EPRF vs. PGF ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to PowerShares Financial Preferred (PGF)

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

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.22

Average Daily Volume

167,259

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	EPRF	PGF
30 Days	-2.96%	-3.02%
60 Days	1.00%	0.95%
90 Days	3.98%	3.12%
12 Months	15.28%	17.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in EPRF	Weight in PGF	Overlap
	ACGLO	C	2.27%	0.62%	0.62%
	ESGRP	B	4.95%	0.67%	0.67%

EPRF Overweight 0 Positions Relative to PGF

	Symbol	Grade	Weight

EPRF Underweight 1 Positions Relative to PGF

	Symbol	Grade	Weight
	OZKAP	C	-0.54%

EPRF: Top Represented Industries & Keywords

Industries: Insurance - Diversified

Keywords: Actuarial Science American Depositary Receipt Arch Capital Group Consulting And Other Services Insurance Insurance Industry Preferred Stock Reinsurance Reinsurance Companies

PGF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Regional

Keywords: Actuarial Science Agricultural Equipment American Depositary Receipt Arch Capital Group Bank Banking Cheque Consulting And Other Services Corporate Trust Services Credit Card Debit Card Deposit Products Insurance Insurance Industry Mobile Banking Payment Systems Preferred Stock Reinsurance Reinsurance Companies Retail And Commercial Banking Services