QPFF vs. DFIV ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Dimensional International Value ETF (DFIV)
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 *

22

* may have additional holdings in another (foreign) market
DFIV

Dimensional International Value ETF

DFIV Description Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

581,388

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period QPFF DFIV
30 Days 4.05% 2.98%
60 Days 4.74% 3.79%
90 Days 5.95% 7.85%
12 Months 11.61% 17.83%
0 Overlapping Holdings
Symbol Grade Weight in QPFF Weight in DFIV Overlap
QPFF Overweight 22 Positions Relative to DFIV
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%
ACGLO A 0.53%
ESGRP F 0.5%
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%
QPFF Underweight 43 Positions Relative to DFIV
Symbol Grade Weight
NVS C -1.57%
TD B -1.36%
HSBC B -1.33%
MUFG D -1.08%
BP D -0.84%
SMFG D -0.68%
LYG B -0.65%
STLA F -0.64%
HMC D -0.61%
NVS C -0.53%
TM F -0.52%
BCS B -0.48%
E C -0.44%
MFG D -0.39%
SAN C -0.39%
PHG B -0.39%
GOLD C -0.27%
NWG C -0.26%
AGCO D -0.2%
BBVA D -0.19%
HMC D -0.19%
SMFG D -0.17%
LYG B -0.16%
STM F -0.15%
MT D -0.14%
WFG B -0.13%
NMR D -0.12%
BCS B -0.12%
CCEP B -0.1%
NOK C -0.08%
MUFG D -0.07%
VOD C -0.06%
NMR D -0.06%
GOGL D -0.02%
BTI C -0.02%
TS D -0.01%
E C -0.0%
SW B -0.0%
TM F -0.0%
BUD C -0.0%
NVO C -0.0%
GMAB F -0.0%
TEF B -0.0%
Compare ETFs