QINT vs. VGK ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Vanguard FTSE European ETF (VGK)

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

VGK

Vanguard FTSE European ETF

VGK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 497 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany (which made up approximately 34%, 15%, 14%, and 13%, respectively, of the index's market capitalization as of May 31, 2013).

Grade (RS Rating)

Last Trade

$68.18

Average Daily Volume

1,289,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	VGK
30 Days	-2.67%	-4.88%
60 Days	-2.17%	-3.65%
90 Days	0.89%	-0.17%
12 Months	25.61%	25.41%

6 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in VGK	Overlap
ABBV	D	0.11%	0.7%	0.11%
BCS	B	0.76%	0.34%	0.34%
HSBH	A	1.3%	1.27%	1.27%
LOGI	F	0.24%	0.11%	0.11%
NVS	D	1.82%	1.8%	1.8%
UL	D	0.14%	1.22%	0.14%

QINT Overweight 18 Positions Relative to VGK

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 13 Positions Relative to VGK

Symbol	Grade	Weight
DEO	D	-0.59%
LYG	C	-0.37%
FLUT	C	-0.32%
E	F	-0.26%
STLA	F	-0.22%
SW	F	-0.2%
QGEN	F	-0.08%
HAFN	F	-0.02%
FRO	F	-0.02%
FLNG	F	-0.01%
TRMD	F	-0.01%
GOGL	F	-0.01%
GEN	B	-0.0%