sotnkSMIZ Zacks Small/Mid Cap ETF
- Last close
- 39.04
- 504-day return
- +21.36%
- Median $/day
- $683k
- Significant pairs
- 4156
SMIZ vs VXF
Both indexed to 100 at 2026-05-11.
Moves with SMIZ
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXF Vanguard Extended Market ETF | $81.3M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| SEIS SEI Exchange Traded Funds SEI Select Small Cap ETF | $1.0M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| FNY First Trust Mid Cap Growth AlphaDEX Fund | $1.2M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| IJK iShares S&P Mid-Cap 400 Growth ETF | $21.5M | 0d | +0.93 | +0.94 | 100% | <1e-15 | robust |
| IMCG iShares Morningstar Mid-Cap Growth ETF | $9.1M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| BFOR Barron's 400 ETF | $315k | 0d | +0.92 | +0.85 | 100% | <1e-15 | robust |
| FFSM Fidelity Fundamental Small-Mid Cap ETF | $3.7M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| FSMD Fidelity Small-Mid Multifactor ETF | $5.8M | 0d | +0.92 | +0.93 | 100% | <1e-15 | robust |
| SCHM Schwab U.S. Mid-Cap ETF | $32.7M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| IWO iShares Russell 2000 Growth ETF | $121.6M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| AFSM First Trust Active Factor Small Cap ETF | $321k | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| GSC Goldman Sachs Small Cap Equity ETF | $542k | 0d | +0.92 | +0.89 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.92 | +0.91 | 100% | <1e-15 | robust |
| XSMO Invesco S&P SmallCap Momentum ETF | $18.1M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| JSMD Janus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETF | $3.4M | 0d | +0.92 | +0.92 | 100% | <1e-15 | robust |
Moves against SMIZ
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.73 | -0.79 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.73 | -0.78 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.70 | -0.61 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.61 | -0.47 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.45 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.54 | -0.41 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.58 | -0.29 | 88% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.50 | -0.59 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.46 | -0.53 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.34 | 88% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.45 | -0.13 | 75% | <1e-15 | moderate |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.31 | -0.30 | 75% | 2e-11 | robust |