EPRF vs. PGX ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to PowerShares Preferred Portfolio (PGX)
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
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.Grade (RS Rating)
Last Trade
$12.00
Average Daily Volume
3,066,911
40
Performance
Period | EPRF | PGX |
---|---|---|
30 Days | -2.96% | -2.88% |
60 Days | 1.00% | 1.06% |
90 Days | 3.98% | 4.08% |
12 Months | 15.28% | 17.59% |
EPRF Overweight 0 Positions Relative to PGX
Symbol | Grade | Weight |
---|
EPRF Underweight 38 Positions Relative to PGX
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -1.32% | |
TBB | C | -1.16% | |
SOJD | D | -0.82% | |
TBC | D | -0.74% | |
SREA | A | -0.68% | |
RZC | A | -0.68% | |
CMSD | C | -0.57% | |
PRS | C | -0.52% | |
DUKB | C | -0.46% | |
BPYPM | B | -0.44% | |
UZE | B | -0.41% | |
SOJC | D | -0.4% | |
CTDD | C | -0.39% | |
RZB | C | -0.36% | |
PFH | D | -0.36% | |
DTW | D | -0.35% | |
UNMA | D | -0.27% | |
MGR | C | -0.27% | |
CMSC | C | -0.25% | |
EAI | D | -0.24% | |
OZKAP | C | -0.24% | |
GPJA | D | -0.23% | |
EMP | D | -0.22% | |
ELC | D | -0.22% | |
NRUC | C | -0.22% | |
ENO | C | -0.21% | |
AIZN | C | -0.2% | |
CMSA | C | -0.18% | |
SFB | D | -0.18% | |
AFGC | C | -0.17% | |
FCNCO | C | -0.17% | |
BPYPO | B | -0.15% | |
AFGE | C | -0.15% | |
BPYPN | B | -0.15% | |
AFGD | C | -0.13% | |
BPYPP | C | -0.12% | |
AFGB | C | -0.11% | |
BPOPM | A | -0.03% |
EPRF: Top Represented Industries & Keywords
PGX: Top Represented Industries & Keywords