PFFD vs. DVY ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to iShares Select Dividend ETF (DVY)

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

$20.97

Average Daily Volume

608,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$135.46

Average Daily Volume

396,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	DVY
30 Days	4.97%	4.27%
60 Days	6.03%	6.82%
90 Days	7.74%	12.30%
12 Months	15.60%	24.75%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in DVY	Overlap
	NEE	C	1.53%	1.4%	1.4%
	T	C	1.23%	2.11%	1.23%

PFFD Overweight 36 Positions Relative to DVY

Symbol	Grade	Weight
TBB	B	1.07%
SOJD	B	0.78%
TBC	B	0.69%
SREA	A	0.62%
RZC	B	0.6%
CMSD	B	0.53%
PRS	A	0.46%
DUKB	B	0.42%
QRTEP	C	0.41%
CTDD	B	0.38%
FITBI	B	0.38%
SOJC	B	0.36%
BPYPM	B	0.35%
UZE	C	0.35%
PFH	B	0.34%
RZB	A	0.33%
DTW	B	0.32%
EAI	B	0.31%
ACGLO	A	0.27%
ESGRP	F	0.26%
UNMA	B	0.25%
MGR	B	0.25%
CMSC	B	0.23%
NRUC	B	0.22%
GPJA	B	0.22%
OZKAP	B	0.21%
ELC	B	0.21%
EMP	B	0.2%
TVC	B	0.19%
AIZN	B	0.18%
SFB	B	0.17%
TVE	B	0.16%
SLMBP	B	0.15%
AFGE	C	0.14%
BPYPO	B	0.11%
BPYPP	B	0.09%

PFFD Underweight 96 Positions Relative to DVY

Symbol	Grade	Weight
MO	C	-3.18%
PM	C	-2.04%
IP	B	-1.84%
VZ	B	-1.84%
D	C	-1.77%
TFC	C	-1.75%
CFG	C	-1.75%
OKE	B	-1.71%
PFE	C	-1.66%
KEY	B	-1.65%
BBY	C	-1.56%
RF	B	-1.55%
EIX	C	-1.5%
CAG	C	-1.48%
ETR	B	-1.44%
ES	C	-1.42%
AEP	C	-1.37%
HBAN	B	-1.36%
NEM	B	-1.36%
NI	B	-1.36%
PEG	C	-1.36%
FE	C	-1.34%
WEC	C	-1.34%
PRU	C	-1.32%
FITB	B	-1.31%
USB	B	-1.29%
LNT	B	-1.26%
GILD	B	-1.24%
KMB	D	-1.23%
LYB	D	-1.22%
PPL	C	-1.21%
NRG	C	-1.18%
EXC	C	-1.17%
HPQ	D	-1.13%
PNW	C	-1.13%
CMS	C	-1.12%
FNF	B	-1.12%
DTE	C	-1.11%
GIS	B	-1.07%
F	F	-1.07%
TROW	D	-1.07%
IBM	B	-1.04%
IPG	C	-1.0%
SRE	C	-1.0%
XOM	C	-0.99%
LMT	C	-0.99%
KO	C	-0.98%
CVX	D	-0.98%
XEL	B	-0.98%
ORI	B	-0.97%
FHN	D	-0.95%
OMC	B	-0.92%
PKG	B	-0.9%
STX	C	-0.9%
OGE	C	-0.89%
HRB	C	-0.88%
FMC	C	-0.88%
PFG	B	-0.88%
CINF	C	-0.87%
CMA	B	-0.85%
UNM	B	-0.84%
MET	B	-0.84%
IVZ	B	-0.79%
WSO	C	-0.78%
GRMN	D	-0.76%
VLO	F	-0.75%
CNP	C	-0.74%
SW	B	-0.7%
GPC	D	-0.64%
BEN	F	-0.61%
WHR	D	-0.59%
OMF	D	-0.59%
SON	C	-0.58%
MCD	B	-0.58%
LAZ	B	-0.57%
IDA	C	-0.57%
UBSI	B	-0.56%
MRK	D	-0.55%
FNB	C	-0.55%
UGI	C	-0.54%
NJR	B	-0.51%
JHG	B	-0.51%
WBA	F	-0.5%
BKH	B	-0.45%
WU	F	-0.45%
VLY	C	-0.42%
SWX	C	-0.42%
MSM	D	-0.39%
NWE	B	-0.38%
HUN	D	-0.38%
NWL	C	-0.34%
WEN	C	-0.32%
FHI	A	-0.32%
AVA	C	-0.32%
CC	F	-0.28%
KSS	F	-0.23%