EPRF vs. QPFF ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to American Century Quality Preferred ETF (QPFF)

EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.21

Average Daily Volume

8,193

Number of Holdings ^*

* 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

$37.24

Average Daily Volume

10,481

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPRF	QPFF
30 Days	-2.96%	-2.38%
60 Days	1.00%	1.15%
90 Days	3.98%	3.46%
12 Months	15.28%	13.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPRF	Weight in QPFF	Overlap
	ACGLO	C	2.27%	0.52%	0.52%

EPRF Overweight 1 Positions Relative to QPFF

	Symbol	Grade	Weight
	ESGRP	B	4.95%

EPRF Underweight 13 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	D	-3.88%
TBB	C	-1.77%
TVE	C	-1.69%
MGR	C	-1.65%
T	A	-1.15%
RZB	C	-0.63%
AIZN	C	-0.56%
AGNC	D	-0.49%
TVC	C	-0.37%
AFGC	C	-0.37%
SFB	D	-0.37%
AFGD	C	-0.36%
FCNCO	C	-0.27%

EPRF: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Actuarial Science American Depositary Receipt Arch Capital Group Consulting And Other Services Insurance Insurance Industry Preferred Stock Reinsurance Reinsurance Companies