PFFL vs. AVGV ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to Avantis All Equity Markets Value ETF (AVGV)
PFFL

ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048

PFFL Description

The investment seeks to provide two times leveraged long exposure to the compounded monthly performance of the Solactive Preferred Stock ETF Index (the “index”). The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

3,253

Number of Holdings *

2

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

Avantis All Equity Markets Value ETF

AVGV Description Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.

Grade (RS Rating)

Last Trade

$63.28

Average Daily Volume

11,789

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PFFL AVGV
30 Days -7.92% 0.01%
60 Days -6.63% 2.31%
90 Days 1.41% 4.35%
12 Months 20.78% 23.07%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in AVGV Overlap
PFFL Overweight 2 Positions Relative to AVGV
Symbol Grade Weight
PFF D 50.23%
PGX D 49.77%
PFFL Underweight 5 Positions Relative to AVGV
Symbol Grade Weight
AVLV A -37.45%
AVUV B -18.72%
AVIV D -16.92%
AVES D -9.93%
AVDV D -8.79%
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