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

$23.31

Average Daily Volume

59,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.29

Average Daily Volume

786,904

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFV	PFFD
30 Days	-1.56%	-3.81%
60 Days	-1.56%	-3.21%
90 Days	-1.85%	-2.51%
12 Months	2.69%	3.98%

11 Overlapping Holdings

Symbol	Grade	Weight in PFFV	Weight in PFFD	Overlap
ESGRP	B	1.69%	0.35%	0.35%
FITBI	A	1.9%	0.39%	0.39%
NSS	A	1.56%	0.35%	0.35%
RZB	B	1.59%	0.34%	0.34%
RZC	A	2.94%	0.64%	0.64%
SLMBP	A	0.76%	0.16%	0.16%
TVE	B	0.72%	0.16%	0.16%
VLYPO	A	0.4%	0.08%	0.08%
VLYPP	A	0.42%	0.08%	0.08%
WTFCP	A	1.18%	0.26%	0.26%
ZIONO	A	0.58%	0.12%	0.12%

PFFV Overweight 3 Positions Relative to PFFD

Symbol	Grade	Weight
AGNC	B	2.25%
CHSCN	B	1.71%
AGNCN	A	1.39%

PFFV Underweight 32 Positions Relative to PFFD

Symbol	Grade	Weight
T	B	-1.2%
TBB	C	-1.04%
SOJD	D	-0.76%
TBC	C	-0.69%
SREA	B	-0.64%
CMSD	C	-0.53%
QRTEP	C	-0.52%
PRS	C	-0.47%
DUKB	D	-0.41%
SOJC	D	-0.35%
BPYPM	A	-0.33%
PFH	C	-0.33%
DTW	D	-0.32%
UZE	C	-0.31%
EAI	D	-0.3%
UNMA	A	-0.25%
ACGLO	C	-0.25%
MGR	C	-0.24%
NRUC	B	-0.23%
CMSC	B	-0.23%
CTDD	F	-0.23%
ELC	D	-0.21%
OZKAP	B	-0.21%
EMP	C	-0.2%
TVC	D	-0.19%
AIZN	C	-0.18%
SFB	C	-0.17%
FCNCO	C	-0.15%
AFGE	C	-0.14%
BPYPO	C	-0.12%
BPYPN	A	-0.12%
BPYPP	A	-0.09%