PFFD vs. QPFF ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to American Century Quality Preferred ETF (QPFF)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

678,719

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	PFFD	QPFF
30 Days	-1.77%	-0.80%
60 Days	-2.08%	-1.24%
90 Days	1.89%	2.49%
12 Months	15.21%	12.97%

9 Overlapping Holdings

Symbol	Grade	Weight in PFFD	Weight in QPFF	Overlap
ACGLO	D	0.24%	0.51%	0.24%
AIZN	D	0.18%	0.55%	0.18%
FCNCO	C	0.14%	0.27%	0.14%
MGR	D	0.22%	2.28%	0.22%
RZB	C	0.33%	0.64%	0.33%
SFB	D	0.17%	0.37%	0.17%
T	A	1.16%	1.13%	1.13%
TBB	C	1.01%	1.74%	1.01%
TVC	C	0.19%	0.37%	0.19%

PFFD Overweight 26 Positions Relative to QPFF

Symbol	Grade	Weight
SOJD	D	0.73%
TBC	C	0.65%
RZC	C	0.62%
SREA	D	0.61%
BAC	A	0.61%
CMSD	C	0.52%
PRS	C	0.45%
DUKB	D	0.41%
QRTEP	F	0.41%
CTDD	B	0.39%
BPYPM	D	0.38%
FITBI	B	0.38%
UZE	B	0.38%
SOJC	D	0.35%
PFH	D	0.33%
DTW	D	0.31%
ESGRP	D	0.28%
AQNB	C	0.28%
UNMA	C	0.25%
CMSC	C	0.23%
GPJA	D	0.21%
NRUC	D	0.21%
OZKAP	D	0.21%
BPYPO	D	0.13%
ZIONO	D	0.11%
BPYPP	D	0.1%

PFFD Underweight 5 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-3.66%
TVE	C	-1.7%
AGNC	C	-0.5%
AFGD	C	-0.37%
AFGC	D	-0.37%