PFFD vs. VLUE ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to iShares MSCI USA Value Factor (VLUE)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.76

Average Daily Volume

756,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$105.02

Average Daily Volume

350,211

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	VLUE
30 Days	3.58%	3.03%
60 Days	-0.54%	1.19%
90 Days	0.69%	3.54%
12 Months	12.75%	22.96%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in VLUE	Overlap
	T	B	1.2%	4.86%	1.2%

PFFD Overweight 42 Positions Relative to VLUE

Symbol	Grade	Weight
TBB	D	1.04%
SOJD	D	0.76%
TBC	D	0.69%
SREA	D	0.64%
RZC	C	0.64%
QRTEP	B	0.54%
CMSD	D	0.52%
PRS	D	0.46%
DUKB	D	0.41%
FITBI	A	0.39%
ESGRP	D	0.35%
NSS	B	0.35%
SOJC	F	0.35%
BPYPM	C	0.34%
RZB	B	0.34%
PFH	D	0.33%
UZE	C	0.31%
DTW	D	0.31%
EAI	D	0.3%
WTFCP	A	0.26%
UNMA	A	0.25%
ACGLO	D	0.25%
CTDD	F	0.24%
MGR	D	0.24%
CMSC	D	0.23%
NRUC	D	0.22%
ELC	D	0.21%
OZKAP	B	0.21%
EMP	D	0.2%
TVC	D	0.19%
AIZN	D	0.18%
SFB	C	0.17%
TVE	C	0.16%
SLMBP	B	0.16%
FCNCO	C	0.15%
AFGE	D	0.14%
ZIONO	B	0.12%
BPYPO	B	0.12%
BPYPN	C	0.12%
BPYPP	C	0.09%
VLYPO	A	0.08%
VLYPP	A	0.08%

PFFD Underweight 149 Positions Relative to VLUE

Symbol	Grade	Weight
CSCO	D	-4.8%
INTC	F	-4.54%
GM	B	-3.75%
IBM	D	-3.12%
AMAT	C	-2.94%
PFE	C	-2.42%
WFC	A	-2.24%
F	D	-2.23%
C	A	-2.06%
RTX	A	-1.95%
LEN	C	-1.82%
VZ	C	-1.77%
BAC	A	-1.76%
DHI	D	-1.58%
NXPI	A	-1.53%
CI	D	-1.48%
CVS	F	-1.45%
BMY	F	-1.44%
GS	A	-1.38%
ELV	A	-1.29%
MO	A	-1.22%
PHM	B	-1.16%
FDX	C	-1.15%
HPE	D	-1.14%
VLO	D	-0.98%
TEL	A	-0.94%
HPQ	C	-0.93%
CTSH	D	-0.93%
DELL	B	-0.93%
FANG	B	-0.93%
KHC	C	-0.9%
URI	C	-0.89%
SPG	D	-0.88%
GLW	B	-0.85%
GILD	F	-0.85%
KR	C	-0.78%
ON	F	-0.77%
PCAR	D	-0.76%
ADM	C	-0.73%
CNC	C	-0.71%
WY	D	-0.69%
AIG	A	-0.69%
COF	B	-0.67%
CBRE	D	-0.62%
WBD	F	-0.58%
JCI	B	-0.56%
LHX	A	-0.55%
NUE	D	-0.55%
TFC	A	-0.54%
PCG	B	-0.53%
TSN	C	-0.52%
CMI	A	-0.52%
MCHP	C	-0.51%
MRO	D	-0.5%
SWKS	F	-0.5%
BLDR	D	-0.5%
NTAP	B	-0.49%
MET	B	-0.48%
PRU	A	-0.48%
CTRA	B	-0.48%
WBA	F	-0.45%
OC	A	-0.44%
BK	A	-0.44%
OVV	D	-0.43%
FIS	A	-0.43%
BBY	D	-0.4%
NRG	A	-0.39%
ED	A	-0.39%
WAB	A	-0.38%
VTRS	D	-0.38%
TAP	D	-0.37%
BWA	B	-0.36%
EXPE	F	-0.35%
D	A	-0.35%
DOW	B	-0.34%
USB	D	-0.34%
PPL	A	-0.32%
EQT	C	-0.31%
LKQ	D	-0.31%
TXT	D	-0.29%
JNPR	D	-0.29%
CAG	B	-0.29%
PARA	C	-0.29%
QRVO	F	-0.28%
LEA	D	-0.27%
GPN	F	-0.27%
CFG	A	-0.26%
FOXA	B	-0.26%
LYB	C	-0.26%
STLD	D	-0.26%
FFIV	D	-0.25%
GEN	C	-0.25%
FSLR	B	-0.25%
HIG	B	-0.24%
SJM	D	-0.24%
SSNC	C	-0.24%
MTB	A	-0.24%
STT	B	-0.23%
FITB	A	-0.23%
APA	F	-0.22%
DINO	D	-0.22%
DAL	A	-0.22%
Z	D	-0.22%
EVRG	B	-0.22%
LH	D	-0.22%
CHK	C	-0.21%
SYF	B	-0.21%
LDOS	A	-0.21%
LBTYK	D	-0.21%
RF	B	-0.19%
KNX	D	-0.19%
ES	B	-0.19%
SNA	D	-0.18%
ZM	D	-0.18%
AZPN	C	-0.18%
MOS	F	-0.17%
CNHI	D	-0.17%
DGX	B	-0.17%
WRK	A	-0.17%
JBL	D	-0.17%
ALLY	B	-0.16%
RPRX	F	-0.16%
UHS	C	-0.16%
UHAL	B	-0.15%
EQH	A	-0.14%
EG	C	-0.14%
FBIN	D	-0.14%
L	A	-0.14%
KEY	B	-0.13%
HBAN	A	-0.13%
CF	F	-0.13%
FOX	B	-0.13%
CLF	D	-0.13%
HII	D	-0.13%
NLY	A	-0.13%
ALB	C	-0.12%
JAZZ	F	-0.12%
IP	B	-0.11%
TWLO	D	-0.11%
LUV	D	-0.11%
ACI	C	-0.11%
EMN	A	-0.09%
FNF	B	-0.09%
UTHR	B	-0.09%
DVA	C	-0.08%
LSXMK	F	-0.08%
DAR	D	-0.08%
WLK	B	-0.07%
BEN	D	-0.06%