QPFF vs. PFFD ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Global X U.S. Preferred ETF (PFFD)

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

$36.19

Average Daily Volume

35,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.66

Average Daily Volume

780,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QPFF	PFFD
30 Days	-1.83%	-1.07%
60 Days	-1.09%	-0.12%
90 Days	-0.82%	-0.30%
12 Months	8.54%	12.91%

10 Overlapping Holdings

Symbol	Grade	Weight in QPFF	Weight in PFFD	Overlap
ACGLO	C	0.51%	0.25%	0.25%
BPYPN	A	0.82%	0.12%	0.12%
CMSC	C	0.5%	0.23%	0.23%
CMSD	B	0.71%	0.53%	0.53%
DUKB	C	1.16%	0.41%	0.41%
MGR	C	1.56%	0.24%	0.24%
PFH	C	0.46%	0.33%	0.33%
SREA	C	0.87%	0.64%	0.64%
T	C	1.15%	1.2%	1.15%
TBB	C	1.74%	1.04%	1.04%

QPFF Overweight 4 Positions Relative to PFFD

Symbol	Grade	Weight
AGNC	B	1.05%
CHSCM	A	0.49%
CHSCN	B	0.48%
AQNB	A	0.41%

QPFF Underweight 33 Positions Relative to PFFD

Symbol	Grade	Weight
SOJD	C	-0.76%
TBC	C	-0.69%
RZC	A	-0.64%
QRTEP	C	-0.52%
PRS	C	-0.47%
FITBI	A	-0.39%
ESGRP	A	-0.35%
NSS	A	-0.35%
SOJC	C	-0.35%
RZB	A	-0.34%
BPYPM	B	-0.33%
DTW	C	-0.32%
UZE	C	-0.31%
EAI	C	-0.3%
WTFCP	A	-0.26%
UNMA	A	-0.25%
NRUC	A	-0.23%
CTDD	D	-0.23%
ELC	C	-0.21%
OZKAP	A	-0.21%
EMP	C	-0.2%
TVC	B	-0.19%
AIZN	C	-0.18%
SFB	C	-0.17%
TVE	B	-0.16%
SLMBP	B	-0.16%
FCNCO	C	-0.15%
AFGE	D	-0.14%
BPYPO	A	-0.12%
ZIONO	A	-0.12%
BPYPP	B	-0.09%
VLYPO	A	-0.08%
VLYPP	A	-0.08%

QPFF: Top Represented Industries & Keywords

Industries: Other Farm Products Insurance Insurance - Diversified REIT - Residential Real Estate Services Telecom Services