AGZ vs. PFFV ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to Global X Variable Rate Preferred ETF (PFFV)

AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$108.41

Average Daily Volume

21,504

Number of Holdings ^*

1

* 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

$24.15

Average Daily Volume

48,834

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AGZ	PFFV
30 Days	-1.40%	0.31%
60 Days	-0.47%	1.47%
90 Days	-0.70%	2.11%
12 Months	6.08%	7.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGZ	Weight in PFFV	Overlap
	TVC	C	8.68%	0.92%	0.92%

AGZ Overweight 0 Positions Relative to PFFV

	Symbol	Grade	Weight

AGZ Underweight 9 Positions Relative to PFFV

	Symbol	Grade	Weight
	RZC	A	-2.9%
	CHSCM	B	-1.97%
	FITBI	A	-1.81%
	CHSCN	A	-1.71%
	RZB	C	-1.55%
	AQNB	A	-1.43%
	ESGRP	B	-1.33%
	AGNCN	A	-1.31%
	ZIONO	A	-0.57%

AGZ: Top Represented Industries & Keywords

Industries: Electric Utilities

Keywords: Coal Combustion Electricity Gas Turbine Hydroelectricity Power Station

PFFV: Top Represented Industries & Keywords

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

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products