PFFV vs. PFF ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to iShares US Preferred Stock ETF (PFF)
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

$23.96

Average Daily Volume

51,203

Number of Holdings *

10

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

3,723,923

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period PFFV PFF
30 Days 0.14% -1.83%
60 Days -0.60% -2.40%
90 Days 1.11% 2.10%
12 Months 5.22% 13.93%
9 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in PFF Overlap
AGNCN A 1.38% 0.21% 0.21%
CHSCM D 2.04% 0.31% 0.31%
CHSCN D 1.77% 0.27% 0.27%
ESGRP D 1.37% 0.2% 0.2%
FITBI A 1.91% 0.29% 0.29%
RZB C 1.61% 0.25% 0.25%
RZC C 3.05% 0.46% 0.46%
TVC C 0.95% 0.15% 0.15%
ZIONO D 0.61% 0.09% 0.09%
PFFV Overweight 1 Positions Relative to PFF
Symbol Grade Weight
AQNB C 1.47%
PFFV Underweight 218 Positions Relative to PFF
Symbol Grade Weight
C B -1.68%
ALB B -1.35%
HPE B -1.13%
NEE C -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
DUK C -0.62%
SOJD D -0.55%
TBC C -0.51%
SREA D -0.46%
NEE C -0.42%
JPM B -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
SO C -0.37%
F C -0.37%
CHSCO C -0.36%
LNC B -0.35%
PRS C -0.35%
WCC B -0.35%
BTSG B -0.35%
SYF B -0.33%
CHSCL B -0.33%
BANC B -0.32%
GTLS A -0.32%
QRTEP D -0.32%
CTDD B -0.31%
DUKB C -0.31%
AXS A -0.31%
SCHW A -0.31%
WFC A -0.31%
STT A -0.31%
UZE B -0.29%
USM B -0.29%
BAC A -0.28%
BPYPM D -0.28%
NLY D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH D -0.25%
MS B -0.25%
KEY B -0.25%
CFG B -0.24%
CG B -0.24%
KKR B -0.24%
TDS B -0.23%
PBI C -0.23%
DTW D -0.23%
FG B -0.23%
HIG A -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI D -0.22%
USB A -0.21%
FCNCA A -0.2%
RLJ C -0.2%
UNMA D -0.19%
ATHS C -0.19%
ACGLO D -0.19%
VOYA B -0.19%
RF A -0.19%
PRU B -0.19%
UMH B -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL C -0.18%
KREF D -0.17%
CMSC C -0.17%
TCBI B -0.16%
ALL A -0.16%
MTB A -0.16%
WAL B -0.16%
ELC D -0.15%
BHF B -0.15%
NRUC D -0.15%
NAVI F -0.15%
RNR C -0.15%
SR A -0.15%
GPJA D -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT C -0.14%
GL C -0.14%
AIZN D -0.14%
EQH B -0.14%
HPP F -0.14%
EMP D -0.14%
PNFP B -0.14%
AGNC C -0.14%
DBRG F -0.13%
SNV B -0.13%
DDT A -0.13%
KMI A -0.13%
NSA C -0.13%
WRB A -0.12%
TVE C -0.12%
EIX C -0.12%
SLMBP D -0.12%
VNO C -0.12%
GS B -0.12%
SLG B -0.12%
CMSA D -0.12%
KIM A -0.12%
FCNCO D -0.12%
FITB B -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP D -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC D -0.11%
DLR A -0.11%
NYMTM A -0.11%
SIGI C -0.1%
WSBC B -0.1%
TRTX B -0.1%
SPLP D -0.1%
FULT B -0.1%
AFGE D -0.1%
RITM D -0.1%
VLY B -0.1%
DHC F -0.1%
TFC B -0.1%
SF B -0.1%
HBAN B -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR A -0.09%
GPMT B -0.09%
CADE B -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION D -0.09%
AHH D -0.09%
BNRE.A A -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC A -0.08%
TWO D -0.08%
GAIN B -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO C -0.08%
BC F -0.08%
NYMTL A -0.08%
ARGD D -0.08%
CNO B -0.08%
FRT B -0.08%
WTFCM A -0.08%
MBIN F -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC A -0.08%
RILY F -0.07%
PSA D -0.07%
ACR A -0.07%
ENO D -0.07%
AMH C -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT C -0.07%
IVR D -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC C -0.07%
FTAI A -0.07%
ONB B -0.07%
PMT D -0.07%
VLYPP A -0.07%
NEWT B -0.07%
MFA D -0.07%
HTLF B -0.07%
REG A -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC A -0.07%
TRIN A -0.07%
FHN B -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN D -0.06%
BFS C -0.06%
PEB F -0.06%
LXP D -0.06%
COF B -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC D -0.06%
EPR D -0.06%
GNL D -0.06%
BW C -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP D -0.06%
FATBP F -0.05%
MHLA B -0.05%
CIO F -0.05%
INN D -0.05%
SHO D -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP B -0.04%
OPI F -0.04%
BHR C -0.03%
XELAP F -0.0%
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