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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ ETF 2 | +0.68%– | -2.18%– | +11.75%– | +9.30%– | +79.38%– | n/a– |
| Flows | SMIZ ETF 2 | -$15M– | +$10M– | +$88M– | +$104M– | +$230M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ ETF 2 | +14.61%– | +17.69%– | +18.53%– | n/a– |
| Max drawdown | SMIZ ETF 2 | -8.24%– | -10.50%– | -24.90%– | n/a– |
| Max drawdown duration | SMIZ ETF 2 | 71d– | 60d– | 260d– | n/a– |
Trading data
SMIZ | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $41.64 | – |
| Previous close 10/27/2026 | $41.35 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SMIZ | ETF 2 | |
|---|---|---|
| Last price | $41.64 | – |
| 1D performance | +0.70% | – |
| AuM | $277.16 M | – |
| E/R | 0.6% | – |
Characteristics
SMIZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 200 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMIZ
USA
94.52%
Other
5.48%
ETF 2
Sectors
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
ETF 2
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
15.56%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SMIZ
EMCOR Group, Inc.
1.49%
Credo Technology Group Holding Ltd.
1.21%
Vestis Corp.
1.10%
Arista Networks, Inc.
1.09%
Affiliated Managers Group, Inc.
1.06%
Northern Trust Corp.
1.04%
Expedia Group, Inc.
1.01%
Kulicke & Soffa Industries, Inc.
1.00%
Comfort Systems USA, Inc.
0.99%
Expeditors International of Washington, Inc.
0.96%
Amphenol Corp.
0.94%
Commvault Systems, Inc.
0.92%
International Seaways, Inc.
0.92%
Remitly Global, Inc.
0.92%
Allient, Inc.
0.92%
ETF 2
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