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SMIZvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ ETF 2 | -5.26%– | -0.05%– | +2.08%– | +27.41%– | n/a– | n/a– |
| Flows | SMIZ ETF 2 | +$9M– | +$33M– | +$27M– | +$58M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ ETF 2 | +17.34%– | +20.36%– | n/a– | n/a– |
| Max drawdown | SMIZ ETF 2 | -6.18%– | -14.05%– | n/a– | n/a– |
| Max drawdown duration | SMIZ ETF 2 | 29d– | 45d– | n/a– | n/a– |
Trading data
SMIZ | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $37.06 | – |
| Previous close 03/11/2026 | $37.75 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
SMIZ | ETF 2 | |
|---|---|---|
| Last price | $37.06 | – |
| 1D performance | -1.83% | – |
| AuM | $196.51 M | – |
| E/R | 0.87% | – |
Characteristics
SMIZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 186 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMIZ
USA
84.75%
Other
15.25%
ETF 2
Sectors
SMIZ
Information Techn.
19.71%
Financials
18.95%
Industrials
18.63%
Health Care
10.73%
Consumer Discreti.
7.01%
Other
24.97%
ETF 2
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
15.94%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SMIZ
EMCOR GROUP
1.59%
ARISTA NETWORKS
1.19%
NORTHERN TRUST
1.17%
CORNING
1.15%
ALLIED MOTION TECHNOLOGIES
1.10%
COMFORT SYSTEMS USA
1.06%
FABRINET
1.05%
MCKESSON
1.04%
AFFILIATED MANAGERS GROUP
0.98%
HOWMET AEROSPACE INC
0.97%
KULICKE AND SOFFA INDUSTRIES
0.96%
CREDO TECHNOLOGY GROUP HOLDING
0.93%
AMPHENOL
0.92%
EXPEDIA GROUP INC
0.92%
RIGEL PHARMACEUTICALS
0.90%
ETF 2
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