PFFD vs. JHPI ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to John Hancock Preferred Income ETF (JHPI)
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 *

38

* may have additional holdings in another (foreign) market
JHPI

John Hancock Preferred Income ETF

JHPI Description Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.

Grade (RS Rating)

Last Trade

$23.40

Average Daily Volume

12,057

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period PFFD JHPI
30 Days 4.97% 2.99%
60 Days 6.03% 3.49%
90 Days 7.74% 5.03%
12 Months 15.60% 16.73%
11 Overlapping Holdings
Symbol Grade Weight in PFFD Weight in JHPI Overlap
CMSC B 0.23% 0.19% 0.19%
CMSD B 0.53% 1.13% 0.53%
DTW B 0.32% 0.92% 0.32%
ESGRP F 0.26% 0.34% 0.26%
NEE C 1.53% 1.41% 1.41%
NRUC B 0.22% 0.2% 0.2%
QRTEP C 0.41% 0.53% 0.41%
SOJD B 0.78% 0.21% 0.21%
SREA A 0.62% 1.2% 0.62%
UNMA B 0.25% 0.56% 0.25%
UZE C 0.35% 0.35% 0.35%
PFFD Overweight 27 Positions Relative to JHPI
Symbol Grade Weight
T C 1.23%
TBB B 1.07%
TBC B 0.69%
RZC B 0.6%
PRS A 0.46%
DUKB B 0.42%
CTDD B 0.38%
FITBI B 0.38%
SOJC B 0.36%
BPYPM B 0.35%
PFH B 0.34%
RZB A 0.33%
EAI B 0.31%
ACGLO A 0.27%
MGR B 0.25%
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 4 Positions Relative to JHPI
Symbol Grade Weight
AQNB B -1.41%
CMSA B -0.51%
AFGC B -0.48%
VZ B -0.41%
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