PFFD vs. PSK ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to SPDR Wells Fargo Preferred Stock ETF (PSK)

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

$20.30

Average Daily Volume

678,719

Number of Holdings ^*

35

* 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 ^*

26

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	PSK
30 Days	-1.77%	-2.27%
60 Days	-2.08%	-3.30%
90 Days	1.89%	0.33%
12 Months	15.21%	12.84%

23 Overlapping Holdings

	Symbol	Grade	Weight in PFFD	Weight in PSK	Overlap
	ACGLO	D	0.24%	0.42%	0.24%
	AIZN	D	0.18%	0.3%	0.18%
	BAC	A	0.61%	0.43%	0.43%
	CMSC	C	0.23%	0.37%	0.23%
	CMSD	C	0.52%	0.85%	0.52%
	DTW	D	0.31%	0.53%	0.31%
	DUKB	D	0.41%	0.68%	0.41%
	ESGRP	D	0.28%	0.46%	0.28%
	FITBI	B	0.38%	0.63%	0.38%
	GPJA	D	0.21%	0.34%	0.21%
	MGR	D	0.22%	0.39%	0.22%
	NRUC	D	0.21%	0.33%	0.21%
	PFH	D	0.33%	0.56%	0.33%
	PRS	C	0.45%	0.76%	0.45%
	RZB	C	0.33%	0.55%	0.33%
	RZC	C	0.62%	1.03%	0.62%
	SOJC	D	0.35%	0.6%	0.35%
	SOJD	D	0.73%	1.23%	0.73%
	SREA	D	0.61%	1.02%	0.61%
	TBB	C	1.01%	1.73%	1.01%
	TBC	C	0.65%	1.11%	0.65%
	TVC	C	0.19%	0.32%	0.19%
	UNMA	C	0.25%	0.41%	0.25%

PFFD Overweight 12 Positions Relative to PSK

	Symbol	Grade	Weight
	T	A	1.16%
	QRTEP	F	0.41%
	CTDD	B	0.39%
	BPYPM	D	0.38%
	UZE	B	0.38%
	AQNB	C	0.28%
	OZKAP	D	0.21%
	SFB	D	0.17%
	FCNCO	C	0.14%
	BPYPO	D	0.13%
	ZIONO	D	0.11%
	BPYPP	D	0.1%

PFFD Underweight 3 Positions Relative to PSK

	Symbol	Grade	Weight
	EAI	D	-0.5%
	ELC	D	-0.32%
	EMP	D	-0.31%

PFFD: Top Represented Industries & Keywords

Industries: Other Banks - Regional Insurance - Diversified Real Estate Services Banks - Global Banks - Regional - US Electric Utilities Insurance Internet Retail Telecom Services

Keywords: Electricity Bank Insurance Natural Gas Banking Broadband Brookfield Property Partners Internet Access Mobile Banking Voice Services Wireless Data Advisory Services Asset Management Services Brookfield Asset Management Brookfield Infrastructure Partners Capital Markets Services Communications Services Core Office Corporate Trust Services Critical Illness

PSK: Top Represented Industries & Keywords

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

Keywords: Electricity Natural Gas Insurance Entergy Asset Management Services Bank Banking Critical Illness Disability Electric Power Gas Marketing Gas Pipeline Gas/Oil Gulf States Utilities Health Insurance Indian Point Energy Center Insurance Industry Internet Access Landfill Landfill Gas