EDIV vs. QPFF ETF Comparison

Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to American Century Quality Preferred ETF (QPFF)

EDIV

SPDR S&P Emerging Markets Dividend ETF

EDIV Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.61

Average Daily Volume

93,890

Number of Holdings ^*

* 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

$37.44

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	QPFF
30 Days	-3.65%	-0.80%
60 Days	-3.40%	-1.24%
90 Days	-1.42%	2.49%
12 Months	19.30%	12.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in QPFF	Overlap

EDIV Overweight 5 Positions Relative to QPFF

Symbol	Grade	Weight
BBD	D	3.13%
CHT	C	2.16%
TX	F	1.22%
CAR	C	0.42%
FINV	B	0.35%

EDIV Underweight 14 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	D	-0.55%
ACGLO	D	-0.51%
AGNC	C	-0.5%
AFGD	C	-0.37%
AFGC	D	-0.37%
TVC	C	-0.37%
SFB	D	-0.37%
FCNCO	C	-0.27%

EDIV: Top Represented Industries & Keywords

Industries: Banks - Regional - Latin America Credit Services Rental & Leasing Services Steel Telecom Services