PFFD vs. BNDX ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to Vanguard Total International Bond ETF (BNDX)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.87

Average Daily Volume

614,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.43

Average Daily Volume

2,731,680

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	BNDX
30 Days	3.49%	1.75%
60 Days	5.84%	1.50%
90 Days	6.22%	4.26%
12 Months	18.70%	11.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in BNDX	Overlap
	NEE	A	1.49%	0.01%	0.01%
	T	A	1.22%	0.01%	0.01%

PFFD Overweight 36 Positions Relative to BNDX

Symbol	Grade	Weight
TBB	A	1.05%
SOJD	C	0.77%
TBC	B	0.68%
RZC	B	0.6%
SREA	A	0.6%
CMSD	B	0.51%
QRTEP	B	0.45%
PRS	B	0.45%
DUKB	B	0.4%
BPYPM	C	0.39%
CTDD	C	0.38%
FITBI	A	0.37%
UZE	B	0.36%
SOJC	B	0.35%
PFH	C	0.34%
RZB	B	0.32%
DTW	A	0.31%
EAI	B	0.3%
ACGLO	B	0.26%
UNMA	C	0.25%
ESGRP	F	0.25%
MGR	A	0.25%
CMSC	A	0.23%
GPJA	D	0.22%
ELC	B	0.21%
NRUC	B	0.21%
OZKAP	A	0.21%
EMP	A	0.2%
AIZN	B	0.18%
TVC	B	0.18%
SFB	B	0.17%
SLMBP	D	0.15%
TVE	A	0.15%
AFGE	B	0.14%
BPYPO	A	0.13%
BPYPP	A	0.1%

PFFD Underweight 152 Positions Relative to BNDX

Symbol	Grade	Weight
SPG	A	-0.01%
SO	A	-0.01%
SLB	F	-0.01%
SCOR	F	-0.01%
RTX	A	-0.01%
ZBH	F	-0.01%
XYL	B	-0.01%
WM	D	-0.01%
WHR	C	-0.01%
WELL	B	-0.01%
WBA	F	-0.01%
VTRS	D	-0.01%
VTR	B	-0.01%
VFC	B	-0.01%
UPS	D	-0.01%
TEL	D	-0.01%
TAP	D	-0.01%
SYY	B	-0.01%
SYK	C	-0.01%
AL	D	-0.01%
AIG	F	-0.01%
CP	C	-0.01%
COF	C	-0.01%
EMR	B	-0.01%
EMN	B	-0.01%
NDAQ	C	-0.01%
MSFT	C	-0.01%
EEFT	F	-0.01%
MRK	F	-0.01%
MP	C	-0.01%
CL	D	-0.01%
EDC	B	-0.01%
ECL	A	-0.01%
DXC	D	-0.01%
DSM	A	-0.01%
MMM	B	-0.01%
MHK	B	-0.01%
CE	D	-0.01%
CCEP	D	-0.01%
DIS	D	-0.01%
MET	A	-0.01%
MCO	C	-0.01%
MCK	F	-0.01%
MAN	D	-0.01%
MA	A	-0.01%
LYB	D	-0.01%
LLY	D	-0.01%
BWA	C	-0.01%
BX	C	-0.01%
PEP	D	-0.01%
ORCL	C	-0.01%
BSX	A	-0.01%
IFF	C	-0.01%
PSA	C	-0.01%
KMI	A	-0.01%
KKR	C	-0.01%
K	B	-0.01%
BMY	B	-0.01%
HOG	C	-0.01%
JNJ	C	-0.01%
BLK	B	-0.01%
BIP	B	-0.01%
PPL	A	-0.01%
PPG	D	-0.01%
PM	B	-0.01%
BDX	B	-0.01%
PFE	D	-0.01%
GM	D	-0.01%
GLW	C	-0.01%
GIS	B	-0.01%
OMC	A	-0.01%
OBND	A	-0.01%
O	A	-0.01%
BACA	D	-0.01%
AZN	D	-0.01%
ASML	F	-0.01%
APTV	D	-0.01%
APD	C	-0.01%
FDX	D	-0.01%
ITW	B	-0.01%
INTC	D	-0.01%
AON	A	-0.01%
AMT	C	-0.01%
AMGN	D	-0.01%
AMCR	A	-0.01%
ETN	C	-0.01%
DE	A	-0.01%
SE	A	-0.01%
RY	A	-0.01%
TMO	C	-0.01%
XOM	B	-0.01%
WPC	C	-0.01%
VOD	C	-0.01%
USB	C	-0.01%
MUFG	D	-0.01%
CRH	C	-0.01%
ADM	D	-0.01%
TD	C	-0.01%
MO	B	-0.01%
ABBV	A	-0.01%
AAPL	C	-0.01%
DOV	C	-0.01%
DOW	B	-0.01%
CB	A	-0.01%
DHY	A	-0.01%
DHR	B	-0.01%
MDT	A	-0.01%
MDLZ	C	-0.01%
MCD	A	-0.01%
KO	B	-0.01%
LIN	B	-0.01%
CAF	A	-0.01%
BKNG	C	-0.01%
BHP	B	-0.01%
BG	D	-0.01%
HON	B	-0.01%
IBM	C	-0.01%
JCI	B	-0.01%
BAX	D	-0.01%
GE	C	-0.01%
PG	C	-0.01%
GSK	F	-0.01%
PLD	D	-0.01%
PH	B	-0.01%
EQNR	D	-0.01%
DB	C	-0.01%
FIS	C	-0.01%
BAC	D	-0.01%
GS	D	-0.01%
BMO	B	-0.01%
BNS	A	-0.01%
KSA	C	-0.01%
DLR	C	-0.01%
MS	B	-0.01%
ABT	C	-0.01%
UBS	B	-0.01%
WMT	A	-0.01%
WFC	D	-0.01%
VZ	A	-0.01%
SEB	D	-0.01%
STLA	F	-0.01%
C	B	-0.01%
EDF	B	-0.01%
DT	C	-0.01%
CMCSA	B	-0.01%
NWG	C	-0.01%
HSBC	C	-0.01%
CM	C	-0.01%
JPM	D	-0.01%
COE	C	-0.01%
CAN	D	-0.01%
BGB	B	-0.01%