QPFF vs. GABF ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Gabelli Financial Services Opportunities ETF (GABF)
QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

12,274

Number of Holdings *

14

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

Gabelli Financial Services Opportunities ETF

GABF Description Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$49.41

Average Daily Volume

21,946

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period QPFF GABF
30 Days -0.80% 8.22%
60 Days -1.24% 15.78%
90 Days 2.49% 19.60%
12 Months 12.97% 59.76%
0 Overlapping Holdings
Symbol Grade Weight in QPFF Weight in GABF Overlap
QPFF Overweight 14 Positions Relative to GABF
Symbol Grade Weight
NEE C 3.66%
MGR D 2.28%
TBB C 1.74%
TVE C 1.7%
T A 1.13%
RZB C 0.64%
AIZN D 0.55%
ACGLO D 0.51%
AGNC C 0.5%
AFGD C 0.37%
AFGC D 0.37%
TVC C 0.37%
SFB D 0.37%
FCNCO C 0.27%
QPFF Underweight 36 Positions Relative to GABF
Symbol Grade Weight
BRK.A B -10.84%
BAC A -4.58%
WFC A -4.49%
OWL A -4.47%
SSSS C -4.19%
AXP A -3.83%
IBKR A -3.8%
KKR A -3.79%
APO B -3.74%
FCNCA A -3.64%
SCHW B -3.45%
BX A -3.3%
FDS B -3.23%
JPM A -3.06%
MS A -2.94%
WRB A -2.94%
AMG B -2.25%
SPGI C -1.93%
MCO B -1.82%
STNE F -1.73%
FI A -1.72%
NDAQ A -1.52%
MTB A -1.36%
MKL A -1.13%
SAMG B -1.06%
BK A -0.86%
PNC B -0.56%
CB C -0.55%
STT B -0.53%
FHI B -0.47%
TIPT C -0.36%
COF C -0.3%
SF B -0.24%
PYPL B -0.1%
V A -0.09%
WT A -0.07%
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