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

$19.11

Average Daily Volume

8,664

Number of Holdings ^*

3

* 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	EPRF	PFFV
30 Days	-2.52%	-0.14%
60 Days	-3.01%	0.02%
90 Days	0.84%	1.49%
12 Months	12.63%	6.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in EPRF	Weight in PFFV	Overlap
	ESGRP	D	4.88%	1.37%	1.37%

EPRF Overweight 2 Positions Relative to PFFV

	Symbol	Grade	Weight
	ACGLO	D	2.24%
	BAC	A	0.38%

EPRF Underweight 9 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%
	TVC	C	-0.95%
	ZIONO	D	-0.61%

EPRF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global

Keywords: Actuarial Science American Depositary Receipt Arch Capital Group Asset Management Services Bank Bank Of America Banking Capital Management Consulting And Other Services Consumer Real Estate Custody Services Derivative Products Financial Products Insurance Insurance Industry Investment Bank Liability Management Mobile Banking Mobile Banking Platforms Portfolio Management

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