | 0.0% | |
| CWCO | C | 0.0% | |
| CPF | B | 0.0% | |
| POST | C | 0.0% | |
| OPCH | D | 0.0% | |
| PARR | F | 0.0% | |
| WMS | F | 0.0% | |
| MGM | D | 0.0% | |
| CARG | B | 0.0% | |
| AGNC | C | 0.0% | |
| TSN | B | 0.0% |
SMIZ Underweight 181 Positions Relative to QQQS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAOI | B | -1.25% | |
| KOD | B | -1.17% | |
| SGMO | C | -1.16% | |
| CDXC | B | -1.09% | |
| ATOM | B | -1.05% | |
| GEVO | D | -0.95% | |
| AMSC | B | -0.79% | |
| NTGR | B | -0.78% | |
| CORT | B | -0.77% | |
| EGHT | B | -0.76% | |
| FARO | C | -0.74% | |
| IHRT | B | -0.74% | |
| OMER | A | -0.73% | |
| LITE | B | -0.72% | |
| CDXS | B | -0.7% | |
| LOVE | A | -0.7% | |
| ATRC | C | -0.69% | |
| TILE | B | -0.69% | |
| XNCR | B | -0.69% | |
| IDCC | B | -0.69% | |
| SSYS | B | -0.69% | |
| MRSN | D | -0.69% | |
| MDXG | B | -0.69% | |
| SATS | D | -0.67% | |
| FSTR | B | -0.67% | |
| LYTS | B | -0.65% | |
| NWL | C | -0.65% | |
| ATEC | C | -0.64% | |
| HELE | C | -0.64% | |
| TBPH | B | -0.6% | |
| TCMD | B | -0.6% | |
| PACB | F | -0.6% | |
| AGIO | C | -0.6% | |
| AKBA | C | -0.6% | |
| VREX | B | -0.59% | |
| ITRI | C | -0.59% | |
| VIAV | C | -0.59% | |
| BVS | D | -0.58% | |
| RBBN | C | -0.58% | |
| IART | C | -0.57% | |
| MCFT | C | -0.57% | |
| PTCT | B | -0.57% | |
| MNKD | C | -0.56% | |
| BELFB | C | -0.56% | |
| MMSI | A | -0.56% | |
| CVLT | B | -0.56% | |
| INFN | D | -0.55% | |
| QURE | C | -0.55% | |
| GT | C | -0.55% | |
| RDWR | B | -0.55% | |
| KLIC | B | -0.55% | |
| LGND | C | -0.55% | |
| AEYE | C | -0.55% | |
| ALT | C | -0.55% | |
| COMM | D | -0.55% | |
| IPGP | D | -0.55% | |
| PCRX | C | -0.55% | |
| AEIS | C | -0.54% | |
| KE | C | -0.54% | |
| BAND | B | -0.54% | |
| LIVN | F | -0.54% | |
| KPTI | D | -0.54% | |
| SMTC | B | -0.54% | |
| DBX | B | -0.54% | |
| OFIX | C | -0.54% | |
| OSIS | A | -0.53% | |
| AQST | D | -0.53% | |
| SONO | C | -0.53% | |
| ADPT | C | -0.52% | |
| MGNX | F | -0.52% | |
| SUPN | C | -0.52% | |
| DMRC | B | -0.52% | |
| NTCT | C | -0.52% | |
| IOSP | C | -0.52% | |
| GOGO | C | -0.51% | |
| OPK | C | -0.51% | |
| INVA | D | -0.51% | |
| SRDX | B | -0.51% | |
| CNDT | C | -0.5% | |
| AVAV | C | -0.5% | |
| IQ | F | -0.5% | |
| ACIU | D | -0.5% | |
| SFIX | B | -0.5% | |
| AXGN | C | -0.5% | |
| EXTR | C | -0.5% | |
| GTX | C | -0.49% | |
| VNDA | C | -0.49% | |
| GNTX | C | -0.49% | |
| HEAR | D | -0.49% | |
| BCYC | F | -0.49% | |
| IRBT | F | -0.49% | |
| MITK | C | -0.49% | |
| CGNX | D | -0.49% | |
| ANGO | C | -0.48% | |
| FGEN | D | -0.48% | |
| MVIS | F | -0.48% | |
| MXL | C | -0.48% | |
| GPRO | F | -0.48% | |
| MATW | C | -0.48% | |
| JOUT | F | -0.47% | |
| ERII | D | -0.47% | |
| POWI | F | -0.47% | |
| IMMR | C | -0.47% | |
| SYNA | C | -0.47% | |
| MKSI | C | -0.47% | |
| ABUS | D | -0.47% | |
| IGMS | F | -0.47% | |
| HIMX | F | -0.46% | |
| CSIQ | F | -0.46% | |
| PLSE | C | -0.46% | |
| DCTH | B | -0.46% | |
| LFUS | D | -0.46% | |
| TTEC | F | -0.46% | |
| OLED | F | -0.45% | |
| LASR | D | -0.45% | |
| THRM | F | -0.44% | |
| MDWD | D | -0.44% | |
| SLAB | F | -0.44% | |
| FOLD | F | -0.43% | |
| OSUR | F | -0.43% | |
| SIMO | D | -0.43% | |
| NKTR | F | -0.42% | |
| MLKN | F | -0.42% | |
| NVCR | C | -0.42% | |
| BCRX | D | -0.42% | |
| AZTA | D | -0.42% | |
| ALDX | D | -0.42% | |
| VYGR | F | -0.42% | |
| IRWD | F | -0.41% | |
| ARWR | D | -0.41% | |
| SNBR | F | -0.41% | |
| AUTL | F | -0.4% | |
| LTRX | F | -0.4% | |
| AMKR | D | -0.4% | |
| INGN | C | -0.4% | |
| ARAY | C | -0.4% | |
| XRAY | F | -0.38% | |
| CTMX | F | -0.38% | |
| XRX | F | -0.38% | |
| VRNT | C | -0.38% | |
| CERS | D | -0.38% | |
| AEHR | F | -0.38% | |
| ENTA | F | -0.38% | |
| AMRN | F | -0.38% | |
| SIBN | F | -0.38% | |
| IONS | F | -0.37% | |
| ALEC | F | -0.37% | |
| ATRO | D | -0.37% | |
| MCRB | F | -0.37% | |
| LUNA | F | -0.36% | |
| KALV | F | -0.36% | |
| CRUS | D | -0.36% | |
| VXRT | F | -0.36% | |
| EDIT | F | -0.35% | |
| QRTEA | F | -0.35% | |
| PRPL | F | -0.35% | |
| SIGA | F | -0.35% | |
| AXTI | F | -0.34% | |
| SCPH | F | -0.34% | |
| ANIK | D | -0.34% | |
| ACLS | F | -0.34% | |
| DOOO | F | -0.34% | |
| BOOM | F | -0.33% | |
| FATE | F | -0.32% | |
| PDSB | F | -0.32% | |
| BLUE | F | -0.31% | |
| STRO | F | -0.31% | |
| PRTA | F | -0.31% | |
| RVNC | F | -0.31% | |
| CHRS | D | -0.29% | |
| TXG | F | -0.29% | |
| SAGE | F | -0.29% | |
| AVNW | F | -0.28% | |
| LXRX | F | -0.27% | |
| XFOR | F | -0.27% | |
| TPIC | F | -0.25% | |
| VSAT | F | -0.24% | |
| ADAP | F | -0.24% | |
| SEDG | F | -0.23% | |
| OPTN | F | -0.19% | |
| SCLX | F | -0.02% |
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Residential Construction
Diversified Industrials
Software - Infrastructure
Apparel Stores
Asset Management
Business Services
Electronic Components
Health Information Services
Medical Instruments & Supplies
Insurance - Diversified
Insurance - Property & Casualty
Medical Care
Diagnostics & Research
Engineering & Construction
Insurance - Life
Medical Devices
Metal Fabrication
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products
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