QINT vs. VIGI ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to Vanguard International Dividend Appreciation ETF (VIGI)

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 ^*

* may have additional holdings in another (foreign) market

VIGI

Vanguard International Dividend Appreciation ETF

VIGI Description

Vanguard International Dividend Appreciation ETF seeks to track the performance of the NASDAQ International Dividend Achievers Select Index, which focuses on high quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the broadly diversified collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with the indexs key characteristics. Vanguards refined indexing process, combined with low management fees and efficient trading, has provided tight tracking, net of expenses.

Grade (RS Rating)

Last Trade

$82.58

Average Daily Volume

209,500

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	VIGI
30 Days	-1.46%	-2.49%
60 Days	-4.01%	-5.80%
90 Days	-4.33%	-5.19%
12 Months	13.61%	12.64%

4 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in VIGI	Overlap
LOGI	D	0.28%	0.29%	0.28%
NVS	D	1.59%	3.96%	1.59%
SMFG	B	0.26%	1.89%	0.26%
SONY	B	0.15%	2.48%	0.15%

QINT Overweight 20 Positions Relative to VIGI

Symbol	Grade	Weight
HSBH	B	1.2%
BCS	C	0.8%
SHOP	B	0.46%
ALV	C	0.36%
XRX	F	0.31%
JHG	A	0.29%
CYBR	B	0.28%
GOLD	D	0.24%
NXPI	D	0.22%
WIX	B	0.17%
FLEX	A	0.16%
FTI	A	0.16%
MNDY	C	0.15%
ONON	A	0.15%
WCN	A	0.14%
AGCO	D	0.13%
ABBV	D	0.13%
UL	D	0.12%
BG	F	0.11%
ICLR	D	0.09%

QINT Underweight 5 Positions Relative to VIGI

Symbol	Grade	Weight
DEO	F	-1.55%
CNI	D	-1.35%
OTEX	D	-0.18%
MBAVU	D	-0.1%
MNTX	C	-0.02%