SMIZvsBUYOETF Comparison
VS
Zacks Small/Mid Cap ETF (SMIZ) and KraneShares Man Buyout Beta Index ETF (BUYO) belong to the same industry segment: US Multi-Factor. SMIZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, BUYO's top sector exposures are Technology, Industrials and Finance. SMIZ is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.89% for BUYO. SMIZ is up 11.75% year-to-date (YTD) with +$88M in YTD flows. BUYO performs better with 18.6% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of SMIZ and BUYO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SMIZ vs BUYO 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 BUYO | +0.68%+3.35% | -2.18%+0.55% | +11.75%+18.60% | +9.30%+21.23% | +79.38%n/a | n/an/a |
| Flows | SMIZ BUYO | -$15M-$2M | +$10M-$7K | +$88M+$1M | +$104M+$1M | +$230M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ BUYO | +14.61%+14.25% | +17.69%+17.03% | +18.53%n/a | n/an/a |
| Max drawdown | SMIZ BUYO | -8.24%-7.88% | -10.50%-10.21% | -24.90%n/a | n/an/a |
| Max drawdown duration | SMIZ BUYO | 71d72d | 60d49d | 260dn/a | n/an/a |
Trading data
SMIZ | BUYO | |
Last sale 10/28/2026 at 1:30 PM | $41.64 | $33.07 |
| Previous close 10/27/2026 | $41.35 | $32.97 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SMIZ
is actively managed and doesn’t replicate an indexSMIZ | BUYO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
SMIZ | BUYO | |
|---|---|---|
| Last price | $41.64 | $33.07 |
| 1D performance | +0.70% | +0.29% |
| AuM | $277.16 M | $16.48 M |
| E/R | 0.6% | 0.89% |
Characteristics
SMIZ | BUYO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Zacks ETFs | KraneShares |
| Benchmark | - | Man Buyout Beta Index |
| N° of holdings | 200 | 327 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 8, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
SMIZ
USA
94.52%
Other
5.48%
BUYO
USA
94.51%
Other
5.49%
Sectors
SMIZ
Finance
24.07%
Technology
20.82%
Industrials
18.09%
Healthcare
11%
Other
26.02%
BUYO
Technology
24.36%
Industrials
16.29%
Finance
12.96%
Healthcare
12.07%
Non-Energy Materi.
11.38%
Other
22.94%
Advertisement
Diversification
SMIZ
Total weight of top 15 holdings out of 15
15.56%
BUYO
Total weight of top 15 holdings out of 15
15.49%
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%
BUYO
News Corp.
1.70%
Encompass Health Corp.
1.31%
Asana, Inc.
1.09%
Materion Corp.
1.07%
Affiliated Managers Group, Inc.
1.07%
ATI, Inc.
1.01%
Morningstar, Inc.
0.98%
Frontdoor, Inc.
0.97%
Teladoc Health, Inc.
0.94%
Lifestance Health Group, Inc.
0.92%
Onto Innovation, Inc.
0.91%
Millicom International Cellular SA
0.91%
Match Group, Inc.
0.89%
Guidewire Software, Inc.
0.87%
NIQ Global Intelligence Plc
0.85%
Frequently asked questions about SMIZ and BUYO
How have the SMIZ and BUYO ETFs performed in 2026?
As of October 27, 2026, SMIZ is up 11.75% year-to-date (YTD), while BUYO has returned 18.6%. That puts BUYO better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or BUYO?
Year-to-date, the SMIZ ETF saw +$88M in flows, compared to +$1M for BUYO.
Which ETF is more volatile: SMIZ or BUYO?
Over the past year, SMIZ had a volatility of 17.69%, while BUYO experienced 17.03%.
Which ETF is bigger: SMIZ or BUYO?
As of October 27, 2026, SMIZ holds $277.16 M in assets under management (AUM), while BUYO manages $16.48 M.
What sectors do the SMIZ and BUYO ETFs invest in?
SMIZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, BUYO focuses on Technology, Industrials and Finance.
What are the top holdings of the SMIZ ETF and BUYO ETF?
SMIZ top holdings include EMCOR Group, Inc., Credo Technology Group Holding Ltd. and Vestis Corp.. BUYO holds in its top three: News Corp., Encompass Health Corp. and Asana, Inc..
Which ETF is more diversified: SMIZ or BUYO?
SMIZ holds 200 securities with 15.56% of its assets in the top 15. BUYO has 327 securities and a top 15 weight of 15.49%.
Advertisement
Advertisement
