MDIV vs. QPFF ETF Comparison

Comparison of Multi-Asset Diversified Income Index Fund (MDIV) to American Century Quality Preferred ETF (QPFF)

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

77,998

Number of Holdings ^*

103

* 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

$37.90

Average Daily Volume

11,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MDIV	QPFF
30 Days	2.03%	2.40%
60 Days	6.07%	6.19%
90 Days	7.36%	5.54%
12 Months	23.67%	16.63%

3 Overlapping Holdings

Symbol	Grade	Weight in MDIV	Weight in QPFF	Overlap
CHSCN	C	0.72%	0.47%	0.47%
FITBI	A	0.78%	0.73%	0.73%
T	B	0.59%	1.17%	0.59%

MDIV Overweight 100 Positions Relative to QPFF

Symbol	Grade	Weight
HYLS	B	19.97%
IEP	F	1.61%
PMT	B	1.59%
DKL	B	1.35%
ARLP	A	1.29%
BSM	B	1.25%
KRP	B	1.24%
DMLP	B	1.19%
CAPL	B	1.19%
USAC	D	1.15%
EPR	C	1.09%
AGNCN	A	1.09%
LADR	D	1.02%
APLE	B	0.99%
IIPR	C	0.92%
MPLX	B	0.9%
LTC	D	0.9%
GLP	B	0.89%
CQP	D	0.86%
WES	B	0.86%
ET	A	0.85%
GTY	C	0.85%
HST	D	0.83%
GLPI	C	0.83%
NRP	A	0.8%
CHSCO	C	0.77%
EPD	A	0.77%
SUN	D	0.76%
CHSCL	B	0.75%
VICI	C	0.75%
NNN	C	0.74%
FCPT	C	0.74%
WU	D	0.72%
SPG	A	0.72%
CHSCM	C	0.71%
PAA	B	0.71%
RZC	C	0.71%
AAT	C	0.7%
NHI	C	0.7%
PAGP	B	0.67%
VZ	C	0.66%
LAMR	C	0.64%
CTRE	C	0.62%
ALEX	D	0.62%
CUBE	C	0.62%
PSA	C	0.61%
BRX	C	0.61%
MAA	D	0.58%
CDP	A	0.58%
REG	C	0.55%
CHRD	F	0.53%
GEL	D	0.51%
BMY	A	0.48%
NWE	C	0.47%
LYB	B	0.47%
ENLC	A	0.47%
CAG	D	0.45%
AVA	D	0.45%
FANG	D	0.44%
EVRG	C	0.43%
OKE	A	0.43%
KHC	F	0.42%
BKH	C	0.42%
SR	D	0.42%
TROW	D	0.41%
ETR	A	0.4%
EXC	C	0.4%
ES	D	0.4%
FLO	D	0.39%
GILD	A	0.39%
POR	D	0.38%
OGS	C	0.38%
PRU	B	0.38%
PNM	B	0.37%
PINC	F	0.37%
WEC	B	0.37%
CVX	B	0.37%
FE	C	0.37%
VTRS	D	0.36%
EIX	C	0.36%
MSM	D	0.36%
XEL	C	0.36%
IPG	D	0.36%
DRI	C	0.35%
DTM	A	0.35%
IBM	A	0.35%
HMN	B	0.35%
DVN	F	0.35%
SJM	D	0.35%
DUK	C	0.35%
GIS	C	0.34%
FAF	C	0.34%
NJR	C	0.34%
AEP	C	0.34%
SON	D	0.34%
MDT	C	0.33%
KMB	D	0.33%
PNC	C	0.32%
NFG	A	0.32%
NMM	B	0.06%

MDIV Underweight 14 Positions Relative to QPFF

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