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SMIZvsETF 2ETF Comparison

ETF 1
SMIZ

Zacks Small/Mid Cap ETF

This fund is part of
US Multi-Factor
+0.63%
VS
ETF 2
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SMIZ performance and flow charts

Performance

-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 8

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MAug 11Aug 18Aug 25Sep 1Sep 8

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.6%
Characteristics
SMIZ
ETF 2
Management strategyActive
ProviderZacks ETFs
Benchmark-
N° of holdings199
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 3, 2023
ESGNo
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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

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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