ZacksUS Stock StylesMid Cap#497 of 701 by YTD

Zacks Small/Mid Cap ETFSMIZ

1D 1M 3M YTD 1Y 3Y5YMAX

S&P 500 Compare

$39.04+0.7%

+$0.27 · Nov 6 close

Buy

AUM: $262M
Fee: 0.60%
Yield: 0.6%

Bumpy · 1Y: 1.4×S&P
Volume: 45K
NAV: $38.96

What's insideAll 202 →

VSTS 1.3%EME 1.3%CVLT 1.1%AMG 1.1%

52-week range13% below the high

$35.14$44.77

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.7%	−6.4%	−9.1%	+5.5%	+5.1%	+65.4%	—	+62.5%
Peer average	+0.2%	−1.2%	−5.6%	+10.0%	+12.7%	+61.3%	+39.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

SMIZ in One Breath

SMIZ Among Mid Cap ETFs

YTD

#1RNINBushido+37.1%$209M

#2ISMDInspire+20.8%$325M

#3IWSiShares+20.6%$14.8B

#4IMCViShares+20.4%$1.3B

#5EPSVHarbor+20.2%$5.7M

#6GRPMInvesco+20.1%$610M

#7VOEVanguard+18.4%$22.8B

#8ABCSAlpha Blue Capital+18.3%$13.2M

#73SMIZZacks+5.5%$262M

End-of-day Nov 8, 2026 · 94 Mid cap ETFs by YTD

$10,000 in SMIZ

$10,000 in SMIZ became

$16,246

In the S&P 500 (VOO)

$18,127

Total return, dividends in · Oct 3, 2023 – Nov 6, 2026 · S&P 500 uses VOO

SMIZ’s Top Holdings

Today

VSTSVestis1.3%EME1.3%CVLT1.1%AMG1.1%NTRS1.0%EXPD1.0%SGRY1.0%ANET1.0%INSW1.0%CBOE1.0%MCK0.9%EXPE0.9%APH0.9%WTS0.9%PSX0.9%INDB0.9%ALL0.9%BY0.9%DXCM0.8%KLIC0.8%RELY0.8%PEB0.8%

VSTSVestis1.3%EME1.3%CVLT1.1%AMG1.1%NTRS1.0%EXPD1.0%SGRY1.0%ANET1.0%INSW1.0%CBOE1.0%MCK0.9%EXPE0.9%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyOther

Zacks SMIZ · 202 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What SMIZ Holds

Today

Technology23.6%

CVLT 1.1 · ANET · APH · KLIC · RELY · ARW · LFUS

Financial Services19.4%

AMG 1.1 · NTRS 1.0 · CBOE · INDB · ALL · BY · SFNC

Industrials18.8%

VSTS 1.3 · EME 1.3 · EXPD 1.0 · INSW · WTS · ALNT · HRI

Healthcare10.8%

SGRY · MCK · DXCM · HNGE · ICUI · PTGX · MD

Consumer Cyclical7.3%

EXPE · TILE · CALY · CVNA · PII · EAT · THRM

Energy5.5%

PSX · MPC · FTI · PBF · VLO

Real Estate4.9%

PEB · HHH · EPR · WPC · PSTL · SLG · GLPI

Zacks SMIZ · share of the fund by sector · as of Nov 6, 2026

Vestis’ Share of SMIZ

Today

1.3%

$13 of every $1,000 in SMIZ is Vestis

Vestis held by SMIZ

$3.5M

Most Vestis per dollar

RZV1.6%

SMIZ1.3%

Zacks SMIZ · each square = $10 of $1,000 · as of Nov 6, 2026

SMIZ’s Share of Mid Cap ETFs

Today

0.1%

of the $515B in 108 Mid cap ETFs

SMIZ$262M0.1%

IJH$121B23.6%

VO$103B20.1%

105 others$289B56.3%

Mid cap ETF AUM · Nov 8, 2026

SMIZ Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

VO$0.03

IJH$0.05

VOE$0.05

IWR$0.18

MDY$0.23

SMIZ$0.60

Expense ratio · Mid cap peers · Nov 8, 2026

Inside SMIZ

99 holdings · as of Nov 6, 2026

SMIZ

Zacks Small/Mid Cap ETF

Today

Technology23.6%CVLTANETAPHKLICRELY10 more holdings18.2% of the fundFinancial Services19.4%AMGNTRSCBOEINDBALLBY17 moreIndustrials18.8%VSTSEMEEXPDINSWWTSALNT11 moreHealthcare10.8%SGRYMCKDXCMHNGEICUIPTGX7 moreConsumer Cyclical7.3%CALYCVNAPII2 moreEnergy5.5%MPCFTIReal Estate4.9%PEBHHHEPRWPCBasic Materials4.1%SXTNWPXCRSHLConsumer Defensive2.7%ADMKHCUNFINI AEEMSGE

#	Ticker	Company	Weight ▼
1	VSTS	Vestis	1.34%
2	EME	Emcor Group	1.30%
3	CVLT	Commvault System	1.15%
4	AMG	Affil Managers	1.09%
5	NTRS	Northern Trust	1.04%
6	EXPD	Expeditors Intl	1.04%
7	SGRY	Surgery Partners	0.98%
8	ANET	Arista Networks	0.96%
9	INSW	International SE	0.96%
10	CBOE	CBOE Global Mark	0.95%

See all 202 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalEnergyReal EstateBasic MaterialsConsumer DefensiveUtilitiesCommunication Services

Zacks SMIZ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 19.6%

All SMIZ Holdings

202 holdings · as of Nov 6, 2026

SMIZ

SMIZ’s Holdings

Today

#
1	—BBH Sweep Vehicle	—	2.27%	$227.22	5.9M	$5.9M
2	VSTSVestis	Industrials	1.34%	$134.04	248K	$3.5M
3	EMEEmcor Group	Industrials	1.30%	$130.20	5,704	$3.4M
4	CVLTCommvault System	Technology	1.15%	$114.56	19K	$3.0M
5	AMGAffil Managers	Financial Services	1.09%	$108.60	8,080	$2.8M
6	NTRSNorthern Trust	Financial Services	1.04%	$103.63	16K	$2.7M
7	EXPDExpeditors Intl	Industrials	1.04%	$103.59	14K	$2.7M
8	SGRYSurgery Partners	Healthcare	0.98%	$98.16	110K	$2.6M
9	ANETArista Networks	Technology	0.96%	$96.00	16K	$2.5M
10	INSWInternational SE	Industrials	0.96%	$95.54	26K	$2.5M
11	CBOECBOE Global Mark	Financial Services	0.95%	$95.01	7,018	$2.5M
12	MCKMckesson	Healthcare	0.94%	$94.33	2,295	$2.5M
13	EXPEExpedia Group IN	Consumer Cyclical	0.93%	$93.45	8,945	$2.4M
14	APHAmphenol	Technology	0.91%	$91.46	33K	$2.4M
15	WTSWatts Water Te	Industrials	0.90%	$90.42	6,787	$2.4M

Zacks SMIZ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

SMIZ

Zacks Small/Mid Cap ETF’s Peers

YTD


IJH	iSharesRead Desk	0.05%	+9.5%	+12.9%	$121.4B
VO	VanguardRead Desk	0.03%	+10.6%	+11.6%	$103.4B
IWR	iSharesRead Desk	0.18%	+12.9%	+14.7%	$56.9B
MDY	SPDRRead Desk	0.23%	+9.8%	+12.4%	$25.5B
VOE	VanguardRead Desk	0.05%	+18.4%	+22.7%	$22.8B
SMIZ	ZacksThis fundRead Desk	0.60%	+5.5%	+5.1%	$262M

Mid cap peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put SMIZ head to head with IJH →

IJH vs SMIZ

YTD

IJHiShares · Mid capSMIZZacks · Mid cap

Year to date

+9.5%

+5.5%

IJH wins+3.9 pts

Past year

+12.9%

+5.1%

IJH wins+7.7 pts

Fee

0.05%

0.60%

IJH winslower fee

Yield

1.3%

0.6%

IJH wins+0.7 pts

AUM

$121B

$262M

IJH463.5× more

4–0IJH wins

iShares IJH and Zacks SMIZ · year-to-date · as of Nov 8, 2026 · AUM not scored

SMIZ vs VOO

YTD

SMIZ · Zacks Small/Mid Cap

+5.5%

VOO · S&P 500

+8.7%

Gap

3.2 pts

Zacks SMIZ and Vanguard VOO · YTD total return · as of Nov 8, 2026

SMIZ vs Its Peer Average

YTD

SMIZAvsBPeer average

1D+0.7%+0.2%

1M−6.4%−1.2%

3M−9.1%−5.6%

YTD+5.5%+10.0%

1Y+5.1%+12.7%

3Y+65.4%+61.3%

5Y[…]+39.3%

2–4Peer average wins

107 Mid cap peers · each row scaled to its leader

How Bumpy Is SMIZ?

View

SMIZ

How Bumpy

1.4×the S&P 500’s swings

CalmerBumpierS&P 1×SMIZ

Calm rank among 7 mid cap funds#6

Other mid cap funds0.8× to 1.4×

Zacks SMIZ · daily swings over the past year vs the S&P 500

SMIZ

Worst Drop

−13.1%from its Jun 30 high

Still below the high−12.5%

$10,000 at the high is now$8,750

Zacks SMIZ · fall from the highest close, past year

SMIZ

On a Bad Day

1.3×the S&P 500’s fall

SMIZ’s worst day: Thursday, Nov 5

SMIZ

−5.1%

S&P 500

−4.4%

Up days52 of every 100

S&P 500 up days52 of every 100

Zacks SMIZ · average move on days the S&P 500 fell

SMIZ

Return for the Bumps

1Y#6 of 7 mid cap funds

#1VOEVanguard

most for the bumps

#2IWRiShares

#3VOVanguard

#4IJHiShares

#5MDYSPDR

#6SMIZZacks

#7VOTVanguard

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

SMIZ

Cost

Today

$60a year per $10,000

IJH

VOE

VOT

IWR

$18

MDY

$23

SMIZ

$60

Expense ratio 0.60%, taken from the fund’s value

SMIZ

Volatility & Beta

18.5%annual volatility

S&P 500 volatility13.6%

Downside volatility13.1%

Beta vs SPY1.15

Correlation vs SPY0.85

Beta rank, lowest first, of 7#6

Daily total returns × √252 · past 254 trading days

SMIZ

Max Drawdown

−13.1%peak to trough

Peak closeJun 30, 2026

Current drawdown−12.5%

Worst day−5.14% · Nov 5

Closing prices, dividends in

SMIZ

Up / Down Capture

126%down capture vs SPY

Down days

126%

Up days

120%

S&P 500

100%

Up ÷ down capture0.95

Up days51.6% (S&P 52.0%)

Average daily move on SPY up days and down days

SMIZ

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
VOE	1.67	2.55	11.4%	−6.9%	0.50	$5
IWR	0.75	1.10	13.8%	−8.2%	0.86	$18
VO	0.57	0.81	12.9%	−8.2%	0.80	$3
IJH	0.57	0.83	15.5%	−8.8%	0.93	$5
MDY	0.55	0.80	15.4%	−8.8%	0.92	$23
SMIZ	0.07	0.10	18.5%	−13.1%	1.15	$60
VOT	−0.43	−0.58	18.6%	−14.0%	1.22	$5

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

SMIZ

Trading

Today

+0.21%above its holdings’ value

Close$39.04

NAV$38.96

Fee per $10,000$60 a year

Avg. volume 30D37K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

SMIZ

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPAMEX · 98888G204

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Zacks SMIZ · fund facts · as of Nov 8, 2026

SMIZ

Payouts by Year

$0.23per share, Dec 2025

Distribution yield0.6%

PaidOnce a year, in December

Latest ex-date · paidDec 29 · Jan 2, 2026

3 payouts added up$0.77 a share

Zacks SMIZ · distributions by ex-date · 2023–2025

All Fund FactsDocuments · trading · fees · every payout

Trading & Liquidity

Net asset value$38.96

Premium / discount[…]

Median spread · 30D[…]

Volume today45K

Average volume · 30D37K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 29, 2025	Jan 2, 2026	$0.23
Dec 27, 2024	Jan 3, 2025	$0.52
Dec 22, 2023	Dec 28, 2023	$0.0202

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Zacks Small/Mid Cap ETFSMIZ

SMIZ in One Breath

Inside SMIZ

All SMIZ Holdings

How It Compares

Head to Head

How Bumpy Is SMIZ?

The Details

Prospectus & Documents

Trading & Liquidity

Fees & Costs

Distributions