QPFF vs. PFFA ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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

$35.72

Average Daily Volume

30,121

Number of Holdings *

14

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

Virtus InfraCap U.S. Preferred Stock ETF

PFFA Description The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.40

Average Daily Volume

273,000

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period QPFF PFFA
30 Days -3.74% -3.27%
60 Days -1.62% -0.86%
90 Days -0.32% 1.04%
12 Months 3.35% 18.07%
0 Overlapping Holdings
Symbol Grade Weight in QPFF Weight in PFFA Overlap
QPFF Overweight 14 Positions Relative to PFFA
Symbol Grade Weight
TBB C 1.78%
MGR C 1.56%
DUKB D 1.17%
T B 1.14%
AGNC C 1.04%
SREA C 0.89%
BPYPN A 0.82%
CMSD C 0.71%
ACGLO C 0.52%
CMSC C 0.5%
CHSCN C 0.48%
CHSCM B 0.48%
PFH D 0.46%
AQNB A 0.41%
QPFF Underweight 22 Positions Relative to PFFA
Symbol Grade Weight
SLMBP A -3.16%
NYMTN B -2.64%
UGIC A -1.66%
NYMTM A -1.61%
AQNU B -1.34%
UZE C -1.29%
VLYPP A -1.21%
AES D -0.77%
HTIBP D -0.59%
OZKAP C -0.29%
VLYPO A -0.25%
LBRDP C -0.16%
OXLCO A -0.16%
NYMTL A -0.13%
RILYL B -0.12%
ESGRP B -0.11%
XOMAP A -0.08%
CTDD F -0.07%
ATLCP B -0.07%
GOODO B -0.04%
WTFCP A -0.03%
DCOMP B -0.02%
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