PFFD vs. PFXF ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to Market Vectors Preferred Securities ex Financials ETF (PFXF)

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 ^*

35

* may have additional holdings in another (foreign) market

PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

501,356

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	PFXF
30 Days	-1.77%	-1.34%
60 Days	-2.08%	-0.95%
90 Days	1.89%	3.06%
12 Months	15.21%	13.72%

17 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in PFXF	Overlap
	AQNB	C	0.28%	0.75%	0.28%
	BPYPM	D	0.38%	0.94%	0.38%
	CMSC	C	0.23%	0.58%	0.23%
	CMSD	C	0.52%	1.29%	0.52%
	CTDD	B	0.39%	1.04%	0.39%
	DTW	D	0.31%	0.78%	0.31%
	DUKB	D	0.41%	1.04%	0.41%
	GPJA	D	0.21%	0.52%	0.21%
	QRTEP	F	0.41%	1.09%	0.41%
	SOJC	D	0.35%	0.91%	0.35%
	SOJD	D	0.73%	1.85%	0.73%
	SREA	D	0.61%	1.55%	0.61%
	T	A	1.16%	2.98%	1.16%
	TBB	C	1.01%	2.67%	1.01%
	TBC	C	0.65%	1.74%	0.65%
	TVC	C	0.19%	0.49%	0.19%
	UZE	B	0.38%	0.97%	0.38%

PFFD Overweight 18 Positions Relative to PFXF

	Symbol	Grade	Weight
	RZC	C	0.62%
	BAC	A	0.61%
	PRS	C	0.45%
	FITBI	B	0.38%
	PFH	D	0.33%
	RZB	C	0.33%
	ESGRP	D	0.28%
	UNMA	C	0.25%
	ACGLO	D	0.24%
	MGR	D	0.22%
	NRUC	D	0.21%
	OZKAP	D	0.21%
	AIZN	D	0.18%
	SFB	D	0.17%
	FCNCO	C	0.14%
	BPYPO	D	0.13%
	ZIONO	D	0.11%
	BPYPP	D	0.1%

PFFD Underweight 11 Positions Relative to PFXF

	Symbol	Grade	Weight
	NEE	C	-3.66%
	CHSCO	B	-1.21%
	AGNC	C	-1.2%
	CHSCL	B	-1.13%
	CHSCM	D	-1.04%
	CHSCN	D	-0.9%
	EAI	D	-0.76%
	CHSCP	F	-0.75%
	AGNCN	A	-0.7%
	ELC	D	-0.5%
	EMP	D	-0.48%

PFFD: Top Represented Industries & Keywords

Industries: Other Banks - Regional Insurance - Diversified Real Estate Services Banks - Global Banks - Regional - US Electric Utilities Insurance Internet Retail Telecom Services

Keywords: Electricity Bank Insurance Natural Gas Banking Broadband Brookfield Property Partners Internet Access Mobile Banking Voice Services Wireless Data Advisory Services Asset Management Services Brookfield Asset Management Brookfield Infrastructure Partners Capital Markets Services Communications Services Core Office Corporate Trust Services Critical Illness

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Regulated Electric

Keywords: Electricity Natural Gas Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Crop Protection Products Crude Oil Diesel Fuel Energy Products Energy Resources Flour Food Products Health Products Maize Nitrogen Products Petroleum Products Petroleum Refiner