PFFV vs. EPRF ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to Elkhorn S&P High Quality Preferred ETF (EPRF)

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

50,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PFFV	EPRF
30 Days	-0.14%	-2.52%
60 Days	0.02%	-3.01%
90 Days	1.49%	0.84%
12 Months	6.49%	12.63%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFV	Weight in EPRF	Overlap
	ESGRP	D	1.37%	4.88%	1.37%

PFFV Overweight 9 Positions Relative to EPRF

Symbol	Grade	Weight
RZC	C	3.05%
CHSCM	D	2.04%
FITBI	B	1.91%
CHSCN	D	1.77%
RZB	C	1.61%
AQNB	C	1.47%
AGNCN	A	1.38%
TVC	C	0.95%
ZIONO	D	0.61%

PFFV Underweight 2 Positions Relative to EPRF

	Symbol	Grade	Weight
	ACGLO	D	-2.24%
	BAC	A	-0.38%

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential