The Ultimate Guide to SIZ

This page is a guide to SIZ, the QuantShares US Market Neutral Size ETF offered by QuantShares.

SIZ Classification

SIZ Key Metrics

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Long Short Sub Category

SIZ Rank vs. Peer Groups

Metric	SIZ	Alternatives Asset Class	All Alternatives Category	Long Short Sub-category
Assets (Millions)	$2.31	39th highest of 43 funds in asset class.	39th highest of 43 funds in category.	20th highest of 21 funds in sub-category.
Expense Ratio	1.49%	39th highest of 43 funds in asset class.	39th highest of 43 funds in category.	6th highest of 21 funds in sub-category.
YTD Return	-5.02%	25th highest of 43 funds in asset class.	25th highest of 43 funds in category.	11th highest of 21 funds in sub-category.
1 Month Return	-2.47%	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	19th highest of 21 funds in sub-category.
3 Month Return	-5.59%	37th highest of 43 funds in asset class.	37th highest of 43 funds in category.	17th highest of 21 funds in sub-category.
6 Month Return	-7.31%	35th highest of 43 funds in asset class.	35th highest of 43 funds in category.	17th highest of 21 funds in sub-category.
1 Year Return	-4.39%	18th highest of 43 funds in asset class.	18th highest of 43 funds in category.	8th highest of 21 funds in sub-category.
3 Year Return	-2.03%	14th highest of 43 funds in asset class.	14th highest of 43 funds in category.	8th highest of 21 funds in sub-category.
5-Year Return	N/A	34th highest of 43 funds in asset class.	34th highest of 43 funds in category.	15th highest of 21 funds in sub-category.
10 Year Return	N/A	34th highest of 43 funds in asset class.	34th highest of 43 funds in category.	15th highest of 21 funds in sub-category.
Trailing 12 Month Yield	N/A	32nd highest of 43 funds in asset class.	32nd highest of 43 funds in category.	15th highest of 21 funds in sub-category.
30 Day SEC Yield	N/A	38th highest of 43 funds in asset class.	38th highest of 43 funds in category.	17th highest of 21 funds in sub-category.
Turnover Ratio	114.00%	32nd highest of 43 funds in asset class.	32nd highest of 43 funds in category.	6th highest of 21 funds in sub-category.
Net Holdings	406	4th highest of 43 funds in asset class.	4th highest of 43 funds in category.	3rd highest of 21 funds in sub-category.
Long Holdings	205	3rd highest of 43 funds in asset class.	3rd highest of 43 funds in category.	2nd highest of 21 funds in sub-category.
Short Holdings	201	4th highest of 43 funds in asset class.	4th highest of 43 funds in category.	4th highest of 21 funds in sub-category.
Weighting Top 10 Holdings	29.62%	18th highest of 43 funds in asset class.	18th highest of 43 funds in category.	8th highest of 21 funds in sub-category.

SIZ Peer Group Leaders

• All ETFs
• Alternatives Asset Class
• All Alternatives Category
• Long Short Sub-Category

SIZ Portfolio

Other SIZ Metrics