QPFF vs. SAEF ETF Comparison

Comparison of American Century Quality Preferred ETF (QPFF) to Schwab Ariel ESG ETF (SAEF)
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

$37.41

Average Daily Volume

12,332

Number of Holdings *

14

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.88

Average Daily Volume

2,765

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period QPFF SAEF
30 Days -0.81% 8.53%
60 Days -1.42% 9.20%
90 Days 2.40% 11.05%
12 Months 12.88% 40.04%
0 Overlapping Holdings
Symbol Grade Weight in QPFF Weight in SAEF Overlap
QPFF Overweight 14 Positions Relative to SAEF
Symbol Grade Weight
NEE D 3.75%
MGR D 2.26%
TBB C 1.76%
TVE C 1.71%
T A 1.13%
RZB C 0.64%
AIZN D 0.54%
AGNC D 0.5%
ACGLO C 0.5%
SFB D 0.37%
TVC C 0.37%
AFGD C 0.36%
AFGC C 0.36%
FCNCO D 0.27%
QPFF Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
OSW A -4.39%
BCO D -4.21%
NCLH B -3.64%
FI A -3.4%
LIND C -3.32%
KKR A -2.42%
FAF A -2.41%
GNRC B -2.41%
ZBRA B -2.3%
NVT B -2.29%
JLL D -2.28%
GS A -2.24%
REZI A -2.14%
NTRS A -2.09%
FICO B -2.08%
PBH A -2.04%
MAT D -1.81%
KMT B -1.8%
CBRE B -1.79%
CRL C -1.78%
GNTX C -1.76%
MIDD C -1.71%
KEYS A -1.65%
LFUS F -1.57%
WEX D -1.54%
KN B -1.53%
MTB A -1.53%
DNB B -1.5%
AXTA A -1.41%
MSI B -1.41%
MANU C -1.41%
NVST B -1.31%
MAS D -1.29%
BIO D -1.28%
MSGS A -1.26%
ZBH C -1.25%
ADTN A -1.24%
LH C -1.23%
MHK D -1.22%
IPG D -1.22%
SSD D -1.21%
ST F -1.21%
SNA A -1.19%
BRC D -1.16%
ATGE B -1.15%
AFL B -1.13%
MSGE F -1.1%
BWA D -1.09%
KMX B -0.98%
KFY B -0.97%
SJM D -0.94%
PGR A -0.92%
REYN D -0.91%
LESL C -0.86%
HCKT B -0.83%
PARA C -0.56%
PHIN A -0.28%
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