QINT vs. DWM ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to WisdomTree DEFA Fund (DWM)

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$51.29

Average Daily Volume

21,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWM

WisdomTree DEFA Fund

DWM Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of dividend-paying companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.75

Average Daily Volume

19,254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	DWM
30 Days	2.05%	0.89%
60 Days	10.41%	9.19%
90 Days	3.60%	3.81%
12 Months	26.03%	24.02%

8 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in DWM	Overlap
ABBV	C	0.13%	0.54%	0.13%
AGCO	D	0.13%	0.04%	0.04%
BCS	B	0.71%	0.31%	0.31%
LOGI	D	0.28%	0.04%	0.04%
NVS	D	1.66%	1.7%	1.66%
SMFG	D	0.22%	0.33%	0.22%
SONY	C	0.13%	0.11%	0.11%
UL	D	0.13%	1.08%	0.13%

QINT Overweight 15 Positions Relative to DWM

Symbol	Grade	Weight
SHOP	B	0.4%
ALV	F	0.31%
XRX	D	0.3%
CYBR	C	0.28%
GOLD	C	0.27%
JHG	A	0.25%
NXPI	F	0.23%
FTI	B	0.16%
MNDY	B	0.15%
FLEX	B	0.14%
WIX	D	0.14%
ONON	A	0.14%
WCN	D	0.13%
BG	F	0.12%
ICLR	F	0.11%

QINT Underweight 11 Positions Relative to DWM

Symbol	Grade	Weight
TM	D	-0.88%
STLA	F	-0.67%
MUFG	D	-0.65%
LYG	C	-0.37%
E	C	-0.34%
MFG	B	-0.31%
DEO	C	-0.26%
HMC	D	-0.21%
NMR	F	-0.07%
AEI	C	-0.03%
MBAVU	C	-0.01%