RSSB vs. PFFL ETF Comparison

Comparison of Return Stacked Global Stocks & Bonds ETF (RSSB) to ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL)
RSSB

Return Stacked Global Stocks & Bonds ETF

RSSB Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to "stack" the total return of holdings in the fund"s global equity strategy together with the potential returns of the fund"s U.S. treasury futures contract strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

26,672

Number of Holdings *

2

* may have additional holdings in another (foreign) market
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.53

Average Daily Volume

5,044

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period RSSB PFFL
30 Days -3.21% -5.00%
60 Days -3.09% -4.98%
90 Days -0.94% -4.71%
12 Months 11.08%
0 Overlapping Holdings
Symbol Grade Weight in RSSB Weight in PFFL Overlap
RSSB Overweight 2 Positions Relative to PFFL
Symbol Grade Weight
VTI C 54.0%
VXUS A 36.31%
RSSB Underweight 2 Positions Relative to PFFL
Symbol Grade Weight
PFF C -50.23%
PGX C -49.77%
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