MUSQ vs. SMIZ ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Zacks Small/Mid Cap ETF (SMIZ)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

598

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$32.79

Average Daily Volume

14,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	SMIZ
30 Days	-1.71%	1.82%
60 Days	-0.06%	7.40%
90 Days	-5.56%	8.01%
12 Months	0.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in SMIZ	Overlap
	MSGE	B	2.81%	1.11%	1.11%

MUSQ Overweight 8 Positions Relative to SMIZ

Symbol	Grade	Weight
AAPL	C	5.3%
AMZN	C	5.07%
GOOGL	C	4.66%
SONY	B	4.56%
SPOT	B	3.71%
LVO	F	2.95%
LYV	A	2.83%
MDIA	F	2.82%

MUSQ Underweight 9 Positions Relative to SMIZ

Symbol	Grade	Weight
EME	C	-1.8%
ADMA	B	-1.42%
SLVM	C	-1.09%
ICUI	B	-1.07%
AIT	A	-1.04%
KW	C	-1.03%
MCY	B	-1.03%
MUSA	D	-1.02%
BRBR	B	-1.01%