PZI Zacks Micro Cap

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  • PZI
  • Category
  • Small Cap Blend Equities
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PZI - Profile

Vitals

Investment Themes

Alternative ETFs in the Small Cap Blend Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index is designed to identify a group of micro cap stocks with the greatest potential to outperform passive benchmark micro cap indexes and other actively managed U.S. micro cap strategies.

Realtime Rating

PZI - Realtime Rating

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Realtime Rating Summary

PZI is a passive ETF that seeks to replicate Zacks Micro Cap Index. The Index is designed to identify a group of micro cap stocks with the greatest potential to outperform passive benchmark micro cap indexes and other actively managed U.S. micro cap strategies.

The adjacent table gives investors an individual Realtime Rating for PZI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Small Cap Blend Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

PZI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B IWM
Expenses C SCHA
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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PZI In-Depth Analysis

The following tables and charts contain in-depth metrics for PZI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

PZI - Holdings

Filings Data as of: Apr 05, 2015
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Concentration Analysis

This section compares how balanced and deep PZI is relative to the peer group ETFdb Category.

Number of Holdings
PZI Rank:
PZI 402
Category Low
Category High
% Assets in Top 10
PZI Rank:
PZI 3.65%
Category Low
Category High

PZI Asset Allocation

Asset Percentage
U.S. Stocks 91.33%
International Stocks 8.52%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.14%
Other 0.01%

PZI Sector Breakdown

Sector Percentage
Financial Services 27.45%
Industrials 14.96%
Consumer Cyclical 13.56%
Technology 12.57%
Real Estate 10.79%
Basic Materials 5.91%
Health Care 5.75%
Energy 2.88%
Consumer Defensive 2.84%
Communication Services 2.2%
Utilities 0.93%

PZI Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 0.2%
Small 8.11%
Micro 91.26%

PZI Region Breakdown

Region Percentage
U.S. 91.33%
Europe 3.11%
Canada 2.51%
Asia (Emerging) 1.06%
Middle East 0.58%
Asia (Developed) 0.51%
Latin America 0.44%
Africa 0.29%
Australia 0.0%
Japan 0.0%

PZI Market Tier Breakdown

Region Percentage
Developed 98.29%
Emerging 1.56%

PZI Country Breakdown

Country Percentage
United States 91.33%
South Africa 0.29%
Canada 2.51%
Greece 1.36%
China 0.86%
United Kingdom 0.8%
Israel 0.58%
Ireland 0.45%
Puerto Rico 0.44%
Germany 0.31%
Other 1.07%
Expense

PZI - Expenses & Fees

This section compares the cost efficiency of PZI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
PZI Rank:
PZI 0.93%
Category Low
Category High

Commission Free Trading in PZI

PZI is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 10 other ETFs in the Small Cap Blend Equities ETFdb Category that are also eligible for commission free trading:

Performance

PZI - Performance

This section shows how PZI has performed relative to its peer group ETFdb Category.

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1 Week Return
PZI Rank:
PZI -1.39%
Category Low
Category High
4 Week Return
PZI Rank:
PZI -0.67%
Category Low
Category High
13 Week Return
PZI Rank:
PZI 4.36%
Category Low
Category High
26 Week Return
PZI Rank:
PZI 8.24%
Category Low
Category High
Year to Date Return
PZI Rank:
PZI 0.56%
Category Low
Category High
1 Year Return
PZI Rank:
PZI 0.17%
Category Low
Category High
3 Year Return
PZI Rank:
PZI 53.13%
Category Low
Category High
5 Year Return
PZI Rank:
PZI 50.71%
Category Low
Category High
Charts

PZI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of PZI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

PZI - Valuation

This section shows how the P/E multiple of PZI compares to the peer group ETFdb Category.

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P/E Ratio
PZI Rank:
PZI 14.9
Category Low
Category High

As of Apr 17, 2015

Dividend

PZI - Dividend

This section shows how the dividend yield of PZI compares to the peer group ETFdb Category.

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Annual Dividend Yield
PZI Rank:
PZI 1.85%
Category Low
Category High

As of Apr 17, 2015

Technicals

PZI - Technicals

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PZI Volatility Analysis

This section shows how the volatility of PZI compares to the peer group ETFdb Category.

5 Day Volatility
PZI Rank:
PZI 125.78%
Category Low
Category High
20 Day Volatility
PZI Rank:
PZI 11.87%
Category Low
Category High
50 Day Volatility
PZI Rank:
PZI 9.85%
Category Low
Category High
200 Day Volatility
PZI Rank:
PZI 13.37%
Category Low
Category High
Beta
PZI Rank:
PZI -0.9
Category Low
Category High
Standard Deviation
PZI Rank:
PZI 0.41%
Category Low
Category High

PZI Technicals

  • 20 Day MA: $16.43
  • 60 Day MA: $16.11
  • MACD 15 Period: -0.16
  • MACD 100 Period: 0.32
  • Williams % Range 10 Day: 81.39
  • Williams % Range 20 Day: 70.00
  • RSI 10 Day: 42
  • RSI 20 Day: 50
  • RSI 30 Day: 52
  • Ultimate Oscillator: 52

PZI Bollinger Bands

  • Lower Bollinger (10 Day): $16.31
  • Upper Bollinger (10 Day): $16.68
  • Lower Bollinger (20 Day): $16.19
  • Upper Bollinger (20 Day): $16.66
  • Lower Bollinger (30 Day): $15.88
  • Upper Bollinger (30 Day): $16.73

PZI Support & Resistance

  • Support Level 1: $16.24
  • Support Level 2: $16.18
  • Resistance Level 1: $16.32
  • Resistance Level 2: $16.34

PZI Stochastic

  • Stochastic Oscillator %D (1 Day): 60.29
  • Stochastic Oscillator %D (5 Day): 57.03
  • Stochastic Oscillator %K (1 Day): 58.91
  • Stochastic Oscillator %K (5 Day): 69.05
Fact Sheet

PZI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.