SMIZ vs. QWLD ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$36.24

Average Daily Volume

15,943

Number of Holdings *

206

* may have additional holdings in another (foreign) market
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period SMIZ QWLD
30 Days 8.64% 0.82%
60 Days 10.03% 0.23%
90 Days 11.78% 0.87%
12 Months 39.20% 22.65%
64 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in QWLD Overlap
ACGL D 0.31% 0.26% 0.26%
AFL B 0.15% 0.12% 0.12%
AIZ A 0.22% 0.08% 0.08%
ANET C 0.88% 0.19% 0.19%
APH A 0.54% 0.43% 0.43%
AWK D 0.27% 0.01% 0.01%
BAH F 0.38% 0.15% 0.15%
BMRN D 0.16% 0.07% 0.07%
BRO B 0.21% 0.14% 0.14%
CBOE B 0.35% 0.24% 0.24%
CEG D 0.71% 0.02% 0.02%
CHRW C 0.42% 0.01% 0.01%
CINF A 0.62% 0.02% 0.02%
COIN C 0.57% 0.01% 0.01%
CSL C 0.38% 0.03% 0.03%
DDOG A 0.95% 0.0% 0.0%
DOCU A 0.33% 0.0% 0.0%
DRI B 0.35% 0.03% 0.03%
EIX B 0.57% 0.03% 0.03%
EME C 1.8% 0.04% 0.04%
EXAS D 0.21% 0.0% 0.0%
EXPD D 0.38% 0.04% 0.04%
FTNT C 0.33% 0.01% 0.01%
GLW B 0.57% 0.02% 0.02%
HIG B 0.57% 0.03% 0.03%
HOLX D 0.37% 0.01% 0.01%
HUBB B 0.57% 0.04% 0.04%
IFF D 0.58% 0.01% 0.01%
ILMN D 0.35% 0.0% 0.0%
IR B 0.62% 0.01% 0.01%
IRM D 0.22% 0.01% 0.01%
KKR A 0.35% 0.02% 0.02%
LDOS C 0.41% 0.01% 0.01%
LHX C 0.28% 0.02% 0.02%
LNG B 0.9% 0.06% 0.06%
MCK B 0.84% 0.58% 0.58%
MGM D 0.0% 0.01% 0.0%
MKC D 0.17% 0.01% 0.01%
NI A 0.7% 0.01% 0.01%
NTAP C 0.93% 0.04% 0.04%
NTRS A 1.06% 0.02% 0.02%
OKTA C 0.33% 0.0% 0.0%
OMC C 0.31% 0.04% 0.04%
PHM D 0.53% 0.06% 0.06%
PKG A 0.46% 0.04% 0.04%
PODD C 1.04% 0.0% 0.0%
RCL A 0.66% 0.01% 0.01%
RMD C 0.46% 0.05% 0.05%
ROST C 0.32% 0.02% 0.02%
SEIC B 0.77% 0.02% 0.02%
TAP C 0.42% 0.01% 0.01%
TROW B 0.81% 0.05% 0.05%
TRU D 0.34% 0.01% 0.01%
TSN B 0.0% 0.15% 0.0%
TTWO A 0.62% 0.01% 0.01%
TWLO A 0.56% 0.01% 0.01%
TXT D 0.38% 0.01% 0.01%
UHS D 0.27% 0.01% 0.01%
VRSK A 0.21% 0.01% 0.01%
VST B 0.01% 0.01% 0.01%
WAB B 0.43% 0.01% 0.01%
WMB A 0.83% 0.19% 0.19%
ZBRA B 0.48% 0.01% 0.01%
ZM B 0.21% 0.01% 0.01%
SMIZ Overweight 142 Positions Relative to QWLD
Symbol Grade Weight
BRBR A 1.22%
SLVM B 1.1%
PRA C 1.08%
MCY A 1.06%
ADMA B 1.03%
CBSH A 0.97%
COFS A 0.96%
KW B 0.95%
MUSA A 0.95%
SNV B 0.95%
CWT D 0.94%
FISI A 0.91%
RYAN B 0.88%
FLS B 0.88%
PRM C 0.88%
FULT A 0.88%
LRN A 0.86%
GWRE A 0.8%
ALX D 0.8%
TOL B 0.77%
CBAN B 0.76%
ICUI D 0.75%
NRIM A 0.75%
IBKR A 0.73%
TMHC B 0.72%
RMBS C 0.71%
AYI B 0.69%
HHH B 0.68%
SOFI A 0.67%
PK B 0.66%
FIX A 0.65%
CHCO B 0.64%
BMI B 0.63%
YEXT A 0.63%
HQY B 0.62%
MEDP D 0.62%
OHI C 0.61%
VMI B 0.61%
BSRR B 0.61%
WTS B 0.59%
BMRC B 0.57%
VECO F 0.56%
UAL A 0.56%
JHG A 0.55%
ANF C 0.55%
VAL D 0.55%
KREF D 0.54%
NCLH B 0.54%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MASI A 0.5%
MATX C 0.5%
WING D 0.5%
UNM A 0.5%
WEAV B 0.48%
ARVN D 0.48%
PRI A 0.48%
SPT C 0.47%
IRDM D 0.47%
MHO D 0.46%
PSTL D 0.45%
ITT A 0.44%
NWPX A 0.44%
CMTG F 0.43%
DX B 0.42%
JANX C 0.42%
SIRI C 0.42%
AOSL C 0.42%
DUOL A 0.42%
ICFI F 0.4%
GTLB B 0.4%
POWL C 0.4%
CSR B 0.39%
UIS B 0.39%
BTU B 0.38%
CRS A 0.38%
KRYS B 0.37%
HY D 0.37%
HCAT D 0.36%
KBH D 0.36%
APPF B 0.36%
VCYT B 0.36%
URBN C 0.34%
GRBK D 0.34%
THC D 0.34%
SPSC C 0.34%
UI A 0.33%
GAP C 0.33%
QLYS C 0.32%
CCS D 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%
FSLY D 0.26%
EVTC B 0.26%
ADUS D 0.26%
MTG C 0.26%
EPC D 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 F 0.23%
ALLO F 0.23%
INSP D 0.23%
HL D 0.22%
WASH C 0.22%
KMPR B 0.22%
NYT C 0.22%
PAHC C 0.22%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
PHR F 0.16%
OMCL C 0.16%
AEO F 0.13%
STKS F 0.12%
COUR F 0.12%
HRTX F 0.09%
RUN F 0.07%
SPCE D 0.04%
ZUO B 0.01%
AXTA A 0.01%
NPAB B 0.01%
ENR B 0.01%
DFH D 0.0%
CWCO C 0.0%
CPF A 0.0%
POST C 0.0%
OPCH D 0.0%
PARR D 0.0%
WMS D 0.0%
CARG C 0.0%
AGNC D 0.0%
ALKS B 0.0%
SMIZ Underweight 546 Positions Relative to QWLD
Symbol Grade Weight
AAPL C -2.57%
NVDA C -2.53%
MSFT F -2.3%
META D -2.11%
UNH C -1.35%
V A -1.21%
LLY F -1.14%
JNJ D -1.1%
GOOGL C -1.07%
CSCO B -1.03%
PG A -0.95%
GOOG C -0.94%
NVS D -0.79%
PEP F -0.77%
TMUS B -0.76%
COST B -0.76%
WMT A -0.76%
BRK.A B -0.73%
MA C -0.71%
MSI B -0.65%
ACN C -0.65%
JPM A -0.6%
VZ C -0.58%
KO D -0.56%
NFLX A -0.54%
WM A -0.52%
MMC B -0.51%
ROP B -0.48%
TXN C -0.48%
XOM B -0.47%
RSG A -0.46%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
MCD D -0.42%
LMT D -0.42%
ADBE C -0.42%
MRK F -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
PGR A -0.35%
TJX A -0.35%
ED D -0.35%
ABBV D -0.34%
GIS D -0.33%
CVX A -0.33%
NOC D -0.32%
QCOM F -0.32%
REGN F -0.31%
KR B -0.31%
GE D -0.31%
TRV B -0.3%
AMAT F -0.29%
WFC A -0.28%
AZO C -0.28%
INTU C -0.27%
UL D -0.27%
WCN A -0.27%
ADP B -0.26%
UNP C -0.26%
HON B -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ORCL B -0.25%
ISRG A -0.25%
ORLY B -0.24%
MFG B -0.24%
GILD C -0.24%
K A -0.23%
ELV F -0.21%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
CL D -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
AJG B -0.19%
CHD B -0.19%
GD F -0.18%
CI F -0.18%
PFE D -0.18%
LRCX F -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
NKE D -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
GS A -0.17%
MPC D -0.17%
ABBV D -0.16%
HSY F -0.16%
CVS D -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV B -0.16%
AMGN D -0.16%
TM D -0.15%
TGT F -0.15%
YUM B -0.15%
UTHR C -0.15%
INCY C -0.15%
HD A -0.15%
ZTS D -0.15%
TT A -0.15%
HUM C -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
CTAS B -0.14%
MMM D -0.14%
SHW A -0.14%
MUFG B -0.14%
WRB A -0.14%
MDLZ F -0.14%
KLAC D -0.14%
CAH B -0.13%
MKL A -0.13%
MCO B -0.13%
CF B -0.13%
CDNS B -0.13%
ITW B -0.13%
ERIE D -0.12%
MS A -0.12%
GEN B -0.12%
JNPR F -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
KMB D -0.11%
AVGO D -0.11%
PCAR B -0.11%
CSX B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
GWW B -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
COF B -0.1%
CMI A -0.1%
COP C -0.1%
CNI D -0.1%
PAYX C -0.1%
INTC D -0.1%
SMFG B -0.1%
DHI D -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LEN D -0.09%
FANG D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
FAST B -0.09%
USB A -0.09%
AMP A -0.09%
ABT B -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
ODFL B -0.08%
PTC A -0.08%
CPRT A -0.08%
ROL B -0.08%
KVUE A -0.08%
SONY B -0.08%
STLA F -0.08%
JKHY D -0.07%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AIG B -0.07%
UPS C -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
PM B -0.07%
CDW F -0.07%
FDX B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
TSCO D -0.06%
TPL A -0.06%
MCHP D -0.06%
BBY D -0.06%
TDY B -0.06%
CRM B -0.06%
EOG A -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ROK B -0.06%
DPZ C -0.06%
A D -0.06%
AXP A -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
LPLA A -0.05%
MTB A -0.05%
BTI B -0.05%
DOV A -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
GPC D -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
ADI D -0.04%
HCA F -0.04%
WST C -0.04%
SPGI C -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
SBUX A -0.04%
WBA F -0.04%
MANH D -0.04%
SYF B -0.04%
KMI A -0.04%
CFG B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
MPWR F -0.04%
CTVA C -0.04%
SCHW B -0.04%
HPQ B -0.04%
BR A -0.04%
WDAY B -0.04%
NUE C -0.04%
TRGP B -0.04%
DFS B -0.04%
PLD D -0.04%
PYPL B -0.04%
DVN F -0.03%
AVY D -0.03%
LYB F -0.03%
SWKS F -0.03%
IEX B -0.03%
GGG B -0.03%
BG F -0.03%
SYY B -0.03%
ETR B -0.03%
BX A -0.03%
FDS B -0.03%
POOL C -0.03%
JBHT C -0.03%
SW A -0.03%
NSC B -0.03%
CBRE B -0.03%
APD A -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
HBAN A -0.03%
SYK C -0.03%
WSO A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
OXY D -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
WSM B -0.03%
IT C -0.03%
ALLY C -0.02%
EQIX A -0.02%
KMX B -0.02%
HAL C -0.02%
TTC D -0.02%
NXPI D -0.02%
MKTX D -0.02%
NRG B -0.02%
ACI C -0.02%
EQT B -0.02%
WY D -0.02%
SQ B -0.02%
AOS F -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
JBL B -0.02%
NMR B -0.02%
DTE C -0.02%
OVV B -0.02%
SPG B -0.02%
AER B -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
LH C -0.02%
AFG A -0.02%
PFG D -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
PAYC B -0.02%
VICI C -0.02%
PH A -0.02%
CARR D -0.02%
MRO B -0.02%
NDSN B -0.02%
IPG D -0.02%
GPN B -0.02%
URI B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
DD D -0.02%
DKS C -0.02%
BSX B -0.02%
BKR B -0.02%
EPAM C -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
APA D -0.02%
TER D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
FSLR F -0.01%
RPRX D -0.01%
SBAC D -0.01%
MBAVU D -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
RPM A -0.01%
HII D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
CCL B -0.01%
MAS D -0.01%
WPC D -0.01%
STX D -0.01%
CE F -0.01%
INVH D -0.01%
EFX F -0.01%
HLT A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
BEN C -0.01%
CG A -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
HWM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
STZ D -0.01%
ARE D -0.01%
TDG D -0.01%
BALL D -0.01%
SSNC B -0.01%
DLTR F -0.01%
FTV C -0.01%
CPAY A -0.01%
LKQ D -0.01%
WFG D -0.01%
ABNB C -0.01%
SE B -0.01%
WDC D -0.01%
EMN D -0.01%
KNX B -0.01%
VTR C -0.01%
NDAQ A -0.01%
OTIS C -0.01%
VMC B -0.01%
BSY D -0.01%
KIM A -0.01%
MLM B -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
EQH B -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
EBAY D -0.01%
FNF B -0.01%
PWR A -0.01%
AVB B -0.01%
MAR B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
SWK D -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
HES B -0.01%
FOXA B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
ECL D -0.01%
NOW A -0.01%
PPG F -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
H B -0.0%
PSTG D -0.0%
FUTU D -0.0%
HEI B -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
GRAB B -0.0%
TECH D -0.0%
ROKU D -0.0%
WYNN D -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
LII A -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
HEI B -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
WLK D -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
LW C -0.0%
VRT B -0.0%
APP B -0.0%
BBWI D -0.0%
MSCI C -0.0%
CSGP D -0.0%
AXON A -0.0%
LVS C -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
FBIN D -0.0%
Compare ETFs