PGF vs. PFFD ETF Comparison

Comparison of PowerShares Financial Preferred (PGF) to Global X U.S. Preferred ETF (PFFD)

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells FargoÂ® 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 ^*

* 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

$20.30

Average Daily Volume

678,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PGF	PFFD
30 Days	-2.63%	-1.77%
60 Days	-3.75%	-2.08%
90 Days	0.36%	1.89%
12 Months	14.59%	15.21%

4 Overlapping Holdings

Symbol	Grade	Weight in PGF	Weight in PFFD	Overlap
ACGLO	D	0.67%	0.24%	0.24%
BAC	A	1.05%	0.61%	0.61%
ESGRP	D	0.72%	0.28%	0.28%
OZKAP	D	0.54%	0.21%	0.21%

PGF Overweight 0 Positions Relative to PFFD

	Symbol	Grade	Weight

PGF Underweight 31 Positions Relative to PFFD

Symbol	Grade	Weight
T	A	-1.16%
TBB	C	-1.01%
SOJD	D	-0.73%
TBC	C	-0.65%
RZC	C	-0.62%
SREA	D	-0.61%
CMSD	C	-0.52%
PRS	C	-0.45%
DUKB	D	-0.41%
QRTEP	F	-0.41%
CTDD	B	-0.39%
BPYPM	D	-0.38%
FITBI	B	-0.38%
UZE	B	-0.38%
SOJC	D	-0.35%
PFH	D	-0.33%
RZB	C	-0.33%
DTW	D	-0.31%
AQNB	C	-0.28%
UNMA	C	-0.25%
CMSC	C	-0.23%
MGR	D	-0.22%
GPJA	D	-0.21%
NRUC	D	-0.21%
TVC	C	-0.19%
AIZN	D	-0.18%
SFB	D	-0.17%
FCNCO	C	-0.14%
BPYPO	D	-0.13%
ZIONO	D	-0.11%
BPYPP	D	-0.1%