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

$18.92

Average Daily Volume

12,976

Number of Holdings *

2

* 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

$23.88

Average Daily Volume

58,677

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EPRF PFFV
30 Days 3.30% 1.51%
60 Days 2.49% 1.62%
90 Days 2.00% 2.40%
12 Months 8.40% 5.57%
1 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in PFFV Overlap
ESGRP B 5.03% 1.68% 1.68%
EPRF Overweight 1 Positions Relative to PFFV
Symbol Grade Weight
ACGLO B 2.46%
EPRF Underweight 9 Positions Relative to PFFV
Symbol Grade Weight
RZC B -2.87%
FITBI B -1.98%
CHSCN B -1.8%
RZB A -1.59%
AGNCN B -1.38%
WTFCP B -1.18%
TVC A -0.96%
SLMBP B -0.81%
TVE B -0.77%
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