PFFV vs. JHPI ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to John Hancock Preferred Income ETF (JHPI)
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

$24.28

Average Daily Volume

48,890

Number of Holdings *

10

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

John Hancock Preferred Income ETF

JHPI Description Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$23.08

Average Daily Volume

11,185

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PFFV JHPI
30 Days 1.81% -0.15%
60 Days 2.09% 1.97%
90 Days 4.31% 4.39%
12 Months 7.25% 17.82%
3 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in JHPI Overlap
AQNB A 1.43% 1.09% 1.09%
ESGRP C 1.33% 0.35% 0.35%
RZC A 2.9% 1.29% 1.29%
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