SMIZvsBUYOETF Comparison
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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 12.51% year-to-date (YTD) with +$86M in YTD flows. BUYO performs better with 16.26% YTD performance, and +$3M 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.
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SMIZ vs BUYO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ BUYO | -3.25%-4.69% | -2.57%+3.89% | +12.51%+16.26% | +11.83%+21.34% | n/an/a | n/an/a |
| Flows | SMIZ BUYO | +$6M+$2M | +$24M+$2M | +$86M+$3M | +$107M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ BUYO | +16.52%+15.01% | +17.92%+17.46% | n/an/a | n/an/a |
| Max drawdown | SMIZ BUYO | -7.79%-6.40% | -10.50%-10.21% | n/an/a | n/an/a |
| Max drawdown duration | SMIZ BUYO | 73d25d | 60d49d | n/an/a | n/an/a |
Trading data
SMIZ | BUYO | |
Last sale 9/11/2026 at 1:30 PM | $41.66 | $32.60 |
| Previous close 09/10/2026 | $41.21 | $32.31 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMIZ | BUYO | |
|---|---|---|
| Last price | $41.66 | $32.60 |
| 1D performance | +1.09% | +0.90% |
| AuM | $276.96 M | $17.77 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 | 199 | 323 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | October 8, 2024 |
| ESG | No | No |
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Exposure
Countries
SMIZ
USA
93.02%
Other
6.98%
BUYO
USA
94.34%
Other
5.66%
Sectors
SMIZ
Finance
25.18%
Technology
21.02%
Industrials
18.7%
Healthcare
8.87%
Other
26.23%
BUYO
Technology
22.99%
Industrials
17.24%
Finance
13.11%
Healthcare
12.1%
Non-Energy Materi.
10.53%
Other
24.03%
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
16.01%
BUYO
Total weight of top 15 holdings out of 15
15.7%
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%
BUYO
News Corp.
1.62%
Encompass Health Corp.
1.31%
Teladoc Health, Inc.
1.26%
Affiliated Managers Group, Inc.
1.12%
AXIS Capital Holdings Ltd.
1.06%
Asana, Inc.
1.03%
Materion Corp.
0.99%
StandardAero, Inc.
0.98%
ATI, Inc.
0.94%
Morningstar, Inc.
0.93%
Millicom International Cellular SA
0.93%
Onto Innovation, Inc.
0.93%
Frontdoor, Inc.
0.88%
Amneal Pharmaceuticals, Inc.
0.86%
Lifestance Health Group, Inc.
0.86%
Frequently asked questions about SMIZ and BUYO
How have the SMIZ and BUYO ETFs performed in 2026?
As of September 11, 2026, SMIZ is up 12.51% year-to-date (YTD), while BUYO has returned 16.26%. 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 +$86M in flows, compared to +$3M for BUYO.
Which ETF is more volatile: SMIZ or BUYO?
Over the past year, SMIZ had a volatility of 17.92%, while BUYO experienced 17.46%.
Which ETF is bigger: SMIZ or BUYO?
As of September 11, 2026, SMIZ holds $276.96 M in assets under management (AUM), while BUYO manages $17.77 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., Comfort Systems USA, Inc. and Vestis Corp.. BUYO holds in its top three: News Corp., Encompass Health Corp. and Teladoc Health, Inc..
Which ETF is more diversified: SMIZ or BUYO?
SMIZ holds 200 securities with 16.01% of its assets in the top 15. BUYO has 323 securities and a top 15 weight of 15.7%.
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