SMIZ vs. VUSE ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Vident Core US Equity ETF (VUSE)

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

$35.19

Average Daily Volume

14,246

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.31

Average Daily Volume

12,167

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	VUSE
30 Days	4.68%	3.03%
60 Days	9.91%	8.53%
90 Days	11.79%	9.81%
12 Months	35.66%	25.84%

16 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in VUSE	Overlap
ANET	C	0.91%	0.44%	0.44%
APPF	B	0.37%	0.15%	0.15%
AYI	A	0.71%	0.73%	0.71%
BMI	B	0.65%	0.23%	0.23%
CSL	B	0.4%	0.36%	0.36%
DOCU	B	0.33%	0.28%	0.28%
EME	B	1.73%	0.77%	0.77%
FTNT	B	0.35%	0.72%	0.35%
MEDP	D	0.71%	0.2%	0.2%
MTG	C	0.26%	0.45%	0.26%
NYT	C	0.23%	0.58%	0.23%
POWL	C	0.4%	1.0%	0.4%
QLYS	B	0.34%	0.49%	0.34%
RMBS	C	0.72%	0.5%	0.5%
RMD	C	0.45%	0.51%	0.45%
VST	B	0.57%	0.45%	0.45%

SMIZ Overweight 173 Positions Relative to VUSE

Symbol	Grade	Weight
BRBR	A	1.19%
PRA	B	1.12%
MCY	B	1.06%
PODD	B	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	C	1.01%
CBSH	A	0.96%
SNV	B	0.96%
COFS	B	0.95%
MUSA	B	0.94%
KW	C	0.92%
FISI	B	0.92%
NTAP	D	0.9%
DDOG	B	0.9%
FULT	B	0.89%
RYAN	B	0.88%
FLS	B	0.86%
LRN	B	0.84%
MCK	B	0.84%
LNG	B	0.84%
TROW	A	0.81%
NPAB	F	0.8%
GWRE	A	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	B	0.78%
ICUI	D	0.76%
CBAN	B	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	A	0.73%
TMHC	B	0.71%
PK	C	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	D	0.68%
ZUO	B	0.68%
NI	A	0.67%
CHCO	B	0.65%
RCL	A	0.65%
YEXT	B	0.64%
BSRR	B	0.63%
IR	A	0.62%
SOFI	B	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	C	0.6%
FIX	B	0.6%
WTS	B	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	B	0.57%
HUBB	C	0.57%
HIG	C	0.57%
TWLO	B	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	C	0.55%
JHG	A	0.55%
ARVN	D	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	C	0.5%
LDOS	C	0.5%
WING	D	0.5%
ALTR	C	0.5%
MASI	B	0.49%
IRDM	B	0.49%
UNM	A	0.49%
COIN	B	0.49%
ZBRA	B	0.49%
FLR	C	0.48%
PRI	B	0.48%
BAH	C	0.47%
WEAV	C	0.47%
CMTG	F	0.46%
SPT	C	0.46%
ALKS	C	0.46%
SIRI	C	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	A	0.43%
UIS	B	0.43%
NWPX	B	0.43%
TAP	B	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	A	0.42%
TXT	D	0.41%
HCAT	B	0.41%
GTLB	B	0.4%
BTU	C	0.39%
TSN	B	0.38%
EXPD	C	0.38%
ILMN	C	0.38%
CARG	B	0.38%
KRYS	C	0.38%
AGNC	C	0.37%
SPSC	F	0.36%
KBH	D	0.36%
THC	B	0.36%
DRI	B	0.36%
HY	F	0.36%
VCYT	B	0.36%
CRS	B	0.36%
HOLX	D	0.36%
GAP	B	0.35%
URBN	C	0.35%
AOSL	D	0.35%
OKTA	C	0.34%
GRBK	D	0.34%
KKR	B	0.34%
CBOE	D	0.33%
ROST	D	0.32%
UI	B	0.32%
RDFN	D	0.32%
ACGL	C	0.32%
OMC	A	0.32%
RIOT	C	0.31%
HAE	B	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	D	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	A	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	B	0.23%
EVER	D	0.23%
IRM	D	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	C	0.2%
HL	D	0.2%
CPF	B	0.19%
POST	D	0.19%
PHR	D	0.19%
TMDX	F	0.19%
EXAS	F	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	F	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	F	0.04%

SMIZ Underweight 110 Positions Relative to VUSE

Symbol	Grade	Weight
AMZN	A	-2.75%
ORCL	A	-2.37%
V	A	-2.09%
WMT	A	-2.03%
MA	B	-2.03%
JPM	A	-1.98%
HD	B	-1.96%
CVX	A	-1.94%
NVDA	A	-1.92%
AVGO	C	-1.88%
XOM	B	-1.87%
BAC	A	-1.86%
AAPL	C	-1.84%
MSFT	C	-1.81%
JNJ	D	-1.75%
KO	F	-1.58%
MRK	F	-1.53%
BKNG	A	-1.49%
NFLX	A	-1.33%
SNPS	C	-1.25%
MSI	B	-1.25%
CMG	B	-1.22%
ABBV	F	-1.19%
UBER	F	-1.16%
AMAT	F	-1.14%
ECL	C	-1.14%
PG	C	-1.13%
MAR	A	-1.09%
RDDT	B	-1.04%
ADP	A	-1.03%
T	A	-1.03%
META	B	-1.02%
GOOGL	C	-0.98%
MCD	C	-0.94%
SHW	A	-0.94%
MO	A	-0.93%
SBUX	B	-0.92%
TJX	A	-0.89%
LLY	F	-0.88%
ADBE	C	-0.82%
IDCC	B	-0.77%
CAT	B	-0.76%
COST	B	-0.76%
TMUS	A	-0.75%
KLAC	F	-0.75%
JXN	C	-0.74%
IESC	B	-0.74%
PIPR	B	-0.71%
AMP	A	-0.71%
CORT	B	-0.71%
ITW	B	-0.71%
SYK	A	-0.68%
EQH	B	-0.66%
CVLT	B	-0.65%
NOW	A	-0.65%
FICO	B	-0.65%
EPAC	B	-0.64%
EXEL	B	-0.64%
WDAY	B	-0.64%
AMR	C	-0.62%
ZTS	D	-0.62%
UTHR	B	-0.6%
CTAS	B	-0.59%
NRG	C	-0.59%
GWW	B	-0.56%
FAST	B	-0.56%
LSCC	D	-0.54%
PLTR	B	-0.54%
TDG	D	-0.54%
BOX	A	-0.54%
PAYX	B	-0.52%
ODFL	B	-0.51%
IT	B	-0.51%
PLAB	C	-0.5%
ERIE	F	-0.5%
TREX	C	-0.49%
NKE	F	-0.49%
EA	A	-0.49%
SHO	D	-0.48%
YELP	C	-0.48%
PLMR	A	-0.47%
MTD	F	-0.46%
MSCI	B	-0.46%
JLL	C	-0.46%
CASH	B	-0.46%
DBRG	F	-0.45%
DFIN	D	-0.43%
JKHY	C	-0.42%
ON	F	-0.4%
A	F	-0.39%
EOG	A	-0.39%
BSX	A	-0.38%
CRUS	F	-0.37%
MANH	C	-0.36%
OTTR	C	-0.35%
ACLS	F	-0.31%
CRWD	B	-0.3%
HCC	C	-0.29%
NSSC	F	-0.27%
DBX	B	-0.25%
PANW	B	-0.25%
TRIP	D	-0.23%
PINS	F	-0.23%
VRSK	A	-0.22%
AOS	F	-0.2%
ABNB	C	-0.16%
CMCSA	B	-0.14%
PSTG	D	-0.14%
SPG	A	-0.13%
SEIC	A	-0.11%