IBDW vs. QPFF ETF Comparison

Comparison of iShares iBonds Dec 2031 Term Corporate ETF (IBDW) to American Century Quality Preferred ETF (QPFF)

IBDW

iShares iBonds Dec 2031 Term Corporate ETF

IBDW Description

iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched and managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody's. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg Barclays December 2031 Maturity Corporate Index, by employing representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.50

Average Daily Volume

285,469

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

$37.35

Average Daily Volume

11,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IBDW	QPFF
30 Days	-1.93%	-2.12%
60 Days	-2.89%	-0.64%
90 Days	-0.81%	3.45%
12 Months	8.94%	12.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in IBDW	Weight in QPFF	Overlap
	T	A	1.13%	1.15%	1.13%

IBDW Overweight 6 Positions Relative to QPFF

Symbol	Grade	Weight
VZ	C	1.57%
ORCL	A	1.12%
DIS	A	1.02%
AMZN	B	0.98%
ALLY	C	0.97%
AVGO	C	0.92%

IBDW Underweight 13 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-3.63%
MGR	D	-2.32%
TBB	C	-1.77%
TVE	C	-1.69%
RZB	C	-0.63%
AIZN	C	-0.56%
ACGLO	D	-0.52%
AGNC	C	-0.49%
SFB	D	-0.38%
TVC	C	-0.37%
AFGC	D	-0.37%
AFGD	A	-0.35%
FCNCO	C	-0.27%

IBDW: Top Represented Industries & Keywords

Industries: Telecom Services Media - Diversified Semiconductors Software - Infrastructure Specialty Finance Specialty Retail