SMIZvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMIZ, 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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SMIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ ETF 2 | -3.25%– | -2.57%– | +12.51%– | +11.83%– | n/a– | n/a– |
| Flows | SMIZ ETF 2 | +$6M– | +$24M– | +$86M– | +$107M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ ETF 2 | +16.52%– | +17.92%– | n/a– | n/a– |
| Max drawdown | SMIZ ETF 2 | -7.79%– | -10.50%– | n/a– | n/a– |
| Max drawdown duration | SMIZ ETF 2 | 73d– | 60d– | n/a– | n/a– |
Trading data
SMIZ | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $41.66 | – |
| Previous close 09/10/2026 | $41.21 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMIZ | ETF 2 | |
|---|---|---|
| Last price | $41.66 | – |
| 1D performance | +1.09% | – |
| AuM | $276.96 M | – |
| E/R | 0.6% | – |
Characteristics
SMIZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 199 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMIZ
USA
93.02%
Other
6.98%
ETF 2
Sectors
SMIZ
Finance
25.18%
Technology
21.02%
Industrials
18.7%
Healthcare
8.87%
Other
26.23%
ETF 2
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
16.01%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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