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SMIZ - ETF AI Analysis
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Zacks Small/Mid Cap ETF (SMIZ)
Rating:68Neutral
Price Target:―
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)
AUM195.56M
RegionNorth America
Expense Ratio0.56%
Beta1.06
IssuerZacks
Inception DateOct 03, 2023
Dividend Yield0.61%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume26,311
30 Day Avg. Volume31,520
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
45.09Price 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 |
|---|---|---|---|---|---|---|
| EMCOR Group | 1.64% | $3.20M | $31.61B | 82.73% | 73 Outperform | |
| Corning | 1.51% | $2.95M | $110.78B | 176.19% | 74 Outperform | |
| Comfort Systems | 1.33% | $2.59M | $48.03B | 300.24% | 80 Outperform | |
| Nextpower Inc | 1.31% | $2.56M | $17.76B | 170.01% | 78 Outperform | |
| McKesson | 1.23% | $2.41M | $115.25B | 44.66% | 62 Neutral | |
| Arista Networks | 1.18% | $2.30M | $167.84B | 59.94% | 83 Outperform | |
| Allient | 1.17% | $2.28M | $1.06B | 163.59% | 72 Outperform | |
| Howmet Aerospace | 1.16% | $2.26M | $94.92B | 87.14% | 67 Neutral | |
| Kulicke & Soffa | 1.13% | $2.20M | $3.37B | 75.20% | 61 Neutral | |
| Fabrinet | 1.13% | $2.20M | $17.99B | 128.24% | 78 Outperform |
SMIZ Technical Analysis
Negative
―
Price Trends
38.86
Negative
38.00
Negative
36.54
Positive
Market Momentum
-0.50
Positive
38.01
Neutral
17.47
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMIZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 38.69, equal to the 50-day MA of 38.86, and equal to the 200-day MA of 36.54, indicating a neutral trend. The MACD of -0.50 indicates Positive momentum. The RSI at 38.01 is Neutral, neither overbought nor oversold. The STOCH value of 17.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMIZ.
SMIZ Peer Comparison
Comparison Results
Performance Comparison
SMIZ
Zacks Small/Mid Cap ETF
37.33
7.09
23.45%
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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RSMC
Rockefeller U.S. Small-Mid Cap 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.
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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