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SMIZvsETHOETF Comparison

ETF 1

SMIZ

Zacks Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+1.06%

Full SMIZ fund page

VS

ETF 2

ETHO

Amplify Etho Climate Leadership U.S. ETF

This fund is part of

US Multi-Factor

+1.06%

Full ETHO fund page

Zacks Small/Mid Cap ETF (SMIZ) and Amplify Etho Climate Leadership U.S. ETF (ETHO) belong to the same industry segment: US Multi-Factor. SMIZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, ETHO's top sector exposures are Information Technology, Industrials and Financials. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.45% for ETHO. SMIZ is up 18.15% year-to-date (YTD) with +$67M in YTD flows. ETHO performs better with 19.5% YTD performance, and -$35K in YTD flows. Run a side-by-side ETF comparison of SMIZ and ETHO 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 ETHO performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 06/15/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMIZ ETHO	+5.73%+7.49%	+17.39%+18.65%	+18.15%+19.50%	+33.92%+37.16%	n/a+50.60%	n/a+37.32%
Flows	SMIZ ETHO	+$10M-	+$36M-$22K	+$67M-$35K	+$93M-$16M	--$62M	--$24M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMIZ ETHO	+20.74%+19.42%	+17.21%+17.69%	n/a+18.63%	n/a+20.25%
Max drawdown	SMIZ ETHO	-5.01%-5.16%	-10.50%-9.36%	n/a-25.41%	n/a-30.26%
Max drawdown duration	SMIZ ETHO	12d8d	60d47d	n/a287d	n/a1102d

Trading data

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	SMIZ	ETHO
Last sale 6/15/2026 at 1:30 PM	$43.73	$77.94
Previous close 06/15/2026	$43.26	$77.42
Consolidated volume 06/15/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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SMIZ

is actively managed and doesn’t replicate an index

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	SMIZ	ETHO
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 1:30 PM

Live

Closed

	SMIZ	ETHO
Last price	$43.73	$77.94
1D performance	+1.08%	+0.67%
AuM	$271.21 M	$183.27 M
E/R	0.87%	0.45%

Characteristics

	SMIZ	ETHO
Management strategy	Active	Passive
Provider	Zacks ETFs	Amplify ETFs
Benchmark	-	Etho Climate Leadership Index ‐ US
N° of holdings	182	282
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2023	November 19, 2015
ESG	No	Yes

More SMIZ data on Trackinsight

More ETHO data on Trackinsight

Exposure

Countries

SMIZ

USA

85.95%

Other

14.05%

ETHO

USA

95.96%

Other

4.04%

Sectors

SMIZ

Information Techn.

22.16%

Financials

21.03%

Industrials

18.9%

Health Care

7.86%

Other

30.04%

ETHO

Information Techn.

25.88%

Industrials

16.54%

Financials

11.58%

Health Care

11.27%

Consumer Discreti.

10.91%

Other

23.82%

Diversification

SMIZ

Total weight of top 15 holdings out of 15

16.6%

ETHO

Total weight of top 15 holdings out of 15

7.58%

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%

ETHO

MAXLINEAR

0.94%

AEHR TEST SYSTEMS

0.75%

RAMBUS

0.52%

FORMFACTOR

0.47%

VEECO INSTRUMENTS

0.46%

CEVA

0.46%

MONOLITHIC POWER SYSTEMS

0.46%

ONTO INNOVATION INC

0.46%

STAAR SURGICAL

0.45%

LIGHTPATH TECHNOLOGIES

0.44%

TEXAS INSTRUMENTS

0.44%

US0404132054

0.44%

POWER INTEGRATIONS

0.43%

TERADYNE

0.43%

US19247G1076

0.43%

Frequently asked questions about SMIZ and ETHO

How have the SMIZ and ETHO ETFs performed in 2026?

As of June 15, 2026, SMIZ is up 18.15% year-to-date (YTD), while ETHO has returned 19.5%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: SMIZ or ETHO?

Year-to-date, the SMIZ ETF saw +$67M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: SMIZ or ETHO?

Over the past year, SMIZ had a volatility of 17.21%, while ETHO experienced 17.69%.

Which ETF is bigger: SMIZ or ETHO?

As of June 15, 2026, SMIZ holds $271.21 M in assets under management (AUM), while ETHO manages $183.27 M.

What sectors do the SMIZ and ETHO ETFs invest in?

SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SMIZ ETF and ETHO ETF?

SMIZ top holdings include EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: SMIZ or ETHO?

SMIZ holds 185 securities with 16.6% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

November 29, 2023

ETHO

SMIZvsETHOETF Comparison

Zacks Small/Mid Cap ETF

Amplify Etho Climate Leadership U.S. ETF

SMIZ vs ETHO performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMIZ and ETHO ETFs performed in 2026?

As of June 15, 2026, SMIZ is up 18.15% year-to-date (YTD), while ETHO has returned 19.5%. That puts ETHO better performer ahead so far this year.

Which ETF is attracting more investor money: SMIZ or ETHO?

Year-to-date, the SMIZ ETF saw +$67M in flows, compared to -$35K for ETHO.

Which ETF is more volatile: SMIZ or ETHO?

Over the past year, SMIZ had a volatility of 17.21%, while ETHO experienced 17.69%.

Which ETF is bigger: SMIZ or ETHO?

As of June 15, 2026, SMIZ holds $271.21 M in assets under management (AUM), while ETHO manages $183.27 M.

What sectors do the SMIZ and ETHO ETFs invest in?

SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ETHO focuses on Information Technology, Industrials and Financials.

What are the top holdings of the SMIZ ETF and ETHO ETF?

SMIZ top holdings include EMCOR GROUP, COMFORT SYSTEMS USA and MICHAEL STORES. ETHO holds in its top three: MAXLINEAR, AEHR TEST SYSTEMS and RAMBUS.

Which ETF is more diversified: SMIZ or ETHO?

SMIZ holds 185 securities with 16.6% of its assets in the top 15. ETHO has 290 securities and a top 15 weight of 7.58%.

Going Beyond Climate Neutral to Climate+Positive with Ian Monroe

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