PFFV vs. PSK ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to SPDR Wells Fargo Preferred Stock ETF (PSK)

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

$23.98

Average Daily Volume

51,203

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

PSK

SPDR Wells Fargo Preferred Stock ETF

PSK Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

119,777

Number of Holdings ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	PFFV	PSK
30 Days	0.14%	-2.98%
60 Days	-0.60%	-4.17%
90 Days	1.11%	0.06%
12 Months	5.22%	11.10%

5 Overlapping Holdings

	Symbol	Grade	Weight in PFFV	Weight in PSK	Overlap
	ESGRP	D	1.37%	0.46%	0.46%
	FITBI	A	1.91%	0.63%	0.63%
	RZB	C	1.61%	0.55%	0.55%
	RZC	C	3.05%	1.03%	1.03%
	TVC	C	0.95%	0.32%	0.32%

PFFV Overweight 5 Positions Relative to PSK

	Symbol	Grade	Weight
	CHSCM	D	2.04%
	CHSCN	D	1.77%
	AQNB	C	1.47%
	AGNCN	A	1.38%
	ZIONO	D	0.61%

PFFV Underweight 21 Positions Relative to PSK

	Symbol	Grade	Weight
	TBB	C	-1.73%
	SOJD	D	-1.23%
	TBC	C	-1.11%
	SREA	D	-1.02%
	CMSD	C	-0.85%
	PRS	C	-0.76%
	DUKB	C	-0.68%
	SOJC	D	-0.6%
	PFH	D	-0.56%
	DTW	D	-0.53%
	EAI	D	-0.5%
	BAC	A	-0.43%
	ACGLO	D	-0.42%
	UNMA	D	-0.41%
	MGR	D	-0.39%
	CMSC	C	-0.37%
	GPJA	D	-0.34%
	NRUC	D	-0.33%
	ELC	D	-0.32%
	EMP	D	-0.31%
	AIZN	D	-0.3%

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

PSK: Top Represented Industries & Keywords

Industries: Other Insurance - Diversified Banks - Global Banks - Regional - US Electric Utilities Insurance

Keywords: Electricity Natural Gas Insurance Entergy Asset Management Services Bank Banking Critical Illness Disability Electric Power Gas Marketing Gas Pipeline Gas/Oil Gulf States Utilities Health Insurance Indian Point Energy Center Insurance Industry Internet Access Landfill Landfill Gas