SPFF vs. PFFD ETF Comparison

Comparison of Global X SuperIncome Preferred ETF (SPFF) to Global X U.S. Preferred ETF (PFFD)

SPFF

Global X SuperIncome Preferred ETF

SPFF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.17

Average Daily Volume

49,323

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

$19.66

Average Daily Volume

780,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPFF	PFFD
30 Days	-1.22%	-1.07%
60 Days	-0.84%	-0.12%
90 Days	-1.55%	-0.30%
12 Months	13.27%	12.91%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPFF	Weight in PFFD	Overlap
	QRTEP	C	1.75%	0.52%	0.52%
	RZC	A	2.17%	0.64%	0.64%

SPFF Overweight 1 Positions Relative to PFFD

	Symbol	Grade	Weight
	AGNC	B	1.57%

SPFF Underweight 41 Positions Relative to PFFD

Symbol	Grade	Weight
T	C	-1.2%
TBB	C	-1.04%
SOJD	C	-0.76%
TBC	C	-0.69%
SREA	C	-0.64%
CMSD	B	-0.53%
PRS	C	-0.47%
DUKB	C	-0.41%
FITBI	A	-0.39%
ESGRP	A	-0.35%
NSS	A	-0.35%
SOJC	C	-0.35%
RZB	A	-0.34%
BPYPM	B	-0.33%
PFH	C	-0.33%
DTW	C	-0.32%
UZE	C	-0.31%
EAI	C	-0.3%
WTFCP	A	-0.26%
UNMA	A	-0.25%
ACGLO	C	-0.25%
MGR	C	-0.24%
NRUC	A	-0.23%
CMSC	C	-0.23%
CTDD	D	-0.23%
ELC	C	-0.21%
OZKAP	A	-0.21%
EMP	C	-0.2%
TVC	B	-0.19%
AIZN	C	-0.18%
SFB	C	-0.17%
TVE	B	-0.16%
SLMBP	B	-0.16%
FCNCO	C	-0.15%
AFGE	D	-0.14%
BPYPO	A	-0.12%
ZIONO	A	-0.12%
BPYPN	A	-0.12%
BPYPP	B	-0.09%
VLYPO	A	-0.08%
VLYPP	A	-0.08%

SPFF: Top Represented Industries & Keywords

Industries: Internet Retail REIT - Residential

Keywords: American Capital Broadcast Networks Chester County E Commerce Government Agency Mortgage Backed Security Mortgage Loan Qurate Retail Group Qvc Real Estate Investment Trust Real Estate Mortgage Investment Conduit Repurchase Agreement Structured Finance