PFFV vs. PFFD ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to Global X U.S. Preferred ETF (PFFD)
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
10
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
$20.28
Average Daily Volume
692,713
35
Performance
Period | PFFV | PFFD |
---|---|---|
30 Days | 0.14% | -2.31% |
60 Days | -0.60% | -2.94% |
90 Days | 1.11% | 1.64% |
12 Months | 5.22% | 13.64% |
PFFV Underweight 28 Positions Relative to PFFD
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -1.16% | |
TBB | C | -1.01% | |
SOJD | D | -0.73% | |
TBC | C | -0.65% | |
SREA | D | -0.61% | |
BAC | A | -0.61% | |
CMSD | C | -0.52% | |
PRS | C | -0.45% | |
DUKB | C | -0.41% | |
QRTEP | D | -0.41% | |
CTDD | B | -0.39% | |
BPYPM | D | -0.38% | |
UZE | B | -0.38% | |
SOJC | D | -0.35% | |
PFH | D | -0.33% | |
DTW | D | -0.31% | |
UNMA | D | -0.25% | |
ACGLO | D | -0.24% | |
CMSC | C | -0.23% | |
MGR | D | -0.22% | |
GPJA | D | -0.21% | |
NRUC | D | -0.21% | |
OZKAP | D | -0.21% | |
AIZN | D | -0.18% | |
SFB | D | -0.17% | |
FCNCO | D | -0.14% | |
BPYPO | D | -0.13% | |
BPYPP | D | -0.1% |
PFFV: Top Represented Industries & Keywords
PFFD: Top Represented Industries & Keywords