FXED vs. PFFD ETF Comparison

Comparison of Sound Enhanced Fixed Income ETF (FXED) to Global X U.S. Preferred ETF (PFFD)

FXED

Sound Enhanced Fixed Income ETF

FXED Description

Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.75

Average Daily Volume

7,622

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.30

Average Daily Volume

678,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXED	PFFD
30 Days	-1.83%	-1.77%
60 Days	-2.03%	-2.08%
90 Days	0.36%	1.89%
12 Months	12.47%	15.21%

3 Overlapping Holdings

Symbol	Grade	Weight in FXED	Weight in PFFD	Overlap
CMSD	C	2.29%	0.52%	0.52%
SOJD	D	2.09%	0.73%	0.73%
T	A	1.95%	1.16%	1.16%

FXED Overweight 21 Positions Relative to PFFD

Symbol	Grade	Weight
HTGC	D	3.47%
ARCC	A	3.35%
GBDC	D	2.87%
AWF	C	2.86%
PFLT	D	2.77%
TSLX	C	2.54%
SPG	A	2.19%
PCY	C	2.07%
HYEM	A	1.98%
VICI	C	1.41%
WHF	F	1.25%
OHI	C	1.12%
PLYM	F	1.12%
O	C	1.11%
BXSL	A	1.06%
PINE	C	1.0%
NNN	C	0.69%
NHI	D	0.55%
PK	C	0.55%
APLE	B	0.41%
GLPI	C	0.33%

FXED Underweight 32 Positions Relative to PFFD

Symbol	Grade	Weight
TBB	C	-1.01%
TBC	C	-0.65%
RZC	C	-0.62%
SREA	D	-0.61%
BAC	A	-0.61%
PRS	C	-0.45%
DUKB	D	-0.41%
QRTEP	F	-0.41%
CTDD	B	-0.39%
BPYPM	D	-0.38%
FITBI	B	-0.38%
UZE	B	-0.38%
SOJC	D	-0.35%
PFH	D	-0.33%
RZB	C	-0.33%
DTW	D	-0.31%
ESGRP	D	-0.28%
AQNB	C	-0.28%
UNMA	C	-0.25%
ACGLO	D	-0.24%
CMSC	C	-0.23%
MGR	D	-0.22%
GPJA	D	-0.21%
NRUC	D	-0.21%
OZKAP	D	-0.21%
TVC	C	-0.19%
AIZN	D	-0.18%
SFB	D	-0.17%
FCNCO	C	-0.14%
BPYPO	D	-0.13%
ZIONO	D	-0.11%
BPYPP	D	-0.1%