SPFF vs. PFXF ETF Comparison

Comparison of Global X SuperIncome Preferred ETF (SPFF) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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 *

3

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.39

Average Daily Volume

585,051

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SPFF PFXF
30 Days -1.22% -0.33%
60 Days -0.84% 0.01%
90 Days -1.55% 0.38%
12 Months 13.27% 8.62%
2 Overlapping Holdings
Symbol Grade Weight in SPFF Weight in PFXF Overlap
AGNC B 1.57% 1.22% 1.22%
QRTEP C 1.75% 1.33% 1.33%
SPFF Overweight 1 Positions Relative to PFXF
Symbol Grade Weight
RZC A 2.17%
SPFF Underweight 27 Positions Relative to PFXF
Symbol Grade Weight
T C -3.14%
TBB C -2.71%
SOJD C -1.97%
TBC C -1.78%
SREA C -1.65%
CMSD B -1.39%
CHSCO C -1.3%
CHSCL B -1.2%
CHSCM A -1.12%
AQNU B -1.11%
DUKB C -1.08%
CHSCN B -0.96%
SOJC C -0.94%
NSS A -0.92%
BPYPM B -0.87%
CHSCP C -0.84%
DTW C -0.84%
UZE C -0.8%
EAI C -0.79%
AQNB A -0.79%
AGNCN A -0.76%
CMSC C -0.61%
CTDD D -0.59%
GPJA D -0.55%
ELC C -0.52%
EMP C -0.51%
TVC B -0.51%
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