SMIZ vs. QPFF ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to American Century Quality Preferred ETF (QPFF)

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

$34.84

Average Daily Volume

15,145

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.35

Average Daily Volume

11,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	QPFF
30 Days	2.38%	-2.12%
60 Days	8.10%	-0.64%
90 Days	10.68%	3.45%
12 Months	35.43%	12.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in SMIZ	Weight in QPFF	Overlap
	AGNC	C	0.37%	0.5%	0.37%

SMIZ Overweight 188 Positions Relative to QPFF

Symbol	Grade	Weight
EME	B	1.73%
BRBR	A	1.19%
PRA	A	1.12%
MCY	A	1.06%
PODD	A	1.05%
ADMA	C	1.05%
NTRS	A	1.04%
ENR	A	1.01%
SLVM	B	1.01%
CBSH	A	0.96%
SNV	A	0.96%
COFS	A	0.95%
MUSA	A	0.94%
KW	C	0.92%
FISI	A	0.92%
ANET	C	0.91%
NTAP	D	0.9%
DDOG	B	0.9%
FULT	A	0.89%
RYAN	A	0.88%
FLS	A	0.86%
LRN	A	0.84%
MCK	A	0.84%
LNG	A	0.84%
TROW	A	0.81%
NPAB	F	0.8%
GWRE	B	0.79%
PRM	C	0.79%
ALX	D	0.79%
WMB	A	0.78%
ICUI	D	0.76%
CBAN	A	0.76%
TOL	B	0.76%
NRIM	A	0.74%
AXTA	A	0.73%
RMBS	C	0.72%
AYI	A	0.71%
MEDP	D	0.71%
TMHC	B	0.71%
PK	C	0.69%
IBKR	A	0.69%
HHH	B	0.69%
CEG	D	0.68%
ZUO	A	0.68%
NI	A	0.67%
CHCO	A	0.65%
RCL	A	0.65%
BMI	B	0.65%
YEXT	A	0.64%
BSRR	B	0.63%
IR	A	0.62%
SOFI	A	0.62%
VMI	B	0.61%
CINF	A	0.61%
OHI	C	0.6%
FIX	A	0.6%
WTS	A	0.59%
TTWO	A	0.59%
VECO	F	0.58%
GLW	B	0.57%
HQY	A	0.57%
HUBB	B	0.57%
HIG	C	0.57%
VST	A	0.57%
TWLO	A	0.57%
BMRC	A	0.57%
NCLH	B	0.56%
ALRS	D	0.55%
JHG	A	0.55%
ARVN	D	0.55%
EIX	C	0.54%
KREF	D	0.54%
MATX	B	0.54%
APH	B	0.54%
ANF	C	0.54%
UAL	A	0.53%
PHM	D	0.51%
ICFI	F	0.5%
LDOS	C	0.5%
WING	F	0.5%
ALTR	B	0.5%
MASI	A	0.49%
IRDM	C	0.49%
UNM	A	0.49%
COIN	A	0.49%
ZBRA	B	0.49%
FLR	B	0.48%
PRI	A	0.48%
BAH	D	0.47%
WEAV	B	0.47%
CMTG	D	0.46%
SPT	C	0.46%
ALKS	B	0.46%
RMD	C	0.45%
SIRI	C	0.44%
JANX	C	0.44%
MHO	D	0.44%
CHRW	A	0.43%
UIS	B	0.43%
NWPX	A	0.43%
TAP	A	0.43%
ITT	A	0.43%
WAB	B	0.43%
DUOL	B	0.42%
TXT	D	0.41%
HCAT	C	0.41%
CSL	B	0.4%
GTLB	B	0.4%
POWL	C	0.4%
BTU	B	0.39%
TSN	A	0.38%
EXPD	D	0.38%
ILMN	C	0.38%
CARG	A	0.38%
KRYS	D	0.38%
APPF	C	0.37%
SPSC	D	0.36%
KBH	D	0.36%
THC	C	0.36%
DRI	B	0.36%
HY	F	0.36%
VCYT	B	0.36%
CRS	A	0.36%
HOLX	D	0.36%
FTNT	A	0.35%
GAP	C	0.35%
URBN	C	0.35%
AOSL	F	0.35%
QLYS	C	0.34%
OKTA	D	0.34%
GRBK	D	0.34%
KKR	A	0.34%
CBOE	D	0.33%
DOCU	A	0.33%
ROST	D	0.32%
UI	A	0.32%
RDFN	D	0.32%
ACGL	C	0.32%
OMC	C	0.32%
RIOT	B	0.31%
HAE	A	0.31%
LHX	B	0.3%
HSTM	B	0.3%
CCS	F	0.3%
COOP	B	0.29%
ALLO	D	0.29%
UHS	D	0.28%
FSLY	D	0.28%
RBB	A	0.28%
HRB	D	0.27%
MGM	D	0.27%
PCVX	D	0.26%
WMS	F	0.26%
EPC	F	0.26%
MTG	C	0.26%
EVTC	C	0.25%
GNTY	A	0.24%
AZEK	B	0.24%
INSP	F	0.24%
WASH	A	0.23%
NYT	D	0.23%
EVER	F	0.23%
IRM	D	0.22%
KMPR	A	0.22%
ZM	B	0.22%
OPCH	F	0.21%
BRO	B	0.21%
PARR	D	0.21%
AIZ	A	0.21%
SN	C	0.2%
HL	D	0.2%
CPF	A	0.19%
POST	D	0.19%
PHR	F	0.19%
TMDX	F	0.19%
EXAS	F	0.19%
STNE	F	0.19%
AXS	A	0.17%
DFH	F	0.17%
CWCO	C	0.16%
BMRN	F	0.16%
AFL	C	0.14%
AEO	F	0.13%
STKS	F	0.12%
COUR	F	0.12%
HRTX	F	0.09%
RUN	F	0.08%
SPCE	D	0.04%

SMIZ Underweight 13 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-3.66%
MGR	D	-2.28%
TBB	C	-1.74%
TVE	C	-1.7%
T	A	-1.13%
RZB	C	-0.64%
AIZN	C	-0.55%
ACGLO	D	-0.51%
AFGD	A	-0.37%
AFGC	D	-0.37%
TVC	C	-0.37%
SFB	D	-0.37%
FCNCO	C	-0.27%