PFFV vs. PGF ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to PowerShares Financial Preferred (PGF)

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 ^*

10

* may have additional holdings in another (foreign) market

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.07

Average Daily Volume

184,765

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	PFFV	PGF
30 Days	-0.14%	-2.63%
60 Days	0.02%	-3.75%
90 Days	1.49%	0.36%
12 Months	6.49%	14.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFV	Weight in PGF	Overlap
	ESGRP	D	1.37%	0.72%	0.72%

PFFV Overweight 9 Positions Relative to PGF

	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 3 Positions Relative to PGF

	Symbol	Grade	Weight
	BAC	A	-1.05%
	ACGLO	D	-0.67%
	OZKAP	D	-0.54%

PFFV: Top Represented Industries & Keywords

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

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products

PGF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global Banks - Regional

Keywords: Bank Banking Mobile Banking Actuarial Science Agricultural Equipment American Depositary Receipt Arch Capital Group Asset Management Services Bank Of America Capital Management Cheque Consulting And Other Services Consumer Real Estate Corporate Trust Services Credit Card Custody Services Debit Card Deposit Products Derivative Products Financial Products