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RNINvsSMIZETF Comparison

ETF 1

RNIN

Bushido Capital US SMID Cap Equity ETF

This fund is part of

US Multi-Factor

+0.72%

Full RNIN fund page

VS

ETF 2

SMIZ

Zacks Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.72%

Full SMIZ fund page

Bushido Capital US SMID Cap Equity ETF (RNIN) and Zacks Small/Mid Cap ETF (SMIZ) belong to the same industry segment: US Multi-Factor. RNIN's top 3 sector exposures are Information Technology, Consumer Discretionary and Health Care. In contrast, SMIZ's top sector exposures are Information Technology, Financials and Industrials. RNIN is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.87% for SMIZ. RNIN is up 17.23% year-to-date (YTD) with +$11M in YTD flows. SMIZ performs worse with 16.86% YTD performance, and +$67M in YTD flows. Run a side-by-side ETF comparison of RNIN 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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RNIN 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	RNIN SMIZ	+5.13%+3.05%	+14.42%+16.92%	+17.23%+16.86%	+29.01%+31.69%	n/an/a	n/an/a
Flows	RNIN SMIZ	+$3M+$11M	+$6M+$39M	+$11M+$67M	+$32M+$88M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	RNIN SMIZ	+15.50%+20.58%	+14.93%+17.24%	n/an/a	n/an/a
Max drawdown	RNIN SMIZ	-4.15%-5.01%	-5.67%-10.50%	n/an/a	n/an/a
Max drawdown duration	RNIN SMIZ	17d12d	51d60d	n/an/a	n/an/a

Trading data

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	RNIN	SMIZ
Last sale 6/15/2026 at 1:30 PM	$32.31	$43.73
Previous close 06/12/2026	$32.32	$43.26
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	RNIN	SMIZ
Last price	$32.31	$43.73
1D performance	-0.04%	+1.08%
AuM	$161.06 M	$268.21 M
E/R	0.7%	0.87%

Characteristics

	RNIN	SMIZ
Management strategy	Active	Active
Provider	Alpha Architect	Zacks ETFs
Benchmark	-	-
N° of holdings	77	182
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 14, 2025	October 3, 2023
ESG	No	No

More RNIN data on Trackinsight

More SMIZ data on Trackinsight

Exposure

Countries

RNIN

USA

90.07%

Other

9.93%

SMIZ

USA

85.95%

Other

14.05%

Sectors

RNIN

Information Techn.

26.08%

Consumer Discreti.

25.76%

Health Care

15.33%

Industrials

9.72%

Energy

8.31%

Other

14.8%

SMIZ

Information Techn.

22.16%

Financials

21.03%

Industrials

18.9%

Health Care

7.86%

Other

30.04%

Diversification

RNIN

Total weight of top 15 holdings out of 15

22.04%

SMIZ

Total weight of top 15 holdings out of 15

16.6%

Top 15 holdings

Data as of April 30, 2026

RNIN

OSCAR HEALTH

1.65%

PVH

1.65%

TD SYNNEX

1.60%

ETSY INC

1.56%

PELOTON INTERACTIVE INC

1.52%

CROCS

1.51%

VISTEON

1.50%

MATCH GROUP

1.43%

CATALYST PHARMACEUTICALS INC

1.42%

YELP

1.40%

US5653941030

1.37%

CORMEDIX

1.37%

TG THERAPEUTICS

1.36%

TUTOR PERINI

1.36%

D R HORTON

1.34%

SMIZ

EMCOR GROUP

1.79%

COMFORT SYSTEMS USA

1.51%

MICHAEL STORES

1.27%

NORTHERN TRUST

1.23%

COMMVAULT SYSTEMS

1.21%

KULICKE AND SOFFA INDUSTRIES

1.06%

ADVANCED ENERGY INDUSTRIES

1.00%

MCKESSON

0.99%

ALLIED MOTION TECHNOLOGIES

0.98%

FABRINET

0.96%

ARISTA NETWORKS

0.94%

CORNING

0.94%

CREDO TECHNOLOGY GROUP HOLDING

0.91%

WESTERN DIGITAL

0.91%

PRIMORIS SERVICES

0.90%

Frequently asked questions about RNIN and SMIZ

How have the RNIN and SMIZ ETFs performed in 2026?

As of June 12, 2026, RNIN is up 17.23% year-to-date (YTD), while SMIZ has returned 16.86%. That puts RNIN better performer ahead so far this year.

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

Year-to-date, the RNIN ETF saw +$11M in flows, compared to +$67M for SMIZ.

Which ETF is more volatile: RNIN or SMIZ?

Over the past year, RNIN had a volatility of 14.93%, while SMIZ experienced 17.24%.

Which ETF is bigger: RNIN or SMIZ?

As of June 12, 2026, RNIN holds $161.06 M in assets under management (AUM), while SMIZ manages $268.21 M.

What sectors do the RNIN and SMIZ ETFs invest in?

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

RNINvsSMIZETF Comparison

Bushido Capital US SMID Cap Equity ETF

Zacks Small/Mid Cap ETF

RNIN 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 RNIN and SMIZ ETFs performed in 2026?

As of June 12, 2026, RNIN is up 17.23% year-to-date (YTD), while SMIZ has returned 16.86%. That puts RNIN better performer ahead so far this year.

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

Year-to-date, the RNIN ETF saw +$11M in flows, compared to +$67M for SMIZ.

Which ETF is more volatile: RNIN or SMIZ?

Over the past year, RNIN had a volatility of 14.93%, while SMIZ experienced 17.24%.

Which ETF is bigger: RNIN or SMIZ?

As of June 12, 2026, RNIN holds $161.06 M in assets under management (AUM), while SMIZ manages $268.21 M.

What sectors do the RNIN and SMIZ ETFs invest in?

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

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

RNIN top holdings include OSCAR HEALTH, PVH and TD SYNNEX. SMIZ holds in its top three: EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES.

Which ETF is more diversified: RNIN or SMIZ?

RNIN holds 79 securities with 22.04% of its assets in the top 15. SMIZ has 185 securities and a top 15 weight of 16.6%.

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