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ETHOvsSMIZETF Comparison

ETF 1

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+0.52%

Full ETHO fund page

VS

ETF 2

SMIZ

Zacks Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.52%

Full SMIZ fund page

Amplify Etho Climate Leadership U.S. ETF (ETHO) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. ETHO's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SMIZ's top sector exposures are Financials, Information Technology and Industrials. ETHO is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.87% for SMIZ. ETHO is up 12.88% year-to-date (YTD) with -$4M in YTD flows. SMIZ performs worse with 11.67% YTD performance, and +$51M in YTD flows. Run a side-by-side ETF comparison of ETHO 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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ETHO vs SMIZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ETHO SMIZ	+10.30%+10.74%	+7.30%+5.43%	+12.88%+11.67%	+39.67%+37.58%	+47.67%n/a	+29.54%n/a
Flows	ETHO SMIZ	-$4M+$17M	-$4M+$41M	-$4M+$51M	-$25M+$82M	-$63M-	-$24M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ETHO SMIZ	+21.04%+21.12%	+18.11%+16.81%	+18.65%n/a	+20.20%n/a
Max drawdown	ETHO SMIZ	-9.36%-10.50%	-9.36%-10.50%	-25.41%n/a	-30.26%n/a
Max drawdown duration	ETHO SMIZ	47d60d	47d60d	287dn/a	1102dn/a

Trading data

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	ETHO	SMIZ
Last sale 4/24/2026 at 7:22 PM	$73.65	$41.36
Previous close 04/24/2026	$72.87	$41.17
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SMIZ

is actively managed and doesn’t replicate an index

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	ETHO	SMIZ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 7:22 PM

Live

Closed

	ETHO	SMIZ
Last price	$73.65	$41.36
1D performance	+1.07%	+0.45%
AuM	$169.43 M	$240.81 M
E/R	0.45%	0.87%

Characteristics

	ETHO	SMIZ
Management strategy	Passive	Active
Provider	Amplify ETFs	Zacks ETFs
Benchmark	Etho Climate Leadership Index ‐ US	-
N° of holdings	296	183
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2015	October 3, 2023
ESG	Yes	No

More ETHO data on Trackinsight

More SMIZ data on Trackinsight

Exposure

Countries

ETHO

USA

97.88%

Other

2.12%

SMIZ

USA

85.39%

Other

14.61%

Sectors

ETHO

Information Techn.

31.81%

Consumer Discreti.

13.64%

Health Care

13.62%

Industrials

13.23%

Financials

11.84%

Other

15.86%

SMIZ

Financials

20.56%

Information Techn.

20.22%

Industrials

19.39%

Health Care

8.74%

Other

31.09%

Diversification

ETHO

Total weight of top 15 holdings out of 15

15.81%

SMIZ

Total weight of top 15 holdings out of 15

16.7%

Top 15 holdings

Data as of March 31, 2026

ETHO

LUMENTUM HOLDINGS

3.01%

BLOOM ENERGY CORP

1.74%

CIENA

1.73%

ARROWHEAD PHARMACEUTICALS INC

1.29%

TERADYNE

0.96%

FORMFACTOR

0.92%

FIVE BELOW

0.84%

MKS INSTRUMENTS

0.76%

MODINE MNFC CO

0.75%

MYR GROUP

0.67%

AMKOR TECHNOLOGY

0.66%

APPLIED MATERIAL

0.64%

IRONWOOD PHARMA

0.63%

WAYFAIR INC

0.62%

SUNRUN

0.59%

SMIZ

EMCOR GROUP

1.70%

COMFORT SYSTEMS USA

1.34%

MICHAEL STORES

1.21%

FABRINET

1.17%

KULICKE AND SOFFA INDUSTRIES

1.15%

NORTHERN TRUST

1.14%

MCKESSON

1.13%

HOWMET AEROSPACE INC

1.12%

ALLIED MOTION TECHNOLOGIES

1.10%

ARISTA NETWORKS

1.08%

ADVANCED ENERGY INDUSTRIES

0.97%

KRYSTAL BIOTECH INC

0.92%

CORNING

0.92%

AFFILIATED MANAGERS GROUP

0.90%

PHIBRO ANIMAL /D

0.87%

Frequently asked questions about ETHO and SMIZ

How have the ETHO and SMIZ ETFs performed in 2026?

As of April 24, 2026, ETHO is up 12.88% year-to-date (YTD), while SMIZ has returned 11.67%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: ETHO or SMIZ?

Year-to-date, the ETHO ETF saw -$4M in flows, compared to +$51M for SMIZ.

Which ETF is more volatile: ETHO or SMIZ?

Over the past year, ETHO had a volatility of 18.11%, while SMIZ experienced 16.81%.

Which ETF is bigger: ETHO or SMIZ?

As of April 24, 2026, ETHO holds $169.43 M in assets under management (AUM), while SMIZ manages $240.81 M.

What sectors do the ETHO and SMIZ ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SMIZ focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ETHO ETF and SMIZ ETF?

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: ETHO or SMIZ?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SMIZ has 186 securities and a top 15 weight of 16.7%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

ETHOvsSMIZETF Comparison

Amplify Etho Climate Leadership U.S. ETF

Zacks Small/Mid Cap ETF

ETHO vs SMIZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ETHO and SMIZ ETFs performed in 2026?

As of April 24, 2026, ETHO is up 12.88% year-to-date (YTD), while SMIZ has returned 11.67%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: ETHO or SMIZ?

Year-to-date, the ETHO ETF saw -$4M in flows, compared to +$51M for SMIZ.

Which ETF is more volatile: ETHO or SMIZ?

Over the past year, ETHO had a volatility of 18.11%, while SMIZ experienced 16.81%.

Which ETF is bigger: ETHO or SMIZ?

As of April 24, 2026, ETHO holds $169.43 M in assets under management (AUM), while SMIZ manages $240.81 M.

What sectors do the ETHO and SMIZ ETFs invest in?

ETHO leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, SMIZ focuses on Financials, Information Technology and Industrials.

What are the top holdings of the ETHO ETF and SMIZ ETF?

ETHO top holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: ETHO or SMIZ?

ETHO holds 298 securities with 15.81% of its assets in the top 15. SMIZ has 186 securities and a top 15 weight of 16.7%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

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