DIV vs. PFFV ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to Global X Variable Rate Preferred ETF (PFFV)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

145,669

Number of Holdings *

48

* 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 *

10

* may have additional holdings in another (foreign) market
Performance
Period DIV PFFV
30 Days 3.28% -0.14%
60 Days 4.36% 0.02%
90 Days 5.58% 1.49%
12 Months 24.10% 6.49%
0 Overlapping Holdings
Symbol Grade Weight in DIV Weight in PFFV Overlap
DIV Overweight 48 Positions Relative to PFFV
Symbol Grade Weight
VIRT A 3.96%
IP A 3.01%
KMI A 2.95%
SR A 2.88%
NHI D 2.75%
PM B 2.68%
MO A 2.59%
T A 2.47%
OHI C 2.41%
OGE A 2.38%
D C 2.32%
LTC B 2.29%
DUK C 2.28%
MPLX A 2.23%
CBL B 2.21%
AGR A 2.14%
NWE B 2.11%
NWN A 2.1%
IBM C 2.09%
AVA A 2.09%
DEA D 2.04%
TFSL A 2.03%
GLPI C 2.02%
UVV B 2.01%
EBF F 1.99%
GLP A 1.98%
CTRA B 1.95%
CCOI B 1.92%
UHT D 1.92%
WEN D 1.9%
WLKP A 1.89%
VZ C 1.89%
ALX D 1.82%
ABBV F 1.79%
PFE F 1.78%
USAC B 1.78%
KHC F 1.73%
CAPL C 1.73%
SPH C 1.63%
LYB F 1.59%
WU F 1.55%
SFL D 1.54%
CHRD D 1.52%
DOW F 1.52%
CHCT C 1.29%
BRY F 1.24%
ARLP A 1.16%
FRO D 0.7%
DIV Underweight 10 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%
ESGRP D -1.37%
TVC C -0.95%
ZIONO D -0.61%
Compare ETFs