SPFF vs. PFFV ETF Comparison

Comparison of Global X SuperIncome Preferred ETF (SPFF) to Global X Variable Rate Preferred ETF (PFFV)

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

$9.71

Average Daily Volume

37,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.07

Average Daily Volume

50,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPFF	PFFV
30 Days	-0.14%	-0.14%
60 Days	-0.48%	0.02%
90 Days	4.14%	1.49%
12 Months	18.08%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPFF	Weight in PFFV	Overlap
	ESGRP	D	1.0%	1.37%	1.0%

SPFF Overweight 2 Positions Relative to PFFV

	Symbol	Grade	Weight
	QRTEP	F	1.6%
	UZE	B	1.43%

SPFF Underweight 9 Positions Relative to PFFV

Symbol	Grade	Weight
RZC	C	-3.05%
CHSCM	D	-2.04%
FITBI	B	-1.91%
CHSCN	D	-1.77%
RZB	C	-1.61%
AQNB	C	-1.47%
AGNCN	A	-1.38%
TVC	C	-0.95%
ZIONO	D	-0.61%

SPFF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Internet Retail

Keywords: Actuarial Science Broadcast Networks Chester County Consulting And Other Services E Commerce Insurance Insurance Industry Qurate Retail Group Qvc Reinsurance Reinsurance Companies

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential