EPRF vs. PFFV ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to Global X Variable Rate Preferred ETF (PFFV)
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$19.21
Average Daily Volume
8,193
2
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
10
Performance
Period | EPRF | PFFV |
---|---|---|
30 Days | -2.96% | 0.31% |
60 Days | 1.00% | 1.47% |
90 Days | 3.98% | 2.11% |
12 Months | 15.28% | 7.24% |
1 Overlapping Holdings
Symbol | Grade | Weight in EPRF | Weight in PFFV | Overlap | |
---|---|---|---|---|---|
ESGRP | B | 4.95% | 1.33% | 1.33% |
EPRF Overweight 1 Positions Relative to PFFV
Symbol | Grade | Weight | |
---|---|---|---|
ACGLO | C | 2.27% |
EPRF: Top Represented Industries & Keywords
PFFV: Top Represented Industries & Keywords