SMIZ - ETF AI Analysis
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Zacks Small/Mid Cap ETF (SMIZ)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Leading Holdings Performing Well
Most of the top 10 stocks have delivered strong year-to-date results, helping drive the fund’s overall performance.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to technology, financials, and industrials, which helps reduce reliance on any single industry.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very little abroad, the ETF offers limited geographic diversification.
Some Underperforming Holdings
At least one top holding has shown weak year-to-date performance, which can act as a drag if the weakness continues.
SMIZ vs. SPDR S&P 500 ETF (SPY)
AUM246.55M
RegionNorth America
Expense Ratio0.55%
Beta1.05
IssuerZacks
Inception DateOct 03, 2023
Dividend Yield0.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume15,858
30 Day Avg. Volume35,948
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
45.71Price 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 specific index, but instead selects a mix of businesses across many sectors, including technology, financials, and industrials. Well-known holdings include Corning and Northern Trust. Someone might invest in SMIZ to seek long-term growth and diversify away from only large-cap stocks. A key risk is that smaller companies can be more volatile, so the share price can move 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 hard into U.S. small and mid-cap growth stories, with a clear tilt toward industrial and tech names that are doing much of the heavy lifting. Comfort Systems, MasTec, and EMCOR are powering ahead, giving the fund a strong backbone in construction and infrastructure. On the tech side, Kulicke & Soffa, Fabrinet, Advanced Energy, and Corning are all rising, adding extra fuel from semiconductors and electronics. The main soft spot is CommVault, which has been lagging lately, but it’s a relatively small drag in an otherwise upbeat, U.S.-focused lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| EMCOR Group | 1.86% | $4.58M | $40.45B | 108.78% | 73 Outperform | |
| Comfort Systems | 1.63% | $4.02M | $66.60B | 334.64% | 80 Outperform | |
| MasTec | 1.42% | $3.50M | $33.61B | 196.29% | 74 Outperform | |
| CommVault Systems | 1.24% | $3.04M | $4.48B | -41.48% | 65 Neutral | |
| Northern | 1.17% | $2.88M | $29.84B | 65.94% | 78 Outperform | |
| Kulicke & Soffa | 1.11% | $2.72M | $4.60B | 168.16% | 61 Neutral | |
| Vestis Corporation | 1.08% | $2.65M | $1.18B | 8.13% | 58 Neutral | |
| Fabrinet | 1.07% | $2.62M | $25.72B | 224.94% | 78 Outperform | |
| Advanced Energy | 1.03% | $2.54M | $14.72B | 251.72% | 67 Neutral | |
| Bloom Energy | 1.03% | $2.54M | $82.10B | 1668.63% | 62 Neutral |
SMIZ Technical Analysis
Positive
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Price Trends
38.92
Positive
38.76
Positive
37.53
Positive
Market Momentum
0.82
Negative
65.46
Neutral
82.51
Negative
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 40.60, equal to the 50-day MA of 38.92, and equal to the 200-day MA of 37.53, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 65.46 is Neutral, neither overbought nor oversold. The STOCH value of 82.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMIZ.
SMIZ Peer Comparison
Comparison Results
Performance Comparison
SMIZ
Zacks Small/Mid Cap ETF
41.52
10.68
34.63%
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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NBSM
Neuberger Berman Small-Mid Cap 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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