EWP vs. QPFF ETF Comparison

Comparison of iShares MSCI Spain Capped Index Fund (EWP) to American Century Quality Preferred ETF (QPFF)

EWP

iShares MSCI Spain Capped Index Fund

EWP Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Spain 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The MSCI Spain 25/50 Index consists of stocks traded primarily on the Madrid Stock Exchange. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the MSCI Spain 25/50 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

216,499

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

$38.15

Average Daily Volume

12,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EWP	QPFF
30 Days	0.94%	3.62%
60 Days	8.64%	5.99%
90 Days	7.01%	6.35%
12 Months	33.45%	17.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in EWP	Weight in QPFF	Overlap

EWP Overweight 5 Positions Relative to QPFF

Symbol	Grade	Weight
SAN	C	15.52%
BBVA	D	11.48%
TEF	C	4.63%
AMS	D	4.5%
RACE	C	4.44%

EWP Underweight 17 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	A	-3.35%
TBB	A	-1.77%
TVE	A	-1.68%
MGR	A	-1.62%
T	A	-1.17%
FITBI	A	-0.73%
RZB	A	-0.63%
AIZN	B	-0.56%
ACGLO	B	-0.52%
AGNC	C	-0.48%
CHSCN	C	-0.47%
SREA	A	-0.45%
SFB	B	-0.39%
AFGC	B	-0.37%
TVC	B	-0.36%
AFGD	A	-0.35%
FCNCO	A	-0.27%

EWP: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Medical Care Telecom Services