QTPIvsPRIZETF Comparison
ETF 1
QTPI
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
VS
ETF 2
PRIZ
Zacks Preferred Income ETF
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF (QTPI) and Zacks Preferred Income ETF (PRIZ) belong to the same industry segment: . QTPI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, PRIZ's top sector exposures are Finance, Utilities and Telecommunications. QTPI is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 1.07% for PRIZ. Run a side-by-side ETF comparison of QTPI and PRIZ 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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QTPI vs PRIZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTPI PRIZ | -0.81%-0.84% | -1.58%-0.86% | -0.09%n/a | +1.08%n/a | n/an/a | n/an/a |
| Flows | QTPI PRIZ | -+$501K | -+$5M | +$23M- | +$62M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTPI PRIZ | +2.40%+2.19% | +2.07%n/a | n/an/a | n/an/a |
| Max drawdown | QTPI PRIZ | -2.18%-2.01% | -2.18%n/a | n/an/a | n/an/a |
| Max drawdown duration | QTPI PRIZ | 51d49d | 51dn/a | n/an/a | n/an/a |
Trading data
QTPI | PRIZ | |
Last sale 10/16/2026 at 1:30 PM | $24.65 | $24.67 |
| Previous close 10/15/2026 | $24.86 | $24.67 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
QTPI | PRIZ | |
|---|---|---|
| Last price | $24.65 | $24.67 |
| 1D performance | -0.84% | +0.00% |
| AuM | $77.69 M | $5.67 M |
| E/R | 0.6% | 1.07% |
Characteristics
QTPI | PRIZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | North Square Investments | Zacks ETFs |
| Benchmark | - | - |
| N° of holdings | 54 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2024 | June 2, 2026 |
| ESG | No | No |
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Exposure
Countries
QTPI
USA
64.21%
Canada
12.79%
United Kingdom
9.29%
Other
13.71%
PRIZ
USA
85.34%
Other
14.66%
Sectors
QTPI
Finance
86.65%
Other
13.35%
PRIZ
Finance
76.43%
Other
23.57%
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Diversification
QTPI
Total weight of top 15 holdings out of 15
42.3%
PRIZ
Total weight of top 15 holdings out of 15
54.13%
Top 15 holdings
Data as of August 31, 2026
QTPI
JP Morgan, 6.875% perp., USD (NN)
3.49%
Citigroup, 7.625% perp., USD (AA)
3.22%
Wells Fargo, 7.625% perp., USD (EE)
3.13%
Bank of America Corporation, 6.625% perp., USD (OO)
2.87%
Goldman Sachs, 7.5% perp., USD (W)
2.85%
PNC Financial Services Group, 6.25% perp., USD (W)
2.74%
U.S. Bancorp, 5.3% perp., USD (J)
2.74%
BP PLC, 6.45% perp., USD
2.71%
BNY Mellon, 6.3% perp., USD (J)
2.69%
Toronto-Dominion Bank, 8.125% 31oct2082, USD (3)
2.69%
State Street, 6.7% perp., USD (I)
2.66%
Capital One Financial, 5.5% perp., USD (O)
2.66%
CIBC, 7% 28oct2085, USD
2.64%
Royal Bank of Canada, 7.5% 2may2084, USD (4)
2.63%
Bank of Montreal, 7.7% 26may2084, USD
2.59%
PRIZ
First Citizens BancShares, 7% perp., USD (D)
4.65%
US808513CM57
4.54%
US025816EV75
4.44%
Voya Financial, 6.125% perp., USD (A)
4.27%
Ally Financial, 7.1% perp., USD (D)
4.27%
Huntington Bancshares, 6.25% perp., USD (K)
4.25%
Morgan Stanley, 5.875% perp., USD (M)
4.19%
General Motors Financial, 6.5% perp., USD (B)
4.14%
BNY Mellon, 6.3% perp., USD (J)
3.33%
Corebridge Financial, 6.875% perp., USD
3.18%
Truist Financial, 6.25% perp., USD (S)
2.85%
Goldman Sachs, 7.5% perp., USD (X)
2.68%
Bank of America Corp.
2.50%
CoBank ACB, 6.75% perp., USD (N)
2.50%
PNC Financial Services Group, 6.25% perp., USD (W)
2.34%
Frequently asked questions about QTPI and PRIZ
Which ETF is bigger: QTPI or PRIZ?
As of October 15, 2026, QTPI holds $77.69 M in assets under management (AUM), while PRIZ manages $5.67 M.
What sectors do the QTPI and PRIZ ETFs invest in?
QTPI leans toward sectors like Finance. Meanwhile, PRIZ focuses on Finance.
What are the top holdings of the QTPI ETF and PRIZ ETF?
QTPI top holdings include JP Morgan, 6.875% perp., USD (NN), Citigroup, 7.625% perp., USD (AA) and Wells Fargo, 7.625% perp., USD (EE). PRIZ holds in its top three: First Citizens BancShares, 7% perp., USD (D), US808513CM57 and US025816EV75.
Which ETF is more diversified: QTPI or PRIZ?
QTPI holds 58 securities with 42.3% of its assets in the top 15. PRIZ has 52 securities and a top 15 weight of 54.13%.
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