QINT vs. DWMF ETF Comparison

Comparison of American Century Quality Diversified International ETF (QINT) to WisdomTree International Multifactor Fund (DWMF)

QINT

American Century Quality Diversified International ETF

QINT Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century Diversified International Equity Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive growth, valuation, and quality fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers in developed and emerging markets, excluding the United States.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

24,917

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DWMF

WisdomTree International Multifactor Fund

DWMF Description

The investment seeks capital appreciation. The fund, an exchange traded fund ("ETF"), is actively managed using a model-based approach. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.14

Average Daily Volume

2,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QINT	DWMF
30 Days	-1.46%	-1.07%
60 Days	-4.01%	-3.72%
90 Days	-4.33%	-2.67%
12 Months	13.61%	12.66%

4 Overlapping Holdings

Symbol	Grade	Weight in QINT	Weight in DWMF	Overlap
HSBH	B	1.25%	0.69%	0.69%
NVS	D	1.58%	1.17%	1.17%
UL	D	0.12%	0.61%	0.12%
WIX	B	0.2%	0.14%	0.14%

QINT Overweight 20 Positions Relative to DWMF

Symbol	Grade	Weight
BCS	C	0.83%
SHOP	B	0.54%
XRX	F	0.35%
ALV	C	0.35%
CYBR	B	0.31%
JHG	A	0.29%
LOGI	D	0.28%
SMFG	B	0.26%
GOLD	D	0.25%
NXPI	D	0.22%
FLEX	A	0.17%
FTI	A	0.17%
ONON	A	0.16%
SONY	B	0.15%
WCN	A	0.14%
MNDY	C	0.14%
ABBV	D	0.13%
AGCO	D	0.12%
BG	F	0.11%
ICLR	D	0.08%

QINT Underweight 5 Positions Relative to DWMF

Symbol	Grade	Weight
CHKP	D	-1.06%
TEVA	D	-0.81%
AER	B	-0.65%
QGEN	D	-0.58%
CCEP	C	-0.58%