QINT vs. SPEU ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to SPDR Portfolio Europe ETF (SPEU)

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

$50.27

Average Daily Volume

19,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEU

SPDR Portfolio Europe ETF

SPEU Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the STOXXÂ® Europe Total Market Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.

Grade (RS Rating)

Last Trade

$42.60

Average Daily Volume

121,250

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	SPEU
30 Days	-2.67%	-4.87%
60 Days	-2.17%	-3.69%
90 Days	0.89%	-0.04%
12 Months	25.61%	25.90%

6 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in SPEU	Overlap
ABBV	D	0.11%	0.7%	0.11%
BCS	B	0.76%	0.37%	0.37%
HSBH	A	1.3%	1.28%	1.28%
LOGI	F	0.24%	0.1%	0.1%
NVS	D	1.82%	1.8%	1.8%
UL	D	0.14%	1.23%	0.14%

QINT Overweight 18 Positions Relative to SPEU

Symbol	Grade	Weight
SHOP	C	0.38%
ALV	D	0.32%
GOLD	C	0.28%
XRX	F	0.27%
CYBR	C	0.27%
JHG	A	0.27%
NXPI	B	0.24%
SMFG	D	0.22%
MNDY	A	0.16%
SONY	D	0.15%
FLEX	B	0.14%
FTI	C	0.14%
BG	F	0.13%
ONON	B	0.13%
WIX	B	0.13%
AGCO	C	0.13%
WCN	D	0.12%
ICLR	F	0.08%

QINT Underweight 11 Positions Relative to SPEU

Symbol	Grade	Weight
DEO	D	-0.58%
LYG	C	-0.4%
E	F	-0.28%
STLA	F	-0.23%
MT	C	-0.08%
QGEN	F	-0.07%
TIGO	A	-0.02%
FRO	F	-0.02%
TRMD	F	-0.01%
DBVT	D	-0.0%
ECO	F	-0.0%