ECON vs. QPFF ETF Comparison

Comparison of EGShares Emerging Markets Consumer ETF (ECON) to American Century Quality Preferred ETF (QPFF)
ECON

EGShares Emerging Markets Consumer ETF

ECON Description

The investment seeks investment results that correspond (before fees and expenses) to the price and yield performance of the Dow Jones Emerging Markets Consumer Titans 30 IndexSM. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of Emerging Markets Consumer companies that are included in the fund's Consumer Titans underlying index and generally expects to be substantially invested at such times, with at least 95% of its net assets invested in those securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.25

Average Daily Volume

10,890

Number of Holdings *

15

* may have additional holdings in another (foreign) market
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

$36.45

Average Daily Volume

13,759

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ECON QPFF
30 Days -0.33% 0.25%
60 Days 0.55% 0.20%
90 Days 3.40% -1.24%
12 Months 5.56% 6.87%
0 Overlapping Holdings
Symbol Grade Weight in ECON Weight in QPFF Overlap
ECON Overweight 15 Positions Relative to QPFF
Symbol Grade Weight
BABA D 3.28%
HDB C 2.51%
IBN A 1.56%
TCOM C 0.67%
KB A 0.53%
UMC B 0.53%
SHG A 0.41%
CHT D 0.39%
LI F 0.3%
WIT A 0.28%
ASAI D 0.28%
TME B 0.27%
ZTO F 0.27%
HTHT F 0.21%
NIO F 0.21%
ECON Underweight 18 Positions Relative to QPFF
Symbol Grade Weight
NEE D -2.3%
TBB B -1.75%
MGR B -1.53%
DUKB A -1.2%
T B -1.16%
CMSD B -0.7%
RZB A -0.66%
ESGRP B -0.65%
ACGLO B -0.51%
AGNC A -0.5%
CMSC B -0.49%
CHSCN B -0.49%
CHSCM B -0.47%
AIZN B -0.39%
SFB B -0.38%
AFGD A -0.37%
AFGC B -0.35%
SREA C -0.24%
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