BLUXvsSMIZETF Comparison
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Bluemonte Dynamic Total Market ETF (BLUX) belongs to the US All Cap segment. Zacks Small/Mid Cap ETF (SMIZ) is part of the US Multi-Factor segment. BLUX's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SMIZ's top sector exposures are Finance, Technology and Industrials. BLUX is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.6% for SMIZ. BLUX is up 13.34% year-to-date (YTD) with +$124M in YTD flows. SMIZ performs worse with 11.02% YTD performance, and +$85M in YTD flows. Run a side-by-side ETF comparison of BLUX and SMIZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BLUX vs SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BLUX SMIZ | -4.18%-6.97% | -0.45%-4.51% | +13.34%+11.02% | +16.16%+11.55% | n/an/a | n/an/a |
| Flows | BLUX SMIZ | +$19M+$5M | +$41M+$18M | +$124M+$85M | +$126M+$104M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BLUX SMIZ | +10.96%+16.24% | +14.17%+17.94% | n/an/a | n/an/a |
| Max drawdown | BLUX SMIZ | -4.59%-8.35% | -9.09%-10.50% | n/an/a | n/an/a |
| Max drawdown duration | BLUX SMIZ | 31d79d | 63d60d | n/an/a | n/an/a |
Trading data
BLUX | SMIZ | |
Last sale 9/18/2026 at 1:30 PM | $31.80 | $41.13 |
| Previous close 09/17/2026 | $31.89 | $41.14 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
BLUX | SMIZ | |
|---|---|---|
| Last price | $31.80 | $41.13 |
| 1D performance | -0.29% | -0.03% |
| AuM | $590.19 M | $272.30 M |
| E/R | 0.28% | 0.6% |
Characteristics
BLUX | SMIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Bluemonte Investment Management | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 2894 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 23, 2025 | October 3, 2023 |
| ESG | No | No |
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Exposure
Countries
BLUX
USA
94.86%
Other
5.14%
SMIZ
USA
93.02%
Other
6.98%
Sectors
BLUX
Technology
27.18%
Finance
21.53%
Healthcare
12.85%
Industrials
8.76%
Other
29.69%
SMIZ
Finance
25.18%
Technology
21.02%
Industrials
18.7%
Healthcare
8.87%
Other
26.23%
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Diversification
BLUX
Total weight of top 15 holdings out of 15
21.16%
SMIZ
Total weight of top 15 holdings out of 15
16.01%
Top 15 holdings
Data as of July 31, 2026
BLUX
NVIDIA Corp.
3.63%
Apple, Inc.
3.39%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.99%
Alphabet, Inc.
1.56%
Broadcom Inc.
1.38%
Alphabet, Inc.
1.26%
Meta Platforms, Inc.
0.91%
JPMorgan Chase & Co.
0.70%
Berkshire Hathaway, Inc.
0.70%
Micron Technology, Inc.
0.69%
Eli Lilly & Co.
0.68%
Tesla, Inc.
0.65%
Advanced Micro Devices, Inc.
0.58%
Johnson & Johnson
0.46%
SMIZ
EMCOR Group, Inc.
1.61%
Comfort Systems USA, Inc.
1.48%
Vestis Corp.
1.27%
Kulicke & Soffa Industries, Inc.
1.11%
Credo Technology Group Holding Ltd.
1.10%
Affiliated Managers Group, Inc.
1.05%
Northern Trust Corp.
1.02%
Arista Networks, Inc.
1.01%
Howmet Aerospace, Inc.
0.96%
Amphenol Corp.
0.95%
Expedia Group, Inc.
0.93%
Carpenter Technology Corp.
0.91%
Arrow Electronics, Inc.
0.88%
MasTec, Inc.
0.87%
Sterling Infrastructure, Inc.
0.86%
Frequently asked questions about BLUX and SMIZ
How have the BLUX and SMIZ ETFs performed in 2026?
As of September 16, 2026, BLUX is up 13.34% year-to-date (YTD), while SMIZ has returned 11.02%. That puts BLUX better performer ahead so far this year.
Which ETF is attracting more investor money: BLUX or SMIZ?
Year-to-date, the BLUX ETF saw +$124M in flows, compared to +$85M for SMIZ.
Which ETF is more volatile: BLUX or SMIZ?
Over the past year, BLUX had a volatility of 14.17%, while SMIZ experienced 17.94%.
Which ETF is bigger: BLUX or SMIZ?
As of September 16, 2026, BLUX holds $590.19 M in assets under management (AUM), while SMIZ manages $272.30 M.
What sectors do the BLUX and SMIZ ETFs invest in?
BLUX leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SMIZ focuses on Finance, Technology and Industrials.
What are the top holdings of the BLUX ETF and SMIZ ETF?
BLUX top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SMIZ holds in its top three: EMCOR Group, Inc., Comfort Systems USA, Inc. and Vestis Corp..
Which ETF is more diversified: BLUX or SMIZ?
BLUX holds 2922 securities with 21.16% of its assets in the top 15. SMIZ has 200 securities and a top 15 weight of 16.01%.
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