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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ ETF 2 | +3.05%– | +16.92%– | +16.86%– | +31.69%– | n/a– | n/a– |
| Flows | SMIZ ETF 2 | +$11M– | +$39M– | +$67M– | +$88M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ ETF 2 | +20.58%– | +17.24%– | n/a– | n/a– |
| Max drawdown | SMIZ ETF 2 | -5.01%– | -10.50%– | n/a– | n/a– |
| Max drawdown duration | SMIZ ETF 2 | 12d– | 60d– | n/a– | n/a– |
Trading data
SMIZ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $43.26 | – |
| Previous close 06/11/2026 | $42.80 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SMIZ | ETF 2 | |
|---|---|---|
| Last price | $43.26 | – |
| 1D performance | +1.08% | – |
| AuM | $268.21 M | – |
| E/R | 0.87% | – |
Characteristics
SMIZ | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Zacks ETFs | – |
| Benchmark | - | – |
| N° of holdings | 182 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SMIZ
USA
85.95%
Other
14.05%
ETF 2
Sectors
SMIZ
Information Techn.
22.16%
Financials
21.03%
Industrials
18.9%
Health Care
7.86%
Other
30.04%
ETF 2
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
16.6%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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