PGF vs. QPFF ETF Comparison

Comparison of PowerShares Financial Preferred (PGF) to American Century Quality Preferred ETF (QPFF)

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells FargoÂ® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.88

Average Daily Volume

163,449

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

$38.21

Average Daily Volume

11,603

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGF	QPFF
30 Days	4.82%	4.05%
60 Days	6.70%	4.74%
90 Days	8.75%	5.95%
12 Months	18.01%	11.61%

2 Overlapping Holdings

	Symbol	Grade	Weight in PGF	Weight in QPFF	Overlap
	ACGLO	A	0.67%	0.53%	0.53%
	ESGRP	F	0.65%	0.5%	0.5%

PGF Overweight 1 Positions Relative to QPFF

	Symbol	Grade	Weight
	OZKAP	B	0.51%

PGF Underweight 20 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-2.52%
TBB	B	-1.8%
MGR	B	-1.63%
T	C	-1.18%
DUKB	B	-1.18%
FITBI	B	-0.76%
CMSD	B	-0.7%
RZB	A	-0.64%
CMSC	B	-0.5%
CHSCN	B	-0.48%
AGNC	B	-0.48%
CHSCM	B	-0.47%
SREA	A	-0.46%
AIZN	B	-0.41%
SFB	B	-0.4%
TVE	B	-0.37%
TVC	B	-0.37%
AFGC	B	-0.36%
AFGD	B	-0.35%
FCNCO	B	-0.27%

PGF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Regional