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

$19.11

Average Daily Volume

8,664

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.41

Average Daily Volume

122,231

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPRF	PSK
30 Days	-2.52%	-2.27%
60 Days	-3.01%	-3.30%
90 Days	0.84%	0.33%
12 Months	12.63%	12.84%

3 Overlapping Holdings

Symbol	Grade	Weight in EPRF	Weight in PSK	Overlap
ACGLO	D	2.24%	0.42%	0.42%
BAC	A	0.38%	0.43%	0.38%
ESGRP	D	4.88%	0.43%	0.43%

EPRF Overweight 0 Positions Relative to PSK

	Symbol	Grade	Weight

EPRF Underweight 23 Positions Relative to PSK

Symbol	Grade	Weight
TBB	C	-1.75%
SOJD	D	-1.22%
TBC	C	-1.14%
RZC	C	-1.04%
SREA	D	-1.02%
CMSD	C	-0.85%
PRS	C	-0.76%
DUKB	D	-0.68%
FITBI	B	-0.63%
SOJC	D	-0.6%
RZB	C	-0.56%
PFH	D	-0.55%
DTW	D	-0.52%
EAI	D	-0.5%
UNMA	C	-0.41%
MGR	D	-0.39%
CMSC	C	-0.38%
GPJA	D	-0.34%
NRUC	D	-0.33%
TVC	C	-0.32%
ELC	D	-0.32%
EMP	D	-0.31%
AIZN	D	-0.3%

PSK: Top Represented Industries & Keywords

Industries: Other Insurance - Diversified Banks - Global Banks - Regional - US Electric Utilities Insurance