Zacks Small/Mid Cap ETF
SMIZ - ETF AI Analysis
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Zacks Small/Mid Cap ETF (SMIZ)
SMIZ, the Zacks Small/Mid Cap ETF, appears to be a solid, quality fund supported by several strong holdings like Arista Networks, Expeditors International, Northern Trust, and Amphenol, which bring robust financial performance, positive earnings outlooks, and growth in areas such as AI, cloud, and strategic acquisitions. These strengths are partly offset by weaker names like Vestis Corporation, where profitability and cash flow challenges and revenue declines weigh on the fund, and by a broader risk that several top holdings show high valuations or bearish technical signals, which could increase volatility for investors.
SMIZ vs. SPDR S&P 500 ETF (SPY)
- AUM
- 271.88M
- Region
- North America
- Expense Ratio
- 0.55%
- Beta
- 1.01
- Issuer
- Zacks
- Inception Date
- Oct 03, 2023
- Dividend Yield
- 0.56%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
SMIZ Summary
SMIZ, the Zacks Small/Mid Cap ETF, focuses on smaller and mid-sized U.S. companies rather than the big household-name giants. It doesn’t track a specific index, but instead selects a mix of businesses across many sectors, including technology, financials, and industrials. Well-known holdings include Arista Networks and Phillips 66, along with travel company Expedia. Investors might consider SMIZ for growth potential and diversification, since smaller companies can expand faster than large ones. However, because it leans heavily on small and mid-sized stocks, its price can be more volatile and may go up and down more sharply than the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 invested. That’s higher than the average index ETF because it’s actively managed rather than simply tracking a broad market index.
What would affect this ETF?
Because SMIZ focuses on U.S. small and mid-sized companies, it could benefit from a strong U.S. economy, rising business investment, and innovation in areas like technology, industrials, and energy that feature heavily in its holdings. On the other hand, higher interest rates, tighter credit conditions, or an economic slowdown could hurt smaller companies and financial stocks in particular, while changes in regulations or trade policy could add uncertainty for industrial and energy names in the fund.
SMIZ Top 10 Holdings
SMIZ leans into U.S. small and mid caps, with a noticeable tilt toward tech and industrial names that give the fund its punch. Arista Networks and CommVault are key tech drivers, with rising, if sometimes volatile, momentum tied to AI and cloud themes. On the industrial side, EMCOR has recently lost a bit of steam, while Expeditors International is steadier and helping to smooth returns. Financials like Affiliated Managers and Northern Trust add ballast but show mixed trends, leaving the fund dependent on a handful of rising niche growth stories.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 VSTS | Vestis Corporation | 1.29% | $3.57M | $1.90B | 167.23% | 58Neutral |
 EME | EMCOR Group | 1.38% | $3.82M | $28.26B | 4.04% | 73Outperform |
 CVLT | CommVault Systems | 1.15% | $3.17M | $6.89B | 29.68% | 65Neutral |
 AMG | Affiliated Managers | 1.18% | $3.26M | $9.91B | 56.00% | 74Outperform |
 NTRS | Northern | 1.03% | $2.83M | $32.22B | 37.08% | 78Outperform |
 ANET | Arista Networks | 1.13% | $3.11M | $233.75B | 45.76% | 83Outperform |
 EXPD | Expeditors International | 1.01% | $2.79M | $24.43B | 39.48% | 80Outperform |
 INSW | International Seaways | 0.97% | $2.68M | $5.03B | 90.50% | 72Outperform |
 SGRY | Surgery Partners | 1.07% | $2.96M | $3.50B | 69.32% | 53Neutral |
 APH | Amphenol | 0.96% | $2.65M | $197.42B | 10.56% | 78Outperform |
SMIZ Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMIZ, the sentiment is Positive. The current price of 40.91 is above the 20-day moving average (MA) of 40.77, below the 50-day MA of 41.21, and below the 200-day MA of 41.12, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 50.36 is Neutral, neither overbought nor oversold. The STOCH value of 58.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMIZ.
SMIZ Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SMIZ | $40.91 | $45.00(10.00% Upside) | $271.88M | 0.55% | 68Neutral |
 RSMC | $28.23 | $34.56(22.41% Upside) | $742.45M | 0.75% | 68Neutral |
 MSSM | $59.08 | $73.90(25.09% Upside) | $705.72M | 0.62% | 64Neutral |
 GRNJ | $25.85 | $38.59(49.27% Upside) | $408.20M | 0.75% | 69Neutral |
 ASCE | $33.18 | $42.72(28.76% Upside) | $398.58M | 0.38% | 71Outperform |
 RNIN | $38.62 | $45.13(16.84% Upside) | $212.80M | 0.68% | 69Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SMIZ | Zacks Small/Mid Cap ETF | 40.91 | 4.63 | 12.76% | |
| RSMC | Rockefeller U.S. Small-Mid Cap ETF | 28.23 | 2.95 | 11.69% | |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 59.08 | 10.39 | 21.35% | |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 25.85 | 1.55 | 6.38% | |
| ASCE | Allspring SMID Core ETF | 33.18 | 7.68 | 30.14% | |
| RNIN | Bushido Capital US SMID Cap Equity ETF | 38.62 | 11.81 | 44.07% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.