QPFF vs. PFLD ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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 *

17

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

AAM Low Duration Preferred and Income Securities ETF

PFLD Description The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.20

Average Daily Volume

135,719

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period QPFF PFLD
30 Days 3.62% 1.10%
60 Days 5.99% 1.43%
90 Days 6.35% 1.87%
12 Months 17.56% 10.52%
7 Overlapping Holdings
Symbol Grade Weight in QPFF Weight in PFLD Overlap
AGNC C 0.48% 0.95% 0.48%
CHSCN C 0.47% 0.73% 0.47%
FITBI A 0.73% 0.78% 0.73%
RZB A 0.63% 0.67% 0.63%
SREA A 0.45% 1.26% 0.45%
TVC B 0.36% 0.39% 0.36%
TVE A 1.68% 0.31% 0.31%
QPFF Overweight 10 Positions Relative to PFLD
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%
SFB B 0.39%
AFGC B 0.37%
AFGD A 0.35%
FCNCO A 0.27%
QPFF Underweight 30 Positions Relative to PFLD
Symbol Grade Weight
TBC B -1.4%
RZC C -1.26%
CMSD B -1.05%
PRS B -0.95%
QRTEP B -0.91%
CHSCL A -0.89%
CHSCM B -0.85%
DUKB B -0.84%
AQNB C -0.6%
AGNCN A -0.55%
UNMA C -0.52%
ESGRP F -0.52%
WTFCP A -0.49%
CMSC A -0.47%
GPJA D -0.45%
NRUC B -0.42%
CMSA A -0.34%
DDT B -0.34%
SLMBP D -0.32%
NYMTM A -0.3%
ZIONO A -0.24%
NYMTN A -0.23%
NYMTL C -0.21%
AFGB A -0.21%
WTFCM A -0.21%
VLYPP B -0.19%
BPOPM B -0.18%
VLYPO A -0.17%
RILYN F -0.15%
FATBP F -0.13%
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