SMIZ vs. SPVU ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to PowerShares S&P 500 Value Portfolio (SPVU)

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

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SPVU
30 Days	8.64%	6.88%
60 Days	10.03%	8.56%
90 Days	11.78%	8.93%
12 Months	39.20%	34.86%

10 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SPVU	Overlap
ACGL	D	0.31%	0.73%	0.31%
AIZ	A	0.22%	0.23%	0.22%
CINF	A	0.62%	0.55%	0.55%
HIG	B	0.57%	0.63%	0.57%
MCK	B	0.84%	1.38%	0.84%
PHM	D	0.53%	0.51%	0.51%
TAP	C	0.42%	0.32%	0.32%
TSN	B	0.0%	0.4%	0.0%
UAL	A	0.56%	1.0%	0.56%
UHS	D	0.27%	0.21%	0.21%

SMIZ Overweight 196 Positions Relative to SPVU

Symbol	Grade	Weight
EME	C	1.8%
BRBR	A	1.22%
SLVM	B	1.1%
PRA	C	1.08%
MCY	A	1.06%
NTRS	A	1.06%
PODD	C	1.04%
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%
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%
FULT	A	0.88%
LRN	A	0.86%
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%
ICUI	D	0.75%
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%
CHCO	B	0.64%
BMI	B	0.63%
YEXT	A	0.63%
TTWO	A	0.62%
IR	B	0.62%
HQY	B	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%
COIN	C	0.57%
HUBB	B	0.57%
GLW	B	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%
APH	A	0.54%
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%
ZBRA	B	0.48%
PRI	A	0.48%
SPT	C	0.47%
IRDM	D	0.47%
MHO	D	0.46%
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%
DX	B	0.42%
JANX	C	0.42%
SIRI	C	0.42%
AOSL	C	0.42%
CHRW	C	0.42%
DUOL	A	0.42%
LDOS	C	0.41%
ICFI	F	0.4%
GTLB	B	0.4%
POWL	C	0.4%
CSR	B	0.39%
UIS	B	0.39%
EXPD	D	0.38%
BTU	B	0.38%
BAH	F	0.38%
CSL	C	0.38%
CRS	A	0.38%
TXT	D	0.38%
HOLX	D	0.37%
KRYS	B	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%
URBN	C	0.34%
GRBK	D	0.34%
THC	D	0.34%
SPSC	C	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%
CCS	D	0.31%
OMC	C	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%
LHX	C	0.28%
AWK	D	0.27%
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%
IRM	D	0.22%
KMPR	B	0.22%
NYT	C	0.22%
PAHC	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%
TMDX	F	0.17%
MKC	D	0.17%
BMRN	D	0.16%
PHR	F	0.16%
OMCL	C	0.16%
AFL	B	0.15%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.07%
SPCE	D	0.04%
VST	B	0.01%
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%
MGM	D	0.0%
CARG	C	0.0%
AGNC	D	0.0%
ALKS	B	0.0%

SMIZ Underweight 89 Positions Relative to SPVU

Symbol	Grade	Weight
JPM	A	-5.7%
BAC	A	-5.25%
BRK.A	B	-5.16%
WFC	A	-4.93%
XOM	B	-4.91%
CVX	A	-4.54%
T	A	-3.92%
CMCSA	B	-3.39%
VZ	C	-2.85%
C	A	-2.63%
CVS	D	-2.46%
GM	B	-2.39%
CI	F	-1.81%
MPC	D	-1.63%
COF	B	-1.61%
VLO	C	-1.59%
PSX	C	-1.58%
USB	A	-1.43%
PNC	B	-1.43%
F	C	-1.43%
EMR	A	-1.27%
FDX	B	-1.25%
AIG	B	-1.24%
DAL	C	-1.07%
BK	A	-1.04%
CNC	D	-0.99%
KR	B	-0.96%
DHI	D	-0.94%
ADM	D	-0.93%
PRU	A	-0.9%
MTB	A	-0.84%
LEN	D	-0.83%
CHTR	C	-0.82%
HUM	C	-0.76%
NUE	C	-0.76%
COR	B	-0.73%
SYF	B	-0.63%
VICI	C	-0.6%
STT	A	-0.6%
HPE	B	-0.58%
ETR	B	-0.57%
FITB	A	-0.56%
KHC	F	-0.56%
HBAN	A	-0.53%
RF	A	-0.52%
ED	D	-0.5%
HPQ	B	-0.5%
FANG	D	-0.49%
CFG	B	-0.46%
STLD	B	-0.45%
EG	C	-0.44%
DVN	F	-0.44%
BG	F	-0.44%
WBD	C	-0.42%
NRG	B	-0.38%
BALL	D	-0.38%
APTV	D	-0.37%
LYB	F	-0.37%
L	A	-0.37%
JBL	B	-0.36%
BAX	D	-0.36%
BBY	D	-0.35%
LUV	C	-0.33%
MOH	F	-0.33%
KEY	B	-0.32%
PFG	D	-0.32%
MRO	B	-0.3%
KMX	B	-0.28%
VTRS	A	-0.26%
SW	A	-0.25%
EVRG	A	-0.24%
FOXA	B	-0.24%
MOS	F	-0.24%
CAG	D	-0.24%
GL	B	-0.22%
BWA	D	-0.2%
SOLV	C	-0.2%
LKQ	D	-0.2%
CZR	F	-0.19%
EMN	D	-0.18%
APA	D	-0.17%
PNW	B	-0.16%
PARA	C	-0.15%
CE	F	-0.15%
BEN	C	-0.15%
FMC	D	-0.15%
HII	D	-0.14%
WBA	F	-0.14%
MHK	D	-0.11%