EPRF vs. SPFF ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to Global X SuperIncome Preferred ETF (SPFF)

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 ^*

3

* may have additional holdings in another (foreign) market

SPFF

Global X SuperIncome Preferred ETF

SPFF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.71

Average Daily Volume

37,608

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EPRF	SPFF
30 Days	-2.52%	-0.14%
60 Days	-3.01%	-0.48%
90 Days	0.84%	4.14%
12 Months	12.63%	18.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPRF	Weight in SPFF	Overlap
	ESGRP	D	4.88%	1.0%	1.0%

EPRF Overweight 2 Positions Relative to SPFF

	Symbol	Grade	Weight
	ACGLO	D	2.24%
	BAC	A	0.38%

EPRF Underweight 2 Positions Relative to SPFF

	Symbol	Grade	Weight
	QRTEP	F	-1.6%
	UZE	B	-1.43%

EPRF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global

Keywords: Actuarial Science American Depositary Receipt Arch Capital Group Asset Management Services Bank Bank Of America Banking Capital Management Consulting And Other Services Consumer Real Estate Custody Services Derivative Products Financial Products Insurance Insurance Industry Investment Bank Liability Management Mobile Banking Mobile Banking Platforms Portfolio Management

SPFF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Internet Retail

Keywords: Actuarial Science Broadcast Networks Chester County Consulting And Other Services E Commerce Insurance Insurance Industry Qurate Retail Group Qvc Reinsurance Reinsurance Companies