EPRF vs. PSK ETF Comparison
Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to SPDR Wells Fargo Preferred Stock ETF (PSK)
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
$18.54
Average Daily Volume
12,087
2
PSK
SPDR Wells Fargo Preferred Stock ETF
PSK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.79
Average Daily Volume
151,828
25
Performance
| Period | EPRF | PSK |
|---|---|---|
| 30 Days | 0.95% | 1.04% |
| 60 Days | 0.76% | 1.46% |
| 90 Days | 0.48% | 1.16% |
| 12 Months | 8.01% | 8.45% |
EPRF Overweight 0 Positions Relative to PSK
| Symbol | Grade | Weight |
|---|
EPRF Underweight 23 Positions Relative to PSK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | B | -1.68% | |
| SOJD | B | -1.23% | |
| TBC | A | -1.1% | |
| SREA | B | -1.01% | |
| RZC | B | -1.01% | |
| CMSD | C | -0.86% | |
| PRS | A | -0.78% | |
| DUKB | A | -0.7% | |
| FITBI | A | -0.65% | |
| SOJC | C | -0.58% | |
| RZB | A | -0.56% | |
| PFH | B | -0.54% | |
| DTW | C | -0.53% | |
| EAI | B | -0.5% | |
| UNMA | D | -0.42% | |
| CMSC | A | -0.38% | |
| MGR | B | -0.38% | |
| GPJA | B | -0.37% | |
| NRUC | A | -0.34% | |
| TVC | B | -0.33% | |
| EMP | B | -0.33% | |
| ELC | B | -0.33% | |
| AIZN | B | -0.3% |
EPRF: Top Represented Industries & Keywords
PSK: Top Represented Industries & Keywords
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