QPFF vs. PFXF ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$37.18

Average Daily Volume

12,019

Number of Holdings *

14

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.00

Average Daily Volume

500,588

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period QPFF PFXF
30 Days -1.62% -1.13%
60 Days -2.03% -1.50%
90 Days 2.17% 3.30%
12 Months 11.79% 12.89%
5 Overlapping Holdings
Symbol Grade Weight in QPFF Weight in PFXF Overlap
AGNC C 0.5% 1.2% 0.5%
NEE C 3.66% 3.66% 3.66%
T A 1.13% 2.98% 1.13%
TBB C 1.74% 2.67% 1.74%
TVC C 0.37% 0.49% 0.37%
QPFF Overweight 9 Positions Relative to PFXF
Symbol Grade Weight
MGR D 2.28%
TVE C 1.7%
RZB C 0.64%
AIZN D 0.55%
ACGLO D 0.51%
AFGD C 0.37%
AFGC D 0.37%
SFB D 0.37%
FCNCO D 0.27%
QPFF Underweight 23 Positions Relative to PFXF
Symbol Grade Weight
SOJD D -1.85%
TBC C -1.74%
SREA D -1.55%
CMSD C -1.29%
CHSCO C -1.21%
CHSCL B -1.13%
QRTEP D -1.09%
CTDD B -1.04%
DUKB C -1.04%
CHSCM D -1.04%
UZE B -0.97%
BPYPM D -0.94%
SOJC D -0.91%
CHSCN D -0.9%
DTW D -0.78%
EAI D -0.76%
CHSCP F -0.75%
AQNB C -0.75%
AGNCN A -0.7%
CMSC C -0.58%
GPJA D -0.52%
ELC D -0.5%
EMP D -0.48%
Compare ETFs