PSK vs. PFFD ETF Comparison

Comparison of SPDR Wells Fargo Preferred Stock ETF (PSK) to Global X U.S. Preferred ETF (PFFD)

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

$33.45

Average Daily Volume

99,815

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

$19.37

Average Daily Volume

770,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSK	PFFD
30 Days	-4.40%	-4.22%
60 Days	-3.02%	-2.42%
90 Days	-2.09%	-1.56%
12 Months	3.70%	3.57%

23 Overlapping Holdings

Symbol	Grade	Weight in PSK	Weight in PFFD	Overlap
ACGLO	D	0.45%	0.26%	0.26%
AIZN	D	0.31%	0.18%	0.18%
CMSC	D	0.4%	0.23%	0.23%
CMSD	D	0.91%	0.53%	0.53%
DTW	D	0.55%	0.32%	0.32%
DUKB	D	0.71%	0.41%	0.41%
EAI	D	0.52%	0.31%	0.31%
ELC	D	0.34%	0.21%	0.21%
EMP	D	0.34%	0.2%	0.2%
ESGRP	B	0.6%	0.35%	0.35%
FITBI	A	0.67%	0.39%	0.39%
MGR	C	0.4%	0.24%	0.24%
NRUC	B	0.37%	0.22%	0.22%
PFH	C	0.57%	0.33%	0.33%
PRS	D	0.82%	0.47%	0.47%
RZB	D	0.59%	0.34%	0.34%
RZC	B	1.1%	0.65%	0.65%
SOJC	D	0.61%	0.36%	0.36%
SOJD	D	1.31%	0.78%	0.78%
SREA	D	1.09%	0.65%	0.65%
TBB	D	1.79%	1.05%	1.05%
TBC	D	1.17%	0.69%	0.69%
TVC	D	0.33%	0.19%	0.19%

PSK Overweight 1 Positions Relative to PFFD

	Symbol	Grade	Weight
	GPJA	D	0.36%

PSK Underweight 20 Positions Relative to PFFD

Symbol	Grade	Weight
T	C	-1.21%
QRTEP	C	-0.47%
NSS	A	-0.35%
BPYPM	A	-0.33%
UZE	D	-0.31%
WTFCP	A	-0.26%
UNMA	D	-0.25%
CTDD	F	-0.24%
OZKAP	B	-0.2%
SFB	D	-0.17%
SLMBP	A	-0.16%
TVE	D	-0.16%
FCNCO	C	-0.15%
AFGE	C	-0.14%
BPYPO	B	-0.12%
ZIONO	A	-0.12%
BPYPN	A	-0.12%
BPYPP	A	-0.09%
VLYPO	A	-0.08%
VLYPP	B	-0.08%

PSK: Top Represented Industries & Keywords

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