PRIZvsQTPIETF Comparison
ETF 1
PRIZ
Zacks Preferred Income ETF
VS
ETF 2
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
Zacks Preferred Income ETF (PRIZ) and North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) belong to the same industry segment: . PRIZ's top 3 sector exposures are Finance, Utilities and Telecommunications. In contrast, QTPI's top sector exposures are Finance, Energy and Utilities. PRIZ is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.6% for QTPI. Run a side-by-side ETF comparison of PRIZ and QTPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PRIZ vs QTPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PRIZ QTPI | -0.15%-0.39% | +0.37%-0.01% | n/a+1.01% | n/a+2.61% | n/an/a | n/an/a |
| Flows | PRIZ QTPI | +$2M- | +$5M+$3M | -+$23M | -+$62M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PRIZ QTPI | +1.61%+1.88% | n/a+1.90% | n/an/a | n/an/a |
| Max drawdown | PRIZ QTPI | -0.66%-0.74% | n/a-2.00% | n/an/a | n/an/a |
| Max drawdown duration | PRIZ QTPI | 15d17d | n/a123d | n/an/a | n/an/a |
Trading data
PRIZ | QTPI | |
Last sale 9/15/2026 at 1:30 PM | $24.95 | $25.12 |
| Previous close 09/14/2026 | $24.98 | $25.14 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PRIZ | QTPI | |
|---|---|---|
| Last price | $24.95 | $25.12 |
| 1D performance | -0.14% | -0.05% |
| AuM | $5.24 M | $78.88 M |
| E/R | 1.07% | 0.6% |
Characteristics
PRIZ | QTPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Zacks ETFs | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 41 | 54 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2026 | December 18, 2024 |
| ESG | No | No |
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Exposure
Countries
PRIZ
USA
94.95%
Other
5.05%
QTPI
USA
63.38%
Canada
12.76%
United Kingdom
9.29%
Other
14.56%
Sectors
PRIZ
Finance
86.99%
Utilities
7.63%
Other
5.38%
QTPI
Finance
87.05%
Other
12.95%
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Diversification
PRIZ
Total weight of top 15 holdings out of 15
59.43%
QTPI
Total weight of top 15 holdings out of 15
42.23%
Top 15 holdings
Data as of July 31, 2026
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.75%
Morgan Stanley, 5.875% perp., USD (M)
4.64%
General Motors Financial, 6.5% perp., USD (B)
4.56%
Ally Financial, 7.1% perp., USD (D)
4.41%
BNY Mellon, 6.3% perp., USD (J)
4.12%
Wells Fargo, 7.625% perp., USD (EE)
4.06%
Huntington Bancshares, 6.25% perp., USD (K)
4.04%
Voya Financial, 6.125% perp., USD (A)
4.02%
JP Morgan, 6.875% perp., USD (NN)
4.01%
US808513CM57
3.99%
Bank of America Corp.
3.72%
Goldman Sachs, 7.5% perp., USD (X)
3.67%
PNC Financial Services Group, 6.25% perp., USD (W)
3.24%
Citigroup, 7.625% perp., USD (AA)
3.15%
Metlife, 5.875% perp., USD (D)
3.05%
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.48%
Citigroup, 7.625% perp., USD (AA)
3.20%
Wells Fargo, 7.625% perp., USD (EE)
3.15%
Bank of America Corporation, 6.625% perp., USD (OO)
2.85%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
PNC Financial Services Group, 6.25% perp., USD (W)
2.73%
BP PLC, 6.45% perp., USD
2.71%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
BNY Mellon, 6.3% perp., USD (J)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.65%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.62%
Bank of Montreal, 7.7% 26may2084, USD
2.57%
Frequently asked questions about PRIZ and QTPI
Which ETF is bigger: PRIZ or QTPI?
As of September 11, 2026, PRIZ holds $5.24 M in assets under management (AUM), while QTPI manages $78.88 M.
What sectors do the PRIZ and QTPI ETFs invest in?
PRIZ leans toward sectors like Finance and Utilities. Meanwhile, QTPI focuses on Finance.
What are the top holdings of the PRIZ ETF and QTPI ETF?
PRIZ top holdings include First Citizens BancShares, 7% perp., USD (D), Morgan Stanley, 5.875% perp., USD (M) and General Motors Financial, 6.5% perp., USD (B). QTPI holds in its top three: JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE).
Which ETF is more diversified: PRIZ or QTPI?
PRIZ holds 41 securities with 59.43% of its assets in the top 15. QTPI has 58 securities and a top 15 weight of 42.23%.
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