SMIZvsFFSMETF Comparison
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Zacks Small/Mid Cap ETF (SMIZ) belongs to the US Multi-Factor segment. Fidelity Fundamental Small-Mid Cap ETF (FFSM) is part of the Global Blended Cap segment. SMIZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, FFSM's top sector exposures are Finance, Industrials and Technology. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.43% for FFSM. SMIZ is up 12.51% year-to-date (YTD) with +$86M in YTD flows. FFSM performs better with 16.31% YTD performance, and +$477M in YTD flows. Run a side-by-side ETF comparison of SMIZ and FFSM 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 FFSM 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 FFSM | -3.25%-5.97% | -2.57%-2.61% | +12.51%+16.31% | +11.83%+20.93% | n/a+67.57% | n/a+56.07% |
| Flows | SMIZ FFSM | +$6M+$77M | +$24M+$301M | +$86M+$477M | +$107M+$631M | -+$1.30B | -+$1.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ FFSM | +16.52%+15.51% | +17.92%+18.59% | n/a+19.30% | n/a+20.64% |
| Max drawdown | SMIZ FFSM | -7.79%-8.15% | -10.50%-10.43% | n/a-24.54% | n/a-26.71% |
| Max drawdown duration | SMIZ FFSM | 73d25d | 60d43d | n/a283d | n/a828d |
Trading data
SMIZ | FFSM | |
Last sale 9/11/2026 at 1:30 PM | $41.66 | $35.54 |
| Previous close 09/10/2026 | $41.21 | $35.29 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMIZ | FFSM | |
|---|---|---|
| Last price | $41.66 | $35.54 |
| 1D performance | +1.09% | +0.71% |
| AuM | $276.96 M | $1.58 B |
| E/R | 0.6% | 0.43% |
Characteristics
SMIZ | FFSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Fidelity |
| Benchmark | - | - |
| N° of holdings | 199 | 927 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
SMIZ
USA
93.02%
Other
6.98%
FFSM
USA
93.11%
Other
6.89%
Sectors
SMIZ
Finance
25.18%
Technology
21.02%
Industrials
18.7%
Healthcare
8.87%
Other
26.23%
FFSM
Finance
19.84%
Industrials
17.09%
Technology
15.58%
Healthcare
11.46%
Non-Energy Materi.
11.08%
Consumer Cyclical.
8.04%
Other
16.91%
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Diversification
SMIZ
Total weight of top 15 holdings out of 15
16.01%
FFSM
Total weight of top 15 holdings out of 15
20.44%
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%
FFSM
FirstCash Holdings, Inc.
1.62%
Western Digital Corp.
1.60%
ATI, Inc.
1.54%
Fabrinet
1.51%
Murphy USA, Inc.
1.47%
IES Holdings, Inc.
1.46%
Carpenter Technology Corp.
1.45%
Stifel Financial Corp.
1.37%
Comfort Systems USA, Inc.
1.31%
BrightSpring Health Services, Inc.
1.27%
Coherent Corp.
1.26%
Advanced Energy Industries, Inc.
1.17%
Element Solutions, Inc.
1.14%
Genpact Ltd.
1.14%
RBC Bearings, Inc.
1.13%
Frequently asked questions about SMIZ and FFSM
How have the SMIZ and FFSM ETFs performed in 2026?
As of September 11, 2026, SMIZ is up 12.51% year-to-date (YTD), while FFSM has returned 16.31%. That puts FFSM better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or FFSM?
Year-to-date, the SMIZ ETF saw +$86M in flows, compared to +$477M for FFSM.
Which ETF is more volatile: SMIZ or FFSM?
Over the past year, SMIZ had a volatility of 17.92%, while FFSM experienced 18.59%.
Which ETF is bigger: SMIZ or FFSM?
As of September 11, 2026, SMIZ holds $276.96 M in assets under management (AUM), while FFSM manages $1.58 B.
What sectors do the SMIZ and FFSM ETFs invest in?
SMIZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, FFSM focuses on Finance, Industrials and Technology.
What are the top holdings of the SMIZ ETF and FFSM ETF?
SMIZ top holdings include EMCOR Group, Inc., Comfort Systems USA, Inc. and Vestis Corp.. FFSM holds in its top three: FirstCash Holdings, Inc., Western Digital Corp. and ATI, Inc..
Which ETF is more diversified: SMIZ or FFSM?
SMIZ holds 200 securities with 16.01% of its assets in the top 15. FFSM has 929 securities and a top 15 weight of 20.44%.
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