PFFL vs. FDCE ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to Foundations Dynamic Core ETF (FDCE)
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.79

Average Daily Volume

4,793

Number of Holdings *

2

* may have additional holdings in another (foreign) market
FDCE

Foundations Dynamic Core ETF

FDCE Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.

Grade (RS Rating)

Last Trade

$11.54

Average Daily Volume

60,608

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PFFL FDCE
30 Days -3.24% -1.51%
60 Days -2.42% -0.35%
90 Days -2.64% 2.18%
12 Months 20.28%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in FDCE Overlap
PFFL Overweight 2 Positions Relative to FDCE
Symbol Grade Weight
PFF B 50.23%
PGX C 49.77%
PFFL Underweight 5 Positions Relative to FDCE
Symbol Grade Weight
VTI B -30.29%
IJR B -28.11%
IVV B -20.16%
VV B -10.09%
IJH B -9.84%
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