EPRF vs. PGF ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to PowerShares Financial Preferred (PGF)

EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

8,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells FargoÂ® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

184,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPRF	PGF
30 Days	-2.52%	-2.63%
60 Days	-3.01%	-3.75%
90 Days	0.84%	0.36%
12 Months	12.63%	14.59%

3 Overlapping Holdings

Symbol	Grade	Weight in EPRF	Weight in PGF	Overlap
ACGLO	D	2.24%	0.67%	0.67%
BAC	A	0.38%	1.05%	0.38%
ESGRP	D	4.88%	0.72%	0.72%

EPRF Overweight 0 Positions Relative to PGF

	Symbol	Grade	Weight

EPRF Underweight 1 Positions Relative to PGF

	Symbol	Grade	Weight
	OZKAP	D	-0.54%