SNPV vs. QPFF ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to American Century Quality Preferred ETF (QPFF)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.76

Average Daily Volume

1,017

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

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

$37.35

Average Daily Volume

11,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPV	QPFF
30 Days	-0.42%	-2.12%
60 Days	2.95%	-0.64%
90 Days	6.13%	3.45%
12 Months	25.33%	12.20%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNPV	Weight in QPFF	Overlap
	NEE	C	1.07%	3.63%	1.07%
	T	A	1.1%	1.15%	1.1%

SNPV Overweight 270 Positions Relative to QPFF

Symbol	Grade	Weight
JPM	A	4.68%
WMT	A	2.53%
UNH	B	2.41%
BAC	A	2.1%
CVX	A	1.84%
HD	A	1.73%
CSCO	B	1.63%
PG	C	1.63%
ABBV	F	1.55%
ABT	B	1.39%
GS	A	1.28%
DIS	A	1.25%
V	A	1.21%
AMGN	D	1.2%
CMCSA	B	1.19%
MS	A	1.12%
DHR	D	1.09%
MRK	F	1.07%
LOW	A	1.06%
KO	D	1.05%
PEP	F	1.0%
TMO	D	0.91%
C	A	0.9%
MU	D	0.87%
GILD	B	0.85%
MCD	D	0.83%
MA	A	0.83%
MDT	D	0.79%
INTC	C	0.78%
TMUS	A	0.78%
GE	D	0.77%
BMY	B	0.77%
SCHW	A	0.76%
PLD	D	0.74%
LIN	D	0.74%
CB	C	0.73%
ACN	C	0.72%
UPS	C	0.69%
ELV	F	0.69%
QCOM	F	0.64%
CI	D	0.63%
ICE	D	0.62%
SPGI	C	0.62%
CAT	B	0.59%
PYPL	A	0.58%
PNC	A	0.56%
UNP	D	0.56%
WELL	A	0.55%
USB	B	0.53%
ADP	B	0.52%
EMR	A	0.5%
CVS	F	0.5%
COF	A	0.49%
TGT	D	0.48%
APD	A	0.48%
BDX	F	0.45%
SLB	C	0.43%
TFC	A	0.43%
GM	A	0.43%
NSC	B	0.42%
TRV	A	0.4%
BSX	B	0.4%
FI	A	0.4%
ETN	A	0.39%
JCI	A	0.39%
BK	A	0.39%
SRE	A	0.39%
AMT	D	0.38%
AFL	C	0.38%
PSX	C	0.37%
KMI	A	0.36%
MDLZ	F	0.36%
NEM	F	0.36%
NKE	D	0.36%
ALL	A	0.35%
CME	A	0.35%
AXP	A	0.34%
CMI	A	0.34%
AIG	B	0.34%
FIS	B	0.33%
ADI	D	0.33%
MET	A	0.33%
CL	D	0.32%
DE	D	0.32%
EQIX	B	0.32%
SYK	A	0.31%
SBUX	A	0.31%
PRU	A	0.31%
VLO	C	0.31%
WM	B	0.3%
COR	B	0.3%
BKR	A	0.3%
SHW	B	0.3%
CTVA	D	0.29%
ITW	B	0.29%
WMB	A	0.29%
A	D	0.29%
PEG	C	0.29%
KR	B	0.28%
CBRE	B	0.28%
EXC	C	0.27%
SYY	D	0.27%
MCO	C	0.27%
AON	A	0.27%
HPQ	B	0.26%
SPYV	B	0.26%
MTB	A	0.25%
EXR	C	0.25%
GIS	D	0.25%
BX	A	0.25%
KDP	D	0.25%
CSX	B	0.24%
ED	D	0.24%
HUM	F	0.24%
WAB	B	0.24%
HIG	C	0.24%
CTAS	B	0.24%
REGN	F	0.24%
ZTS	D	0.24%
OXY	F	0.24%
FCX	F	0.24%
DOW	F	0.24%
WTW	B	0.23%
DLR	A	0.23%
CARR	D	0.23%
NDAQ	A	0.23%
AVB	A	0.23%
CNC	F	0.23%
MSI	A	0.23%
AJG	A	0.22%
ECL	D	0.22%
ETR	A	0.22%
EIX	C	0.22%
ADSK	B	0.22%
FITB	A	0.22%
PPG	F	0.21%
XYL	D	0.21%
EBAY	D	0.21%
GPN	B	0.2%
HPE	B	0.2%
RJF	A	0.2%
KHC	F	0.2%
CAH	B	0.2%
STT	A	0.2%
PSA	C	0.2%
KEYS	C	0.2%
PAYX	B	0.2%
HAL	C	0.19%
SW	A	0.19%
TT	A	0.19%
VTR	C	0.19%
DOV	A	0.19%
SYF	A	0.18%
BIIB	F	0.18%
EW	C	0.18%
HBAN	A	0.18%
TROW	A	0.18%
EQR	C	0.17%
IQV	F	0.17%
OTIS	D	0.17%
DVN	F	0.17%
ADM	D	0.17%
AMP	A	0.17%
AWK	C	0.17%
K	B	0.16%
RF	A	0.16%
MPC	D	0.16%
LYB	F	0.16%
EQT	A	0.16%
AME	A	0.16%
OKE	A	0.16%
WDC	F	0.16%
IFF	D	0.16%
WY	D	0.16%
FSLR	F	0.15%
ES	C	0.15%
DFS	A	0.14%
MTD	F	0.14%
OMC	C	0.14%
MKC	D	0.14%
YUM	D	0.14%
CFG	A	0.14%
NTRS	A	0.14%
IEX	B	0.13%
DGX	A	0.13%
PH	A	0.13%
PFG	C	0.13%
BALL	D	0.13%
BAX	F	0.13%
MSCI	A	0.13%
VOOV	A	0.12%
ARE	D	0.12%
KEY	A	0.12%
KIM	A	0.12%
IRM	D	0.12%
MRNA	F	0.12%
VRSK	B	0.12%
TSCO	D	0.12%
RSG	B	0.12%
BBY	C	0.12%
NTAP	D	0.11%
DOC	D	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
EL	F	0.11%
ROK	A	0.11%
TSN	A	0.11%
DAL	A	0.11%
ON	F	0.11%
PWR	A	0.1%
AMCR	C	0.1%
NXPI	F	0.1%
RVTY	D	0.1%
SWK	F	0.1%
INCY	B	0.1%
JBHT	B	0.1%
APTV	F	0.1%
CHRW	A	0.09%
GWW	A	0.09%
JKHY	D	0.09%
UDR	C	0.09%
CAG	F	0.09%
HUBB	B	0.09%
STX	D	0.09%
WAT	B	0.09%
SBAC	D	0.09%
BR	A	0.08%
IPG	F	0.08%
TPR	A	0.08%
ALB	C	0.08%
BXP	D	0.08%
REG	A	0.08%
SJM	F	0.08%
GL	B	0.07%
TAP	A	0.07%
AIZ	A	0.07%
CTLT	C	0.07%
MKTX	C	0.07%
NWSA	B	0.07%
CRL	D	0.07%
HRL	D	0.06%
IVZ	B	0.06%
AKAM	F	0.06%
CPB	D	0.06%
FRT	B	0.06%
HAS	D	0.06%
FDS	A	0.06%
IR	A	0.06%
LVS	C	0.05%
PARA	C	0.05%
CBOE	D	0.05%
FMC	F	0.05%
ALLE	D	0.05%
CCL	A	0.05%
MHK	D	0.05%
MAS	D	0.05%
BWA	A	0.05%
HST	D	0.04%
PNR	A	0.04%
DAY	B	0.04%
BEN	C	0.04%
ULTA	D	0.04%
WBA	F	0.04%
NWS	A	0.03%
LW	C	0.03%
DVA	C	0.03%
RL	B	0.03%
CZR	F	0.03%
MGM	D	0.02%

SNPV Underweight 12 Positions Relative to QPFF

Symbol	Grade	Weight
MGR	D	-2.32%
TBB	C	-1.77%
TVE	C	-1.69%
RZB	C	-0.63%
AIZN	C	-0.56%
ACGLO	D	-0.52%
AGNC	C	-0.49%
SFB	D	-0.38%
TVC	C	-0.37%
AFGC	D	-0.37%
AFGD	A	-0.35%
FCNCO	C	-0.27%