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SMIZvsWCEOETF Comparison
Hypatia Women CEO ETF
Zacks Small/Mid Cap ETF (SMIZ) belongs to the US Multi-Factor segment. Hypatia Women CEO ETF (WCEO) is part of the segment. SMIZ's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. SMIZ is more expensive with a Total Expense Ratio (TER) of 0.87%, versus 0.85% for WCEO. SMIZ is up 2.08% year-to-date (YTD) with +$27M in YTD flows. WCEO performs better with 2.28% YTD performance, and +$695K in YTD flows. Run a side-by-side ETF comparison of SMIZ and WCEO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SMIZ vs WCEO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMIZ WCEO | -5.26%-3.08% | -0.05%+0.81% | +2.08%+2.28% | +27.41%+21.69% | n/a+36.02% | n/an/a |
| Flows | SMIZ WCEO | +$9M+$344K | +$33M+$2M | +$27M+$695K | +$58M+$3M | -+$5M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMIZ WCEO | +17.34%+14.38% | +20.36%+20.64% | n/a+18.30% | n/an/a |
| Max drawdown | SMIZ WCEO | -6.18%-3.80% | -14.05%-15.30% | n/a-25.76% | n/an/a |
| Max drawdown duration | SMIZ WCEO | 29d12d | 45d51d | n/a282d | n/an/a |
SMIZ | WCEO | |
Last sale 3/11/2026 at 7:59 PM | $37.75 | $33.61 |
| Previous close 03/11/2026 | $37.78 | $33.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SMIZ | WCEO | |
|---|---|---|
| Last price | $37.75 | $33.61 |
| 1D performance | -0.09% | -0.20% |
| AuM | $196.51 M | $7.75 M |
| E/R | 0.87% | 0.85% |
SMIZ | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | Hypatia |
| Benchmark | - | - |
| N° of holdings | 186 | 146 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2023 | January 9, 2023 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the SMIZ and WCEO ETFs performed in 2026?
As of March 10, 2026, SMIZ is up 2.08% year-to-date (YTD), while WCEO has returned 2.28%. That puts WCEO better performer ahead so far this year.
Which ETF is attracting more investor money: SMIZ or WCEO?
Year-to-date, the SMIZ ETF saw +$27M in flows, compared to +$695K for WCEO.
Which ETF is more volatile: SMIZ or WCEO?
Over the past year, SMIZ had a volatility of 20.36%, while WCEO experienced 20.64%.
Which ETF is bigger: SMIZ or WCEO?
As of March 10, 2026, SMIZ holds $196.51 M in assets under management (AUM), while WCEO manages $7.75 M.
What sectors do the SMIZ and WCEO ETFs invest in?
SMIZ leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the SMIZ ETF and WCEO ETF?
SMIZ top holdings include EMCOR GROUP, ARISTA NETWORKS and NORTHERN TRUST. WCEO holds in its top three: INTERNATIONAL SEAWAYS, POWER INTEGRATIONS and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: SMIZ or WCEO?
SMIZ holds 188 securities with 15.94% of its assets in the top 15. WCEO has 146 securities and a top 15 weight of 15.22%.
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