SMIZ - ETF AI Analysis

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Zacks Small/Mid Cap ETF (SMIZ)

Rating:69Neutral

Price Target:―

SMIZ, the Zacks Small/Mid Cap ETF, has a solid overall rating driven mainly by strong holdings like Arista Networks and Comfort Systems USA, which benefit from robust financial performance, positive earnings calls, and clear growth opportunities in areas like AI, cloud, and strategic acquisitions. Additional support comes from names such as NEXTracker and Northern Trust, which show healthy revenue growth and favorable technical trends, though several holdings face valuation concerns and mixed technical signals. The main risk factor is that a number of top positions appear relatively expensive or show bearish technical signs, which could increase volatility even though the underlying businesses are generally strong.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Generally Strong Top Holdings

Most of the largest positions have shown solid gains this year, which has supported the fund’s overall performance.

Positive Recent Performance

The fund has delivered steady gains over the past month, three months, and year to date, indicating recent upward momentum.

Negative Factors

Higher Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which means more of your returns go toward fees each year.

Heavy U.S. Concentration

With the vast majority of its holdings in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market.

Exposure to a Weak Top Holding

One of the top positions has shown weak performance this year, which can slightly drag on the fund if that stock continues to lag.

SMIZ vs. SPDR S&P 500 ETF (SPY)

AUM202.59M

RegionNorth America

Expense Ratio0.56%

Beta1.04

IssuerZacks

Inception DateOct 03, 2023

Dividend Yield0.58%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume30,820

30 Day Avg. Volume30,541

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

45.86

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering199

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SMIZ Summary

The Zacks Small/Mid Cap ETF (SMIZ) focuses on smaller and mid-sized U.S. companies, aiming to tap into the growth potential of the “extended market” beyond the biggest household-name stocks. It doesn’t track a set index, but instead selects a mix of businesses across many sectors, including technology, financials, and industrials. Well-known holdings include Arista Networks and Corning. Someone might invest in SMIZ to seek higher long-term growth and diversify beyond large caps. A key risk is that small and mid-cap stocks can be more volatile and can go up and down more sharply than the overall market.

How much will it cost me?The Zacks Small/Mid Cap ETF (SMIZ) has an expense ratio of 0.56%, meaning you’ll pay $5.60 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, which typically involves more research and trading compared to passively managed funds that track an index.

What would affect this ETF?The Zacks Small/Mid Cap ETF (SMIZ) could benefit from economic growth and innovation in sectors like Technology and Industrials, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as smaller companies often rely more on borrowing, or if economic conditions weaken, which could impact consumer spending and financial stability. Its U.S. focus also makes it sensitive to domestic regulatory changes and market fluctuations.

SMIZ Top 10 Holdings

SMIZ is leaning into U.S. small and mid-cap growth stories, with a noticeable tilt toward industrials and tech. Comfort Systems, EMCOR, and Howmet Aerospace are doing much of the heavy lifting, riding strong demand in construction and aerospace to keep the fund’s engine humming. On the tech side, Corning, Kulicke & Soffa, and Fabrinet are rising as chip and optical demand stay in the spotlight, though their rich valuations add a bit of wobble. Northern Trust is more of a steady but slightly lagging passenger, not a main driver either way.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
EME	EMCOR Group	1.76%	$3.50M	$35.05B	106.08%	73 Outperform
GLW	Corning	1.61%	$3.19M	$113.26B	186.04%	74 Outperform
FIX	Comfort Systems	1.30%	$2.58M	$46.54B	294.26%	80 Outperform
FN	Fabrinet	1.23%	$2.43M	$18.12B	169.00%	78 Outperform
NXT	Nextpower Inc	1.21%	$2.41M	$18.48B	150.51%	78 Outperform
HWM	Howmet Aerospace	1.19%	$2.36M	$99.97B	98.39%	67 Neutral
MCK	McKesson	1.18%	$2.34M	$115.99B	56.70%	62 Neutral
ALNT	Allient	1.16%	$2.31M	$1.14B	153.87%	72 Outperform
KLIC	Kulicke & Soffa	1.15%	$2.28M	$3.61B	70.57%	61 Neutral
NTRS	Northern	1.09%	$2.16M	$27.90B	24.43%	78 Outperform

SMIZ Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

38.63

Positive

100DMA

37.78

Positive

200DMA

36.07

Positive

Market Momentum

MACD

0.25

Positive

RSI

48.11

Neutral

STOCH

40.68

Neutral

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 undefined is equal to the 20-day moving average (MA) of 39.33, equal to the 50-day MA of 38.63, and equal to the 200-day MA of 36.07, indicating a neutral trend. The MACD of 0.25 indicates Positive momentum. The RSI at 48.11 is Neutral, neither overbought nor oversold. The STOCH value of 40.68 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	―	―	$202.59M	0.56%	69 Neutral
MSSM	―	―	$733.71M	0.57%	65 Neutral
RSMC	―	―	$727.04M	0.75%	69 Neutral
GRNJ	―	―	$391.27M	0.75%	70 Neutral
NBSM	―	―	$226.40M	0.65%	69 Neutral
MGMT	―	―	$175.60M	1.10%	66 Neutral

Performance Comparison

SMIZ

Zacks Small/Mid Cap ETF

39.01

7.15

22.44%

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

―

RSMC

Rockefeller U.S. Small-Mid Cap ETF

―

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

―

NBSM

Neuberger Berman Small-Mid Cap ETF

―

MGMT

Ballast Small/Mid Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

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.Date of analysis: ―

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