SMIZ vs. SLYV ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$32.79

Average Daily Volume

14,307

Number of Holdings *

10

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.48

Average Daily Volume

189,738

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period SMIZ SLYV
30 Days 1.82% -0.63%
60 Days 7.40% 4.30%
90 Days 8.01% 10.45%
12 Months 22.66%
4 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in SLYV Overlap
ICUI B 1.07% 0.64% 0.64%
KW C 1.03% 0.2% 0.2%
MCY B 1.03% 0.25% 0.25%
SLVM C 1.09% 0.42% 0.42%
SMIZ Overweight 6 Positions Relative to SLYV
Symbol Grade Weight
EME C 1.8%
ADMA B 1.42%
MSGE B 1.11%
AIT A 1.04%
MUSA D 1.02%
BRBR B 1.01%
SMIZ Underweight 437 Positions Relative to SLYV
Symbol Grade Weight
CMA C -1.18%
LUMN C -1.05%
RHI D -1.03%
JXN B -1.01%
VFC B -0.95%
COOP C -0.87%
ALK B -0.84%
DY C -0.83%
LNC D -0.8%
OGN D -0.74%
SLG C -0.67%
ASO D -0.64%
RUN D -0.62%
ABCB C -0.59%
HASI C -0.58%
MAC B -0.56%
SANM D -0.56%
DXC D -0.55%
AL D -0.55%
SEM D -0.54%
MPW C -0.53%
ETSY F -0.53%
HIW C -0.52%
UCBI C -0.51%
BXMT C -0.51%
AUB D -0.5%
FULT D -0.49%
SEE B -0.48%
ABM D -0.48%
CWK C -0.47%
NWL D -0.46%
SATS C -0.46%
LXP D -0.45%
CBU D -0.45%
AVA B -0.45%
ZWS A -0.44%
ABR B -0.44%
GNW C -0.44%
FHB D -0.44%
PENN D -0.43%
EPRT C -0.43%
REZI F -0.43%
DEI A -0.43%
WAFD D -0.42%
HUBG D -0.41%
BKU D -0.4%
SFNC C -0.4%
GTES C -0.39%
HBI B -0.38%
VIRT C -0.38%
TGNA B -0.38%
CWEN A -0.37%
BCPC C -0.37%
INDB D -0.37%
AAP F -0.36%
AKR B -0.36%
ABG D -0.36%
SNEX C -0.35%
CVBF D -0.35%
IAC C -0.35%
MMSI C -0.35%
RDN D -0.35%
ITRI C -0.35%
PFS D -0.35%
FFBC D -0.35%
PPBI D -0.35%
FUL F -0.34%
PSMT B -0.34%
KSS D -0.34%
PIPR C -0.34%
VSTO D -0.34%
WERN D -0.34%
STEP A -0.34%
SBCF D -0.33%
MC C -0.33%
PECO C -0.33%
SFBS D -0.32%
ZD D -0.32%
ENVA C -0.32%
FL F -0.32%
PHIN D -0.31%
OI D -0.31%
NATL D -0.31%
NBTB D -0.31%
PLXS B -0.31%
NSIT C -0.31%
WD C -0.31%
PINC F -0.31%
HAYW B -0.31%
EAT A -0.3%
ADNT D -0.3%
VSCO C -0.3%
STC C -0.3%
RNST D -0.3%
KMT C -0.3%
BANR C -0.3%
BANC C -0.3%
IBTX D -0.3%
HI F -0.29%
ACIW A -0.29%
JBLU B -0.29%
SXT C -0.29%
TRMK D -0.29%
THS C -0.29%
OMCL C -0.29%
SMTC C -0.29%
VIAV C -0.29%
ROIC B -0.29%
NPO C -0.28%
CWT D -0.28%
MRCY C -0.28%
ACA C -0.28%
TTMI D -0.28%
BTU B -0.27%
EPC F -0.27%
B D -0.27%
RUSHA C -0.27%
LGND D -0.27%
KAR D -0.27%
ENV C -0.27%
LEG D -0.27%
BOX C -0.27%
PBH D -0.27%
UCTT D -0.27%
FBNC D -0.26%
IIPR C -0.26%
GEO F -0.26%
RXO D -0.26%
MLKN F -0.26%
CTRE B -0.26%
FTRE F -0.26%
SCL D -0.25%
CENTA F -0.25%
GO F -0.25%
NWBI D -0.25%
PDCO F -0.25%
GVA B -0.25%
GNL D -0.25%
UNF B -0.25%
CABO F -0.24%
AGO D -0.24%
TPH B -0.24%
ALKS C -0.24%
KFY C -0.24%
CATY D -0.24%
FBK D -0.24%
BHE C -0.24%
PEB D -0.24%
WSFS D -0.24%
CPK B -0.23%
FCPT C -0.23%
KRYS D -0.23%
PI B -0.23%
JBGS C -0.23%
INSP C -0.23%
GBX C -0.23%
SKYW B -0.23%
NWN B -0.23%
TNDM D -0.23%
NBHC D -0.23%
SONO D -0.22%
HMN C -0.22%
OUT C -0.22%
HTH D -0.22%
MGEE A -0.22%
NGVT D -0.22%
BGC B -0.22%
CHEF B -0.22%
AEIS D -0.22%
NTCT C -0.22%
MODG F -0.22%
HOPE D -0.22%
BOH F -0.22%
WWW B -0.21%
SITM B -0.21%
CXW F -0.21%
ALEX D -0.21%
TRN C -0.21%
CORT B -0.21%
VBTX C -0.21%
AIN D -0.21%
PRK D -0.21%
WHD B -0.21%
AWR B -0.21%
UVV C -0.2%
STRA F -0.2%
RC F -0.2%
DNOW F -0.2%
SNDR C -0.2%
APAM C -0.2%
HP F -0.2%
HELE D -0.2%
DAN F -0.2%
CCS C -0.2%
ADUS C -0.2%
PJT C -0.2%
SBH B -0.2%
JBT B -0.19%
MP C -0.19%
TALO F -0.19%
AX D -0.19%
AAT C -0.19%
CNS C -0.19%
DEA D -0.19%
EIG B -0.18%
DOCN C -0.18%
GIII C -0.18%
NAVI D -0.18%
XRX F -0.18%
PTEN F -0.18%
NVEE F -0.18%
MYGN D -0.18%
SAFT D -0.18%
MTX D -0.18%
PMT B -0.18%
VGR C -0.17%
PBI C -0.17%
KWR D -0.17%
LCII B -0.17%
ECPG F -0.17%
DIOD F -0.17%
NMIH C -0.17%
CAL F -0.17%
TDS B -0.17%
KLG D -0.17%
SMPL D -0.17%
CALX C -0.17%
OMI F -0.17%
IART F -0.17%
KALU D -0.17%
BRC C -0.17%
CAKE B -0.16%
UE B -0.16%
IOSP F -0.16%
ICHR F -0.16%
ENR B -0.16%
TILE B -0.16%
FOXF F -0.16%
AVNS C -0.16%
AHCO B -0.16%
SCSC D -0.16%
CSR D -0.16%
DGII D -0.15%
TGI F -0.15%
FDP B -0.15%
DCOM C -0.15%
HNI B -0.15%
UNFI B -0.15%
VSAT F -0.15%
QNST C -0.15%
PLUS C -0.15%
SUPN D -0.15%
CBRL D -0.15%
PRFT A -0.15%
FCF D -0.14%
PRAA F -0.14%
CXM F -0.14%
KN D -0.14%
BDN A -0.14%
MATV D -0.14%
LGIH C -0.14%
CNXN C -0.14%
YOU C -0.14%
ODP F -0.14%
DORM C -0.14%
MD B -0.14%
CWEN A -0.14%
SJW D -0.14%
NXRT D -0.14%
EMBC D -0.13%
APOG B -0.13%
CENX C -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
EYE F -0.13%
VTOL D -0.13%
MNRO C -0.13%
LKFN D -0.13%
NARI F -0.13%
PZZA D -0.13%
BL D -0.13%
BRKL D -0.13%
GTY B -0.13%
AOSL D -0.13%
KLIC D -0.13%
GFF B -0.13%
LTC C -0.13%
HLIT C -0.12%
BANF D -0.12%
EXTR D -0.12%
SVC F -0.12%
THRM F -0.12%
ASIX B -0.12%
HCSG D -0.12%
LZB C -0.12%
NHC D -0.12%
VSTS D -0.12%
NVRI D -0.12%
WNC F -0.12%
CFFN D -0.11%
COHU F -0.11%
RGR F -0.11%
SXC F -0.11%
TMP D -0.11%
ASTE F -0.11%
ALGT D -0.11%
KREF C -0.11%
AXL F -0.11%
WGO D -0.11%
BGS D -0.11%
TRUP D -0.11%
HFWA D -0.11%
HAIN C -0.11%
STBA D -0.11%
AMN F -0.11%
EPAC C -0.11%
BJRI D -0.11%
SPTN B -0.11%
SCHL D -0.11%
SEDG F -0.11%
ANDE D -0.11%
CPF C -0.11%
HSII B -0.11%
PRA C -0.11%
SCVL C -0.11%
PTGX C -0.11%
ARCH D -0.11%
CTS D -0.1%
STAA D -0.1%
BLMN F -0.1%
VIR F -0.1%
SGH F -0.1%
PCRX F -0.1%
DXPE B -0.1%
EGBN C -0.1%
SABR C -0.1%
HPP F -0.1%
KELYA D -0.1%
MLAB B -0.1%
FWRD D -0.1%
LNN B -0.1%
HRMY B -0.1%
CHCO D -0.1%
HZO C -0.1%
SMP D -0.1%
CSGS C -0.1%
SBSI D -0.09%
USPH F -0.09%
BHLB D -0.09%
PUMP F -0.09%
PRDO D -0.09%
ROG D -0.09%
XNCR D -0.09%
AIR D -0.09%
MSEX C -0.09%
WOLF F -0.09%
TRST D -0.09%
GDOT C -0.09%
AMWD C -0.09%
XHR C -0.09%
UNIT C -0.09%
VRTS F -0.08%
WABC F -0.08%
INVA B -0.08%
LESL F -0.08%
AMSF B -0.08%
UTL C -0.08%
MRTN D -0.08%
ATEN C -0.08%
NBR F -0.08%
EZPW D -0.08%
CTKB F -0.08%
HAFC D -0.08%
THRY F -0.08%
MMI C -0.08%
UFCS D -0.07%
CCRN F -0.07%
MXL F -0.07%
PAHC C -0.07%
ARI F -0.07%
SDGR F -0.07%
VICR C -0.07%
CLB D -0.07%
PLAB D -0.07%
CLW F -0.07%
MGPI D -0.07%
CRK C -0.07%
FIZZ C -0.07%
BKE C -0.07%
RCUS F -0.07%
CERT F -0.07%
SWI C -0.06%
NX F -0.06%
HTZ F -0.06%
TWI D -0.06%
WOR F -0.06%
JBSS F -0.06%
USNA F -0.06%
FLGT F -0.06%
ETD B -0.06%
AHH F -0.06%
SSTK F -0.06%
UHT C -0.05%
WS D -0.05%
HSTM B -0.05%
NABL F -0.05%
HAYN B -0.05%
BLFS D -0.05%
CEVA B -0.05%
CNSL A -0.05%
CENT F -0.05%
MCW F -0.05%
CVI F -0.05%
KOP F -0.05%
INN B -0.05%
SNCY D -0.04%
MTUS F -0.04%
BFS B -0.04%
IRWD F -0.04%
TTGT F -0.04%
MATW F -0.04%
PRLB F -0.04%
GDEN D -0.04%
MYE F -0.04%
RGNX F -0.04%
BSIG C -0.04%
CHUY B -0.04%
CRSR D -0.04%
MOV F -0.04%
WSR B -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
HTLD F -0.03%
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