SMIZ vs. SPHB ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$34.96

Average Daily Volume

15,361

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$89.13

Average Daily Volume

228,382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SPHB
30 Days	2.90%	-1.07%
60 Days	6.44%	2.43%
90 Days	9.93%	4.41%
12 Months	34.86%	25.10%

15 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SPHB	Overlap
ANET	C	0.91%	1.36%	0.91%
APH	B	0.54%	0.85%	0.54%
CEG	C	0.68%	1.01%	0.68%
HUBB	B	0.57%	0.97%	0.57%
KKR	A	0.34%	1.17%	0.34%
MGM	D	0.27%	0.75%	0.27%
NCLH	B	0.56%	1.63%	0.56%
PHM	D	0.51%	0.85%	0.51%
PODD	B	1.05%	1.02%	1.02%
RCL	A	0.65%	1.25%	0.65%
RMD	C	0.45%	0.76%	0.45%
TROW	B	0.81%	0.82%	0.81%
UAL	A	0.53%	1.57%	0.53%
VST	A	0.57%	1.4%	0.57%
ZBRA	B	0.49%	0.97%	0.49%

SMIZ Overweight 174 Positions Relative to SPHB

Symbol	Grade	Weight
EME	A	1.73%
BRBR	A	1.19%
PRA	B	1.12%
MCY	B	1.06%
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%
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%
WMB	A	0.78%
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%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
BMI	C	0.65%
YEXT	B	0.64%
BSRR	C	0.63%
IR	B	0.62%
SOFI	A	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	B	0.6%
FIX	A	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
HIG	B	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
ALRS	C	0.55%
JHG	B	0.55%
ARVN	F	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
ANF	C	0.54%
ICFI	F	0.5%
LDOS	C	0.5%
WING	D	0.5%
ALTR	B	0.5%
MASI	B	0.49%
IRDM	F	0.49%
UNM	A	0.49%
COIN	A	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%
SIRI	D	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	B	0.43%
UIS	C	0.43%
NWPX	A	0.43%
TAP	B	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%
EXPD	D	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%
DRI	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%
CBOE	C	0.33%
DOCU	B	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	D	0.32%
ACGL	D	0.32%
OMC	C	0.32%
RIOT	C	0.31%
HAE	C	0.31%
LHX	B	0.3%
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%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	D	0.26%
EVTC	B	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
NYT	D	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%
AFL	C	0.14%
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 82 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	A	-2.08%
TSLA	A	-1.93%
CCL	A	-1.63%
CRWD	B	-1.6%
AVGO	C	-1.56%
AMD	F	-1.52%
ALB	B	-1.51%
BLDR	D	-1.39%
GNRC	B	-1.37%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	C	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	F	-1.15%
NOW	B	-1.12%
SNPS	C	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	F	-1.09%
AMZN	B	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	B	-1.07%
PYPL	B	-1.07%
ADSK	B	-1.06%
PANW	B	-1.04%
ALGN	D	-1.03%
WDC	F	-1.03%
BKNG	A	-1.02%
ABNB	D	-1.02%
FICO	B	-1.0%
BXP	D	-1.0%
PH	B	-0.99%
LW	C	-0.99%
INTC	C	-0.99%
NXPI	F	-0.98%
LULU	C	-0.96%
UBER	F	-0.95%
CARR	D	-0.95%
MCHP	F	-0.93%
KEYS	C	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	B	-0.92%
ISRG	A	-0.89%
WBD	B	-0.88%
ROK	B	-0.86%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	B	-0.84%
FSLR	F	-0.83%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	D	-0.8%
IVZ	C	-0.8%
CPRT	B	-0.79%
KMX	C	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%