SMIZ - ETF AI Analysis
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Zacks Small/Mid Cap ETF (SMIZ)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Leading Holdings with Strong Momentum
Many of the top positions have shown strong price gains this year, helping drive the fund’s overall performance.
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any single industry runs into trouble.
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. Market Focus
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. economy.
Short-Term Performance Pullback
The ETF has recently slipped over the past month, showing that its returns can be sensitive to short-term market swings.
SMIZ vs. SPDR S&P 500 ETF (SPY)
AUM270.91M
RegionNorth America
Expense Ratio0.55%
Beta1.05
IssuerZacks
Inception DateOct 03, 2023
Dividend Yield0.54%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,901
30 Day Avg. Volume28,261
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
49.90Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering200
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMIZ Summary
The Zacks Small/Mid Cap ETF (SMIZ) invests in smaller and mid-sized U.S. companies, aiming to capture the growth potential of the “extended market” beyond the big household-name stocks. It doesn’t track a single index, but instead holds a mix of businesses across many sectors, including technology, industrials, and financials. Well-known names in the fund include Northern (a major financial firm) and EMCOR Group. Investors might consider SMIZ for growth and diversification away from only large caps. A key risk is that smaller companies can be more volatile, so the share price can rise and fall 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 leans heavily into U.S. small and mid-cap industrials and tech, and that mix is shaping returns. Comfort Systems and Carpenter Technology have been steady climbers, helping power the fund, while Howmet Aerospace adds a rising aerospace angle to the story. On the tech side, Credo Technology is contributing, but with some valuation worries that could cool momentum. Vestis has been surging lately, yet its underlying business still looks shaky, making it more of a wild card. Overall, performance is being driven by a concentrated group of U.S. industrial and tech names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EMCOR Group | 1.61% | $4.36M | $35.17B | 27.66% | 73 Outperform | |
| Comfort Systems | 1.48% | $4.00M | $60.88B | 148.77% | 80 Outperform | |
| Vestis Corporation | 1.27% | $3.43M | $1.91B | 152.36% | 58 Neutral | |
| Kulicke & Soffa | 1.11% | $3.00M | $4.67B | 176.08% | 61 Neutral | |
| Credo Technology Group Holding Ltd | 1.10% | $2.98M | $38.60B | 92.44% | 77 Outperform | |
| Affiliated Managers | 1.05% | $2.84M | $9.69B | 77.11% | 74 Outperform | |
| Northern | 1.02% | $2.76M | $33.33B | 43.39% | 78 Outperform | |
| Arista Networks | 1.01% | $2.72M | $227.10B | 53.40% | 83 Outperform | |
| Howmet Aerospace | 0.96% | $2.61M | $112.93B | 53.18% | 67 Neutral | |
| Amphenol | 0.95% | $2.57M | $197.70B | 54.06% | 78 Outperform |
SMIZ Technical Analysis
Neutral
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Price Trends
42.91
Negative
41.23
Positive
39.61
Positive
Market Momentum
-0.32
Positive
43.85
Neutral
30.37
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMIZ, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 42.68, equal to the 50-day MA of 42.91, and equal to the 200-day MA of 39.61, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 43.85 is Neutral, neither overbought nor oversold. The STOCH value of 30.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SMIZ.
SMIZ Peer Comparison
Comparison Results
Performance Comparison
SMIZ
Zacks Small/Mid Cap ETF
42.01
7.57
21.98%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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RNIN
Bushido Capital US SMID Cap Equity ETF
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MGMT
Ballast Small/Mid Cap ETF
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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.
DisclaimerThis 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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