BENJ vs SMIZ
Comparison between HORIZON LANDMARK ETF (BENJ, ETF) and ZACKS SMALL/MID CAP ETF (SMIZ, ETF).
BENJ vs SMIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BENJ vs SMIZ - Holdings Comparison
BENJ and SMIZ have 0 common holdings. Overlap is 0.00%
BENJ's top 25 holdings weight is 0.34%. SMIZ's top 25 holdings weight is 25.99%.
| Rank | BENJ | SMIZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.34% | CASH & CASH EQUIVALENTS (n/a) - 2.51% |
| #2 | N/A | EMCOR GROUP INC (EME) - 1.63% |
| #3 | N/A | COMFORT SYSTEMS USA INC (FIX) - 1.49% |
| #4 | N/A | VESTIS CORP (VSTS) - 1.23% |
| #5 | N/A | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 1.14% |
| #6 | N/A | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 1.10% |
| #7 | N/A | AFFILIATED MANAGERS GROUP INC (AMG) - 1.07% |
| #8 | N/A | ARISTA NETWORKS INC (ANET) - 1.01% |
| #9 | N/A | NORTHERN TRUST CORP (NTRS) - 1.00% |
| #10 | N/A | HOWMET AEROSPACE INC (HWM) - 0.96% |
| #11 | N/A | AMPHENOL CORP CLASS A (APH) - 0.95% |
| #12 | N/A | CARPENTER TECHNOLOGY CORP (CRS) - 0.93% |
| #13 | N/A | EXPEDIA GROUP INC (EXPE) - 0.93% |
| #14 | N/A | STERLING INFRASTRUCTURE INC (STRL) - 0.87% |
| #15 | N/A | ARROW ELECTRONICS INC (ARW) - 0.87% |
| #16 | N/A | ALLIENT INC (ALNT) - 0.86% |
| #17 | N/A | NWPX INFRASTRUCTURE INC (NWPX) - 0.86% |
| #18 | N/A | MASTEC INC (MTZ) - 0.85% |
| #19 | N/A | n/a (EXPD) - 0.85% |
| #20 | N/A | WATTS WATER TECHNOLOGIES INC CLASS A (WTS) - 0.83% |
| #21 | N/A | COMMVAULT SYSTEMS INC (CVLT) - 0.83% |
| #22 | N/A | BYLINE BANCORP INC (BY) - 0.81% |
| #23 | N/A | REMITLY GLOBAL INC (RELY) - 0.81% |
| #24 | N/A | TEXAS CAPITAL BANCSHARES INC (TCBI) - 0.80% |
| #25 | N/A | CENTRAL GARDEN & PET CO CLASS A (CENTA) - 0.80% |
| Total Holdings | 1 | 201 |
BENJ vs SMIZ - Historical Returns
Returns include dividend reinvestment.
BENJ vs SMIZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BENJ | SMIZ |
|---|---|---|
| 2026 | +2.28% | +13.72% |
| 2025 | +3.75% | +12.07% |
| 2024 | N/A | +19.02% |
| 2023 | N/A | +16.39% |
BENJ vs SMIZ Drawdown Comparison
The maximum drawdown for BENJ was -0.39%, occurring on Aug 1, 2025. Recovery took 28 trading sessions.
The maximum drawdown for SMIZ was -25.02%, occurring on Apr 8, 2025. Recovery took 178 trading sessions.
The current BENJ drawdown is -0.07%. The current SMIZ drawdown is -4.51%.
| Rank | BENJ | SMIZ |
|---|---|---|
| #1 | -0.39% Jul 31, 2025 - Sep 10, 2025 | -25.02% Dec 4, 2024 - Aug 22, 2025 |
| #2 | -0.11% Aug 14, 2026 - Aug 18, 2026 | -10.51% Feb 9, 2026 - Apr 13, 2026 |
| #3 | -0.06% Mar 31, 2026 - Apr 8, 2026 | -9.41% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -0.05% Jun 25, 2026 - Jul 2, 2026 | -7.69% Jun 30, 2026 - Jul 29, 2026 |
| #5 | -0.05% Feb 11, 2025 - Feb 14, 2025 | -7.65% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -0.05% Jan 14, 2026 - Jan 22, 2026 | -7.56% Oct 27, 2025 - Dec 11, 2025 |
| #7 | -0.04% May 1, 2026 - May 8, 2026 | -7.28% Oct 11, 2023 - Nov 14, 2023 |
| #8 | -0.04% Jun 12, 2026 - Jun 16, 2026 | -4.17% May 6, 2026 - May 26, 2026 |
| #9 | -0.04% Jul 31, 2026 - Aug 7, 2026 | -4.10% Sep 22, 2025 - Oct 24, 2025 |
| #10 | -0.04% Apr 7, 2025 - Apr 9, 2025 | -3.87% Jun 4, 2026 - Jun 12, 2026 |
| #11 | -0.03% Mar 14, 2025 - Mar 18, 2025 | -3.85% Dec 28, 2023 - Jan 29, 2024 |
| #12 | -0.03% Feb 5, 2025 - Feb 7, 2025 | -3.73% Nov 11, 2024 - Nov 22, 2024 |
| #13 | -0.03% Feb 28, 2025 - Mar 5, 2025 | -3.59% Dec 11, 2025 - Jan 6, 2026 |
| #14 | -0.03% Apr 1, 2025 - Apr 7, 2025 | -2.73% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -0.03% Jul 21, 2025 - Jul 25, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between BENJ and SMIZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
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