QPFF vs. PFFV ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Global X Variable Rate Preferred ETF (PFFV)

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

$38.15

Average Daily Volume

12,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

51,264

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QPFF	PFFV
30 Days	3.62%	1.16%
60 Days	5.99%	1.80%
90 Days	6.35%	2.01%
12 Months	17.56%	6.90%

5 Overlapping Holdings

Symbol	Grade	Weight in QPFF	Weight in PFFV	Overlap
CHSCN	C	0.47%	1.84%	0.47%
FITBI	A	0.73%	1.98%	0.73%
RZB	A	0.63%	1.6%	0.63%
TVC	B	0.36%	0.99%	0.36%
TVE	A	1.68%	0.79%	0.79%

QPFF Overweight 12 Positions Relative to PFFV

Symbol	Grade	Weight
NEE	A	3.35%
TBB	A	1.77%
MGR	A	1.62%
T	A	1.17%
AIZN	B	0.56%
ACGLO	B	0.52%
AGNC	C	0.48%
SREA	A	0.45%
SFB	B	0.39%
AFGC	B	0.37%
AFGD	A	0.35%
FCNCO	A	0.27%

QPFF Underweight 4 Positions Relative to PFFV

Symbol	Grade	Weight
RZC	C	-2.98%
AGNCN	A	-1.4%
ESGRP	F	-1.31%
SLMBP	D	-0.82%

PFFV: Top Represented Industries & Keywords

Industries: Electric Utilities Banks - Regional - US Credit Services Farm Products Insurance - Diversified Other REIT - Residential