QINT vs. GNR ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to SPDR S&P Global Natural Resources ETF (GNR)
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

$49.12

Average Daily Volume

24,917

Number of Holdings *

24

* may have additional holdings in another (foreign) market
GNR

SPDR S&P Global Natural Resources ETF

GNR 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 replication strategy in seeking to track the performance of the S&P Global Natural Resources Index. It typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. The index is comprised of 90 of the largest U.S. and foreign publicly traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

302,808

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period QINT GNR
30 Days -1.46% -2.17%
60 Days -4.01% -1.93%
90 Days -4.33% -2.54%
12 Months 13.61% 3.26%
2 Overlapping Holdings
Symbol Grade Weight in QINT Weight in GNR Overlap
BG F 0.11% 0.65% 0.11%
GOLD D 0.24% 0.26% 0.24%
QINT Overweight 22 Positions Relative to GNR
Symbol Grade Weight
NVS D 1.59%
HSBH B 1.2%
BCS C 0.8%
SHOP B 0.46%
ALV C 0.36%
XRX F 0.31%
JHG A 0.29%
LOGI D 0.28%
CYBR B 0.28%
SMFG B 0.26%
NXPI D 0.22%
WIX B 0.17%
FLEX A 0.16%
FTI A 0.16%
SONY B 0.15%
MNDY C 0.15%
ONON A 0.15%
WCN A 0.14%
AGCO D 0.13%
ABBV D 0.13%
UL D 0.12%
ICLR D 0.09%
QINT Underweight 47 Positions Relative to GNR
Symbol Grade Weight
XOM B -5.29%
CVX A -2.71%
FCX D -2.68%
CTVA C -2.09%
NEM D -1.94%
VALE F -1.54%
NUE C -1.51%
SUZ C -1.44%
SW A -1.37%
ADM D -1.36%
COP C -1.29%
WY D -1.17%
PKG A -1.1%
IP B -1.03%
WFG D -1.0%
STLD B -0.88%
AVY D -0.84%
CF B -0.82%
E F -0.78%
RS B -0.77%
AMCR D -0.77%
EOG A -0.76%
PKX F -0.67%
SLB C -0.61%
PBR C -0.58%
PSX C -0.54%
MPC D -0.54%
GFI D -0.53%
INGR B -0.51%
MT B -0.49%
VLO C -0.45%
GPK C -0.45%
MOS F -0.44%
BKR B -0.42%
HES B -0.39%
SCCO F -0.38%
LPX B -0.37%
FMC D -0.36%
DAR C -0.34%
OXY D -0.33%
FANG D -0.32%
SEE C -0.27%
HAL C -0.26%
DVN F -0.24%
CTRA B -0.18%
SMG D -0.16%
EC D -0.04%
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