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

$18.77

Average Daily Volume

13,163

Number of Holdings *

2

* 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 EPRF QPFF
30 Days 1.16% 0.25%
60 Days 0.01% 0.20%
90 Days -1.54% -1.24%
12 Months 9.70% 6.87%
2 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in QPFF Overlap
ACGLO B 2.46% 0.51% 0.51%
ESGRP B 5.03% 0.65% 0.65%
EPRF Overweight 0 Positions Relative to QPFF
Symbol Grade Weight
EPRF Underweight 16 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%
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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