SMIZ vs. QQQS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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 *

10

* may have additional holdings in another (foreign) market
QQQS

Invesco NASDAQ Future Gen 200 ETF

QQQS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.45

Average Daily Volume

4,179

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SMIZ QQQS
30 Days 1.82% -2.47%
60 Days 7.40% 2.97%
90 Days 8.01% 7.81%
12 Months 15.58%
1 Overlapping Holdings
Symbol Grade Weight in SMIZ Weight in QQQS Overlap
ICUI B 1.07% 0.75% 0.75%
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