SMIZ vs. SPSM ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to SPDR Portfolio Small Cap ETF (SPSM)
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
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.61

Average Daily Volume

1,582,681

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SMIZ SPSM
30 Days 8.64% 8.97%
60 Days 10.03% 7.31%
90 Days 11.78% 7.73%
12 Months 39.20% 32.22%
43 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in SPSM Overlap
ADMA B 1.03% 0.32% 0.32%
ADUS D 0.26% 0.15% 0.15%
AEO F 0.13% 0.23% 0.13%
ALKS B 0.0% 0.32% 0.0%
AOSL C 0.42% 0.05% 0.05%
BMI B 0.63% 0.45% 0.45%
BTU B 0.38% 0.24% 0.24%
CARG C 0.0% 0.22% 0.0%
CCS D 0.31% 0.17% 0.17%
CHCO B 0.64% 0.13% 0.13%
COOP B 0.29% 0.45% 0.29%
CPF A 0.0% 0.06% 0.0%
CRS A 0.38% 0.64% 0.38%
CSR B 0.39% 0.08% 0.08%
CWT D 0.94% 0.21% 0.21%
ENR B 0.01% 0.16% 0.01%
EPC D 0.26% 0.12% 0.12%
EVTC B 0.26% 0.16% 0.16%
FULT A 0.88% 0.27% 0.27%
GIII D 0.23% 0.08% 0.08%
GRBK D 0.34% 0.15% 0.15%
HSTM B 0.3% 0.05% 0.05%
ICUI D 0.75% 0.3% 0.3%
INSP D 0.23% 0.37% 0.23%
KREF D 0.54% 0.05% 0.05%
KRYS B 0.37% 0.32% 0.32%
KW B 0.95% 0.09% 0.09%
LRN A 0.86% 0.31% 0.31%
MATX C 0.5% 0.37% 0.37%
MCY A 1.06% 0.14% 0.14%
MHO D 0.46% 0.3% 0.3%
MSGS A 0.23% 0.26% 0.23%
OMCL C 0.16% 0.15% 0.15%
PAHC C 0.22% 0.04% 0.04%
PARR D 0.0% 0.07% 0.0%
POWL C 0.4% 0.19% 0.19%
PRA C 1.08% 0.06% 0.06%
RUN F 0.07% 0.16% 0.07%
SLVM B 1.1% 0.21% 0.21%
SPSC C 0.34% 0.47% 0.34%
TMDX F 0.17% 0.19% 0.17%
URBN C 0.34% 0.16% 0.16%
VECO F 0.56% 0.11% 0.11%
SMIZ Overweight 163 Positions Relative to SPSM
Symbol Grade Weight
EME C 1.8%
BRBR A 1.22%
NTRS A 1.06%
PODD C 1.04%
CBSH A 0.97%
COFS A 0.96%
MUSA A 0.95%
SNV B 0.95%
DDOG A 0.95%
NTAP C 0.93%
FISI A 0.91%
LNG B 0.9%
RYAN B 0.88%
FLS B 0.88%
ANET C 0.88%
PRM C 0.88%
MCK B 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 B 0.72%
RMBS C 0.71%
CEG D 0.71%
NI A 0.7%
AYI B 0.69%
HHH B 0.68%
SOFI A 0.67%
PK B 0.66%
RCL A 0.66%
FIX A 0.65%
YEXT A 0.63%
TTWO A 0.62%
IR B 0.62%
HQY B 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 A 0.55%
ANF C 0.55%
VAL D 0.55%
APH A 0.54%
NCLH B 0.54%
PHM D 0.53%
ALRS D 0.53%
FLR B 0.51%
ALTR B 0.51%
MASI A 0.5%
WING D 0.5%
UNM A 0.5%
WEAV B 0.48%
ARVN D 0.48%
ZBRA B 0.48%
PRI A 0.48%
SPT C 0.47%
IRDM D 0.47%
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 C 0.42%
DUOL A 0.42%
LDOS C 0.41%
ICFI F 0.4%
GTLB B 0.4%
UIS B 0.39%
EXPD D 0.38%
BAH F 0.38%
CSL C 0.38%
TXT D 0.38%
HOLX D 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 B 0.35%
KKR A 0.35%
ILMN D 0.35%
TRU D 0.34%
THC D 0.34%
FTNT C 0.33%
DOCU A 0.33%
UI A 0.33%
OKTA C 0.33%
GAP C 0.33%
ROST C 0.32%
QLYS C 0.32%
ACGL D 0.31%
OMC C 0.31%
RDFN D 0.3%
RIOT C 0.3%
HAE C 0.29%
RBB B 0.28%
LHX C 0.28%
UHS D 0.27%
AWK D 0.27%
FSLY D 0.26%
MTG C 0.26%
GNTY A 0.25%
HRB D 0.25%
PCVX D 0.24%
AZEK A 0.24%
EVER F 0.23%
ALLO F 0.23%
HL D 0.22%
WASH C 0.22%
IRM D 0.22%
KMPR B 0.22%
AIZ A 0.22%
NYT C 0.22%
BRO B 0.21%
EXAS D 0.21%
ZM B 0.21%
VRSK A 0.21%
SN D 0.19%
STNE F 0.18%
AXS A 0.18%
MKC D 0.17%
BMRN D 0.16%
PHR F 0.16%
AFL B 0.15%
STKS F 0.12%
COUR F 0.12%
HRTX F 0.09%
SPCE D 0.04%
VST B 0.01%
ZUO B 0.01%
AXTA A 0.01%
NPAB B 0.01%
DFH D 0.0%
CWCO C 0.0%
POST C 0.0%
OPCH D 0.0%
WMS D 0.0%
MGM D 0.0%
AGNC D 0.0%
TSN B 0.0%
SMIZ Underweight 543 Positions Relative to SPSM
Symbol Grade Weight
MLI C -0.73%
CMA A -0.64%
LUMN C -0.59%
GKOS B -0.54%
JXN C -0.54%
RHI B -0.53%
BBWI D -0.5%
ATI D -0.5%
AWI A -0.48%
CSWI A -0.48%
ALK C -0.47%
MTH D -0.46%
VFC C -0.46%
MOG.A B -0.45%
MMSI B -0.43%
EPRT B -0.42%
LNC B -0.42%
DY D -0.41%
ACIW B -0.41%
BCPC B -0.41%
ETSY D -0.41%
ZWS B -0.4%
EAT A -0.39%
BCC B -0.39%
AVAV D -0.39%
FSS B -0.39%
MARA C -0.38%
PIPR B -0.38%
RDNT B -0.37%
MGY A -0.37%
MC C -0.37%
ITRI B -0.37%
GPI A -0.37%
AL B -0.36%
ACA A -0.36%
CTRE D -0.36%
SEE C -0.36%
SM B -0.36%
ABG B -0.36%
RDN C -0.36%
CORT B -0.35%
BOX B -0.35%
SLG B -0.35%
GTES A -0.34%
IBP D -0.34%
PECO A -0.34%
IDCC A -0.33%
SHAK C -0.33%
SFBS B -0.33%
ABCB B -0.32%
ITGR B -0.32%
KTB B -0.32%
AGO B -0.32%
AX A -0.31%
WHD B -0.31%
SKYW B -0.31%
FTDR A -0.3%
FELE B -0.3%
MAC B -0.3%
NSIT F -0.3%
GVA A -0.3%
SANM B -0.3%
SIG B -0.3%
PLXS B -0.3%
BGC C -0.29%
PBH A -0.29%
AROC B -0.29%
STEP B -0.29%
FUL F -0.29%
BOOT D -0.29%
NOG A -0.29%
AEIS B -0.29%
TPH D -0.28%
OGN D -0.28%
GMS B -0.28%
SKT B -0.28%
TGTX B -0.28%
UCB A -0.28%
KFY B -0.28%
CRC B -0.28%
HIMS B -0.28%
PI D -0.28%
VRRM D -0.27%
RUSHA C -0.27%
SITM B -0.27%
ESE B -0.27%
REZI A -0.27%
JBT B -0.27%
WDFC B -0.27%
AUB B -0.27%
MGEE C -0.27%
MDU D -0.27%
CALM A -0.27%
CVCO A -0.27%
SEM B -0.27%
GEO B -0.26%
DORM B -0.26%
NWL B -0.26%
CATY B -0.26%
RXO C -0.26%
PJT A -0.26%
APLE B -0.25%
HCC B -0.25%
DXC B -0.25%
NPO A -0.25%
CBU B -0.25%
HP B -0.24%
HIW D -0.24%
IAC D -0.24%
OTTR C -0.24%
ASO F -0.24%
CCOI B -0.24%
FBP B -0.24%
CEIX A -0.24%
CNK B -0.24%
WD D -0.24%
FHB A -0.24%
WSFS A -0.24%
SMTC B -0.24%
SMPL B -0.24%
ABM B -0.24%
ENV B -0.23%
AWR B -0.23%
HASI D -0.23%
GNW A -0.23%
CWK B -0.23%
CRVL A -0.23%
SXT B -0.23%
APAM B -0.23%
ATGE B -0.23%
GFF A -0.22%
AVA A -0.22%
TDS B -0.22%
INDB B -0.22%
SFNC B -0.22%
BOH B -0.22%
BRC D -0.22%
BKU A -0.22%
HUBG A -0.22%
TRN C -0.22%
SHOO D -0.22%
BXMT C -0.22%
CPK A -0.21%
HBI B -0.21%
IOSP B -0.21%
LCII C -0.21%
FORM D -0.21%
TGNA B -0.21%
ALRM C -0.21%
LBRT D -0.21%
WAFD B -0.21%
UNF B -0.21%
PATK D -0.21%
VIRT B -0.21%
CVBF A -0.21%
PTEN C -0.21%
IIPR D -0.21%
NMIH D -0.21%
BL B -0.21%
ARCH B -0.21%
PENN C -0.21%
DEI B -0.21%
SNEX B -0.2%
FFBC A -0.2%
PFS B -0.2%
PRK B -0.2%
OII B -0.2%
ABR C -0.2%
UE C -0.2%
PRGS A -0.2%
PLMR B -0.2%
SATS D -0.2%
VSCO B -0.2%
GSHD A -0.2%
BFH B -0.2%
AKR B -0.19%
ENVA B -0.19%
AMR C -0.19%
FCPT C -0.19%
PPBI B -0.19%
CNS B -0.19%
PAYO A -0.19%
DV C -0.19%
LXP D -0.19%
AGYS A -0.19%
TBBK B -0.19%
TDW F -0.18%
SBCF A -0.18%
DIOD D -0.18%
ZD C -0.18%
BANR B -0.18%
OUT A -0.18%
KLIC B -0.18%
MPW F -0.18%
AZZ B -0.18%
AIN C -0.18%
ARCB C -0.18%
JJSF B -0.18%
EPAC B -0.18%
NARI C -0.18%
VSTO A -0.18%
MTX B -0.18%
HNI B -0.18%
VCEL B -0.18%
CPRX C -0.17%
MYRG B -0.17%
CXW B -0.17%
STRA C -0.17%
RNST B -0.17%
AIR B -0.17%
PINC B -0.17%
MTRN C -0.17%
ACLS F -0.17%
HWKN B -0.17%
TTMI B -0.17%
YOU D -0.17%
PTGX C -0.17%
AAP C -0.17%
YELP C -0.17%
BANF B -0.17%
OSIS B -0.17%
SXI B -0.17%
WERN C -0.17%
KMT B -0.16%
CAKE C -0.16%
PSMT C -0.16%
BANC A -0.16%
ROIC A -0.16%
IPAR B -0.16%
MP B -0.16%
HI C -0.16%
IBTX B -0.16%
CWEN C -0.16%
HAYW B -0.16%
DOCN D -0.16%
KWR C -0.16%
NBTB B -0.16%
TRMK B -0.16%
PHIN A -0.16%
LGND B -0.15%
SHO C -0.15%
LGIH D -0.15%
NATL B -0.15%
PLUS F -0.15%
LMAT A -0.15%
ROCK C -0.15%
B B -0.15%
TFIN A -0.15%
PRVA B -0.15%
KAR B -0.15%
CRGY B -0.15%
VIAV B -0.15%
CNMD C -0.15%
FCF A -0.14%
JOE F -0.14%
JBLU F -0.14%
FBK B -0.14%
NEO C -0.14%
KSS F -0.14%
OI C -0.14%
SUPN C -0.14%
MRCY B -0.14%
CASH A -0.14%
VYX B -0.14%
EXTR B -0.14%
PRG C -0.14%
ALG B -0.14%
OFG B -0.14%
STC B -0.14%
GBX A -0.14%
UFPT B -0.14%
APOG B -0.13%
LZB B -0.13%
NBHC B -0.13%
CABO C -0.13%
DRH B -0.13%
FL F -0.13%
NWBI B -0.13%
LKFN B -0.13%
RAMP C -0.13%
FBNC A -0.13%
TNDM F -0.13%
HOPE B -0.12%
TNC D -0.12%
CTS C -0.12%
SJW D -0.12%
PDCO D -0.12%
WKC D -0.12%
CENTA C -0.12%
HMN B -0.12%
LTC B -0.12%
PRDO B -0.12%
MLKN D -0.12%
NGVT B -0.12%
AMPH D -0.12%
ASTH D -0.12%
TRUP B -0.12%
FTRE D -0.12%
BHE B -0.12%
WGO C -0.12%
CALX D -0.12%
ADNT F -0.12%
WWW B -0.12%
GO C -0.12%
ROG D -0.12%
PEB D -0.11%
HELE C -0.11%
AMWD C -0.11%
IART C -0.11%
WABC B -0.11%
WS B -0.11%
XHR B -0.11%
TRIP F -0.11%
PLAB C -0.11%
CSGS B -0.11%
THS D -0.11%
SONO C -0.11%
NHC C -0.11%
DNOW B -0.11%
VSTS C -0.11%
NTCT C -0.11%
ANDE D -0.11%
PZZA D -0.11%
VRTS B -0.11%
LEG F -0.11%
KN B -0.11%
UCTT D -0.11%
VBTX B -0.11%
UPBD B -0.11%
GTY B -0.11%
SCL C -0.11%
CUBI C -0.11%
DFIN D -0.11%
NWN A -0.11%
STBA B -0.11%
FOXF F -0.1%
USPH B -0.1%
LNN B -0.1%
UVV B -0.1%
SBH C -0.1%
WT B -0.1%
MYGN F -0.1%
HLIT D -0.1%
UNIT B -0.1%
ALEX C -0.1%
ELME D -0.1%
CHEF A -0.1%
NX C -0.1%
TALO C -0.1%
DVAX C -0.1%
BKE B -0.1%
XNCR B -0.1%
TGI B -0.1%
SNDR B -0.1%
GNL F -0.1%
HLX B -0.1%
TILE B -0.1%
SPNT A -0.1%
SABR C -0.1%
HTH B -0.1%
VRE B -0.1%
VICR B -0.09%
ATEN B -0.09%
RC D -0.09%
MD B -0.09%
WOR F -0.09%
DCOM A -0.09%
SAFT C -0.09%
CRK B -0.09%
HRMY D -0.09%
BHLB B -0.09%
KALU C -0.09%
JBGS D -0.09%
AAT B -0.09%
STAA F -0.09%
UNFI A -0.09%
EIG B -0.09%
THRM D -0.09%
EXPI C -0.08%
MXL C -0.08%
MCRI A -0.08%
ALGT B -0.08%
CBRL C -0.08%
EFC C -0.08%
BRKL B -0.08%
PGNY F -0.08%
CERT F -0.08%
AMSF B -0.08%
FIZZ C -0.08%
OXM D -0.08%
ARLO C -0.08%
SCSC B -0.08%
DGII B -0.08%
CARS B -0.08%
QNST B -0.08%
PBI B -0.08%
KLG C -0.08%
NVEE F -0.08%
FDP B -0.08%
PMT D -0.08%
CENX B -0.08%
PLAY D -0.08%
MODG F -0.08%
ECPG B -0.08%
ARI C -0.08%
DEA D -0.08%
NAVI C -0.08%
PFBC B -0.08%
MSEX B -0.08%
COHU C -0.08%
VVI C -0.07%
HCI C -0.07%
SAH A -0.07%
TMP B -0.07%
CLB B -0.07%
RWT D -0.07%
CXM C -0.07%
PRLB A -0.07%
PDFS C -0.07%
COLL F -0.07%
UTL B -0.07%
LPG F -0.07%
XRX F -0.07%
BLMN F -0.07%
MMI B -0.07%
XPEL C -0.07%
MRTN C -0.07%
NXRT B -0.07%
SBSI B -0.07%
AORT B -0.07%
SDGR C -0.07%
AMN F -0.07%
AHCO F -0.07%
ICHR C -0.07%
DAN D -0.07%
INVA D -0.07%
SXC A -0.07%
DLX B -0.07%
CAL D -0.07%
FBRT C -0.07%
RCUS F -0.06%
HAYN C -0.06%
ASIX A -0.06%
KOP C -0.06%
BJRI B -0.06%
BSIG A -0.06%
AVNS F -0.06%
EMBC C -0.06%
HCSG C -0.06%
WNC C -0.06%
CFFN B -0.06%
ASTE B -0.06%
CNXN C -0.06%
EGBN B -0.06%
VTLE C -0.06%
MNRO D -0.06%
ODP F -0.06%
DXPE B -0.06%
WOLF F -0.06%
JACK D -0.06%
BDN C -0.06%
CWEN C -0.06%
HFWA B -0.06%
EYE C -0.06%
OMI F -0.06%
PRAA C -0.06%
VTOL B -0.06%
HSII B -0.06%
ANIP F -0.06%
RGR F -0.05%
WSR A -0.05%
VIR D -0.05%
CTKB C -0.05%
HAIN C -0.05%
NBR C -0.05%
ETD C -0.05%
CVI F -0.05%
INN D -0.05%
CEVA B -0.05%
SMP B -0.05%
MATV D -0.05%
GPRE F -0.05%
MGPI F -0.05%
TRST A -0.05%
SWI B -0.05%
GDEN B -0.05%
REX D -0.05%
SSTK F -0.05%
AXL C -0.05%
MCW B -0.05%
NABL F -0.05%
MATW C -0.05%
BLFS C -0.05%
AHH D -0.05%
JBSS D -0.05%
TTGT C -0.05%
HAFC A -0.05%
PCRX C -0.05%
BGS F -0.04%
HTZ C -0.04%
UHT D -0.04%
HTLD B -0.04%
TR B -0.04%
NVRI F -0.04%
MLAB D -0.04%
LESL C -0.04%
MTUS C -0.04%
IRWD F -0.04%
GDOT D -0.04%
HZO D -0.04%
SNCY C -0.04%
UFCS B -0.04%
IIIN C -0.04%
SHEN F -0.04%
AMBC C -0.04%
LQDT B -0.04%
SPTN D -0.04%
VSAT F -0.04%
SCVL F -0.04%
SCHL D -0.04%
EZPW A -0.04%
SEDG F -0.04%
PUMP B -0.04%
FWRD D -0.04%
CENT C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
MYE F -0.03%
USNA C -0.03%
SVC F -0.03%
SLP D -0.03%
THRY F -0.03%
RGNX F -0.03%
GOGO C -0.03%
KELYA F -0.03%
GES F -0.03%
BFS C -0.03%
HPP F -0.03%
RES D -0.03%
CRSR C -0.02%
TWI F -0.02%
FLGT F -0.02%
Compare ETFs