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

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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: Moody’s, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moody’s, 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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in PGX Overlap
ACGLO C 2.27% 0.28% 0.28%
ESGRP B 4.95% 0.31% 0.31%
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%
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