SMIZ vs. RWL ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to RevenueShares Large Cap ETF (RWL)
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
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$103.10

Average Daily Volume

135,430

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period SMIZ RWL
30 Days 8.64% 4.90%
60 Days 10.03% 5.46%
90 Days 11.78% 7.07%
12 Months 39.20% 29.24%
51 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in RWL Overlap
ACGL D 0.31% 0.07% 0.07%
AFL B 0.15% 0.11% 0.11%
AIZ A 0.22% 0.07% 0.07%
ANET C 0.88% 0.04% 0.04%
APH A 0.54% 0.08% 0.08%
AWK D 0.27% 0.02% 0.02%
BRO B 0.21% 0.03% 0.03%
CBOE B 0.35% 0.02% 0.02%
CEG D 0.71% 0.14% 0.14%
CHRW C 0.42% 0.11% 0.11%
CINF A 0.62% 0.06% 0.06%
DRI B 0.35% 0.07% 0.07%
EIX B 0.57% 0.09% 0.09%
EXPD D 0.38% 0.05% 0.05%
FTNT C 0.33% 0.04% 0.04%
GLW B 0.57% 0.08% 0.08%
HIG B 0.57% 0.14% 0.14%
HOLX D 0.37% 0.02% 0.02%
HUBB B 0.57% 0.03% 0.03%
IFF D 0.58% 0.05% 0.05%
IR B 0.62% 0.04% 0.04%
IRM D 0.22% 0.03% 0.03%
KKR A 0.35% 0.16% 0.16%
LDOS C 0.41% 0.09% 0.09%
LHX C 0.28% 0.12% 0.12%
MCK B 0.84% 2.03% 0.84%
MGM D 0.0% 0.1% 0.0%
MKC D 0.17% 0.03% 0.03%
NCLH B 0.54% 0.07% 0.07%
NI A 0.7% 0.03% 0.03%
NTAP C 0.93% 0.04% 0.04%
NTRS A 1.06% 0.1% 0.1%
OMC C 0.31% 0.09% 0.09%
PHM D 0.53% 0.09% 0.09%
PKG A 0.46% 0.05% 0.05%
PODD C 1.04% 0.01% 0.01%
RCL A 0.66% 0.12% 0.12%
RMD C 0.46% 0.02% 0.02%
ROST C 0.32% 0.11% 0.11%
TAP C 0.42% 0.07% 0.07%
TROW B 0.81% 0.04% 0.04%
TSN B 0.0% 0.3% 0.0%
TTWO A 0.62% 0.04% 0.04%
TXT D 0.38% 0.07% 0.07%
UAL A 0.56% 0.56% 0.56%
UHS D 0.27% 0.07% 0.07%
VRSK A 0.21% 0.02% 0.02%
VST B 0.01% 0.13% 0.01%
WAB B 0.43% 0.07% 0.07%
WMB A 0.83% 0.07% 0.07%
ZBRA B 0.48% 0.03% 0.03%
SMIZ Overweight 155 Positions Relative to RWL
Symbol Grade Weight
EME C 1.8%
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%
DDOG A 0.95%
CWT D 0.94%
FISI A 0.91%
LNG B 0.9%
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%
SEIC 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%
COIN C 0.57%
BMRC B 0.57%
TWLO A 0.56%
VECO F 0.56%
JHG A 0.55%
ANF C 0.55%
VAL D 0.55%
KREF D 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%
BAH F 0.38%
CSL C 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%
ILMN D 0.35%
TRU D 0.34%
URBN C 0.34%
GRBK D 0.34%
THC D 0.34%
SPSC C 0.34%
DOCU A 0.33%
UI A 0.33%
OKTA C 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%
EXAS D 0.21%
ZM B 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
TMDX F 0.17%
BMRN D 0.16%
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 448 Positions Relative to RWL
Symbol Grade Weight
WMT A -3.83%
AMZN C -3.77%
AAPL C -2.18%
BRK.A B -2.13%
UNH C -2.1%
XOM B -2.04%
CVS D -1.9%
JPM A -1.74%
COR B -1.58%
COST B -1.41%
MSFT F -1.34%
CAH B -1.34%
CVX A -1.25%
BAC A -1.24%
GM B -1.22%
C A -1.1%
CI F -1.06%
F C -1.03%
GOOGL C -1.01%
GOOG C -1.01%
WFC A -0.93%
META D -0.91%
HD A -0.89%
KR B -0.87%
PSX C -0.86%
GS A -0.82%
VLO C -0.8%
MPC D -0.79%
WBA F -0.77%
MS A -0.76%
CMCSA B -0.73%
TSLA B -0.71%
ELV F -0.7%
T A -0.69%
CNC D -0.68%
VZ C -0.68%
NVDA C -0.65%
TGT F -0.6%
DELL C -0.59%
DIS B -0.59%
HUM C -0.54%
TMUS B -0.51%
UPS C -0.51%
LOW D -0.49%
FDX B -0.49%
DAL C -0.48%
PEP F -0.47%
AXP A -0.44%
JNJ D -0.44%
PG A -0.44%
ADM D -0.42%
SYY B -0.42%
CAT B -0.41%
MET A -0.41%
RTX C -0.4%
INTC D -0.39%
PGR A -0.38%
COF B -0.38%
ACN C -0.37%
LMT D -0.37%
BA F -0.36%
PRU A -0.36%
CHTR C -0.35%
COP C -0.34%
ORCL B -0.34%
CSCO B -0.34%
ALL A -0.34%
HCA F -0.33%
IBM C -0.33%
HPQ B -0.32%
TJX A -0.31%
DE A -0.31%
BMY B -0.3%
MRK F -0.29%
CB C -0.29%
BG F -0.28%
NKE D -0.27%
PFE D -0.27%
USB A -0.26%
CRM B -0.26%
TRV B -0.26%
AVGO D -0.26%
ABBV D -0.26%
GEV B -0.25%
WBD C -0.25%
GD F -0.24%
AIG B -0.24%
NFLX A -0.24%
CMI A -0.23%
HON B -0.23%
BK A -0.23%
PCAR B -0.23%
NOC D -0.22%
UBER D -0.22%
BBY D -0.22%
ABT B -0.22%
KO D -0.22%
V A -0.21%
PYPL B -0.21%
SLB C -0.21%
DOW F -0.21%
PNC B -0.21%
GE D -0.21%
HPE B -0.2%
DG F -0.2%
LYB F -0.2%
QCOM F -0.2%
SBUX A -0.2%
CBRE B -0.2%
PM B -0.2%
TMO F -0.2%
JBL B -0.2%
BKR B -0.19%
MOH F -0.18%
NRG B -0.18%
LEN D -0.18%
SCHW B -0.18%
CCL B -0.18%
LLY F -0.18%
NUE C -0.18%
LUV C -0.17%
GILD C -0.17%
MDT D -0.17%
LYV A -0.17%
MDLZ F -0.17%
DHI D -0.17%
PARA C -0.17%
JCI C -0.17%
LIN D -0.17%
DUK C -0.16%
TFC A -0.16%
ETN A -0.16%
BKNG A -0.16%
DLTR F -0.16%
MAR B -0.16%
DFS B -0.16%
PWR A -0.15%
AMAT F -0.15%
EOG A -0.15%
AMGN D -0.15%
OXY D -0.15%
SYF B -0.15%
MA C -0.15%
FCX D -0.14%
HAL C -0.14%
SO D -0.14%
KMX B -0.14%
MCD D -0.14%
PCG A -0.14%
MMC B -0.13%
UNP C -0.13%
BLK C -0.13%
CARR D -0.13%
MU D -0.13%
KHC F -0.13%
PH A -0.13%
SHW A -0.13%
FI A -0.13%
MMM D -0.13%
TRGP B -0.12%
TT A -0.12%
AMD F -0.12%
MO A -0.12%
EMR A -0.12%
EXC C -0.12%
AMP A -0.12%
DHR F -0.12%
IP B -0.12%
NEE D -0.12%
SW A -0.12%
STT A -0.12%
SYK C -0.12%
STLD B -0.12%
WM A -0.12%
OKE A -0.12%
BDX F -0.11%
KMI A -0.11%
RJF A -0.11%
GWW B -0.11%
ADBE C -0.11%
CTSH B -0.11%
GPC D -0.11%
ADP B -0.11%
INTU C -0.1%
GIS D -0.1%
PPG F -0.1%
L A -0.1%
ORLY B -0.1%
AEP D -0.1%
EXPE B -0.1%
AZO C -0.1%
GEHC F -0.1%
KMB D -0.1%
CSX B -0.09%
KVUE A -0.09%
APTV D -0.09%
RSG A -0.09%
BSX B -0.09%
VTRS A -0.09%
J F -0.09%
TXN C -0.09%
MTB A -0.09%
PFG D -0.09%
BLDR D -0.09%
CTVA C -0.09%
ITW B -0.09%
CDW F -0.09%
URI B -0.09%
CL D -0.09%
LVS C -0.08%
HBAN A -0.08%
ETR B -0.08%
HES B -0.08%
TSCO D -0.08%
SRE A -0.08%
LRCX F -0.08%
CFG B -0.08%
XEL A -0.08%
FITB A -0.08%
OTIS C -0.08%
BWA D -0.08%
EG C -0.08%
AON A -0.08%
DVN F -0.08%
ECL D -0.08%
NOW A -0.07%
EL F -0.07%
BAX D -0.07%
ABNB C -0.07%
BALL D -0.07%
FE C -0.07%
MOS F -0.07%
DD D -0.07%
LULU C -0.07%
HLT A -0.07%
AMCR D -0.07%
BX A -0.07%
WDC D -0.07%
KEY B -0.07%
NXPI D -0.07%
IQV D -0.07%
NSC B -0.07%
SPGI C -0.07%
WRB A -0.07%
SWK D -0.07%
KDP D -0.07%
LH C -0.07%
APD A -0.07%
JBHT C -0.07%
ED D -0.07%
K A -0.07%
D C -0.07%
LKQ D -0.07%
ICE C -0.06%
PEG A -0.06%
ES D -0.06%
VRTX F -0.06%
CAG D -0.06%
IPG D -0.06%
GPN B -0.06%
FIS C -0.06%
WTW B -0.06%
AJG B -0.06%
RF A -0.06%
NEM D -0.06%
HRL D -0.06%
CMG B -0.06%
CZR F -0.06%
ULTA F -0.06%
DTE C -0.06%
MSI B -0.06%
HSIC B -0.06%
DVA B -0.06%
ISRG A -0.05%
FOXA B -0.05%
CPB D -0.05%
FOX A -0.05%
HWM A -0.05%
KLAC D -0.05%
PPL B -0.05%
WYNN D -0.05%
APA D -0.05%
EQIX A -0.05%
WEC A -0.05%
ALB C -0.05%
FAST B -0.05%
HII D -0.05%
EMN D -0.05%
BEN C -0.05%
VMC B -0.05%
TPR B -0.05%
PANW C -0.05%
ADI D -0.05%
CNP B -0.05%
REGN F -0.05%
AMT D -0.05%
DOV A -0.05%
AES F -0.05%
NVR D -0.05%
DGX A -0.05%
ROK B -0.05%
STZ D -0.05%
MHK D -0.05%
FANG D -0.05%
HSY F -0.05%
CTAS B -0.05%
EBAY D -0.05%
IVZ B -0.04%
IT C -0.04%
SNA A -0.04%
MCO B -0.04%
ADSK A -0.04%
ROP B -0.04%
PLD D -0.04%
ODFL B -0.04%
GRMN B -0.04%
BR A -0.04%
SNPS B -0.04%
NDAQ A -0.04%
CLX B -0.04%
CMS C -0.04%
TDG D -0.04%
WY D -0.04%
MRO B -0.04%
YUM B -0.04%
ON D -0.04%
WELL A -0.04%
MLM B -0.04%
AEE A -0.04%
ZBH C -0.04%
MAS D -0.04%
SJM D -0.04%
AVY D -0.04%
XYL D -0.04%
BIIB F -0.04%
RL B -0.04%
AME A -0.04%
SOLV C -0.04%
LW C -0.04%
ZTS D -0.04%
MNST C -0.04%
EA A -0.04%
VTR C -0.03%
CPAY A -0.03%
EFX F -0.03%
TRMB B -0.03%
CDNS B -0.03%
CRWD B -0.03%
INCY C -0.03%
VLTO D -0.03%
PNR A -0.03%
CPRT A -0.03%
STE F -0.03%
PNW B -0.03%
DECK A -0.03%
DPZ C -0.03%
JNPR F -0.03%
KEYS A -0.03%
GNRC B -0.03%
GDDY A -0.03%
POOL C -0.03%
HST C -0.03%
MCHP D -0.03%
EPAM C -0.03%
NWSA B -0.03%
PAYX C -0.03%
CCI D -0.03%
EW C -0.03%
EVRG A -0.03%
NWS B -0.03%
SMCI F -0.03%
EQT B -0.03%
GL B -0.03%
CME A -0.03%
CTRA B -0.03%
DLR B -0.03%
A D -0.03%
TDY B -0.03%
CHD B -0.03%
STX D -0.03%
FTV C -0.03%
CE F -0.03%
SPG B -0.03%
CF B -0.03%
ERIE D -0.02%
AVB B -0.02%
EXR D -0.02%
MRNA F -0.02%
AXON A -0.02%
MSCI C -0.02%
MTCH D -0.02%
FSLR F -0.02%
IDXX F -0.02%
WST C -0.02%
FFIV B -0.02%
ROL B -0.02%
WAT B -0.02%
BXP D -0.02%
MTD D -0.02%
VICI C -0.02%
AKAM D -0.02%
FMC D -0.02%
ALGN D -0.02%
SWKS F -0.02%
AOS F -0.02%
IEX B -0.02%
ALLE D -0.02%
LNT A -0.02%
CRL C -0.02%
PLTR B -0.02%
HAS D -0.02%
DXCM D -0.02%
O D -0.02%
PSA D -0.02%
ATO A -0.02%
CTLT B -0.02%
GEN B -0.02%
FRT B -0.01%
TECH D -0.01%
MPWR F -0.01%
REG B -0.01%
CPT B -0.01%
VRSN F -0.01%
UDR B -0.01%
ESS B -0.01%
KIM A -0.01%
FICO B -0.01%
TYL B -0.01%
MAA B -0.01%
DAY B -0.01%
JKHY D -0.01%
TER D -0.01%
DOC D -0.01%
PAYC B -0.01%
TFX F -0.01%
INVH D -0.01%
SBAC D -0.01%
QRVO F -0.01%
FDS B -0.01%
PTC A -0.01%
CSGP D -0.01%
ANSS B -0.01%
RVTY F -0.01%
ARE D -0.01%
NDSN B -0.01%
EQR B -0.01%
MKTX D -0.0%
ENPH F -0.0%
Compare ETFs