PFFL vs. CCMG ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to CCM Global Equity ETF (CCMG)
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
CCMG

CCM Global Equity ETF

CCMG Description Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings *

203

* may have additional holdings in another (foreign) market
Performance
Period PFFL CCMG
30 Days -7.92% -2.82%
60 Days -6.63% -1.17%
90 Days 1.41% 0.51%
12 Months 20.78%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in CCMG Overlap
PFFL Overweight 2 Positions Relative to CCMG
Symbol Grade Weight
PFF D 50.23%
PGX D 49.77%
PFFL Underweight 203 Positions Relative to CCMG
Symbol Grade Weight
AVUV B -10.65%
IDEV D -9.75%
AVRE C -4.89%
AVDV D -4.83%
AVES D -3.8%
AAPL C -2.56%
XOM B -1.02%
HD A -0.89%
PG C -0.86%
JNJ D -0.81%
CVX A -0.76%
CSCO B -0.76%
HON B -0.69%
MCK A -0.66%
PM A -0.65%
BKNG A -0.65%
LOW C -0.65%
T A -0.64%
CMCSA B -0.64%
UNP D -0.64%
BMY A -0.63%
EOG A -0.62%
PFE F -0.61%
AMGN D -0.61%
LMT D -0.61%
CSX C -0.6%
MPC D -0.6%
CI D -0.6%
MMM D -0.58%
LRCX F -0.58%
MO A -0.58%
UPS C -0.58%
MDT D -0.58%
GILD C -0.57%
TGT B -0.57%
PSX C -0.57%
ELV F -0.57%
CAT C -0.56%
MDLZ F -0.54%
VLO C -0.53%
HCA F -0.53%
ORLY B -0.53%
MRK F -0.51%
AZO C -0.5%
ITW B -0.5%
MCD D -0.48%
KO D -0.47%
PEP F -0.46%
CL D -0.45%
HPQ B -0.43%
ADP B -0.42%
NUE D -0.42%
ABBV F -0.41%
FIS C -0.4%
NOC D -0.4%
EMR A -0.39%
EBAY D -0.38%
ADI D -0.37%
KMI A -0.36%
LHX B -0.36%
CTSH C -0.36%
DOW F -0.34%
KMB C -0.34%
NSC B -0.33%
CMI A -0.33%
GIS F -0.32%
CAH B -0.3%
FANG D -0.28%
NEM D -0.27%
LYB F -0.25%
BKR B -0.25%
JCI B -0.25%
BLDR D -0.24%
GPN C -0.24%
LEN D -0.24%
KR B -0.23%
KHC F -0.23%
STLD B -0.23%
BBY D -0.23%
STZ D -0.22%
NVR D -0.22%
SYY D -0.22%
NTAP C -0.22%
YUM D -0.21%
CPAY A -0.2%
PHM D -0.2%
ROST D -0.2%
ULTA F -0.19%
OMC C -0.18%
IP A -0.18%
DGX A -0.17%
MAS D -0.17%
MRO A -0.17%
EXPD D -0.17%
DRI C -0.17%
RS B -0.16%
TXT D -0.16%
CSL C -0.15%
SWKS F -0.15%
AMCR D -0.15%
CF A -0.15%
VRSN F -0.15%
WSM D -0.15%
CLX A -0.14%
GPC F -0.14%
HSY F -0.14%
LH B -0.14%
JBL C -0.13%
EMN D -0.13%
GDDY A -0.13%
CHRW B -0.13%
MTD F -0.13%
TPR B -0.13%
TOL B -0.12%
TSN B -0.12%
FOXA B -0.12%
CDW F -0.12%
DOX D -0.11%
SNA B -0.11%
DKS D -0.11%
DVA C -0.1%
OC A -0.1%
IPG F -0.1%
QRVO F -0.1%
BBWI C -0.09%
RHI C -0.09%
MUSA B -0.09%
SCI A -0.09%
LOPE B -0.09%
TER F -0.09%
GEN B -0.09%
UHS D -0.09%
HRB D -0.09%
SJM D -0.09%
DXC D -0.08%
CRI F -0.08%
KSS F -0.08%
AN D -0.08%
MAN F -0.08%
OLN F -0.08%
MGM D -0.08%
DDS B -0.08%
FOX A -0.08%
TPX B -0.08%
HOLX D -0.08%
RL C -0.08%
LPX B -0.08%
AOS F -0.08%
PINC B -0.08%
EEFT C -0.07%
PVH C -0.07%
GNTX F -0.07%
ALSN B -0.07%
COLM B -0.07%
DPZ C -0.07%
CAG F -0.07%
ARW F -0.07%
ACM B -0.07%
CLF F -0.06%
DBX C -0.06%
CROX F -0.06%
FBIN F -0.06%
HUN F -0.06%
TNL B -0.06%
LSTR D -0.06%
NXST C -0.06%
EXP B -0.06%
BC D -0.06%
AYI B -0.06%
JNPR D -0.06%
AM A -0.06%
M D -0.06%
WH B -0.05%
BYD B -0.05%
LECO C -0.05%
INGR B -0.05%
WEN C -0.05%
SAIC F -0.05%
G B -0.05%
NEU D -0.05%
DLB F -0.05%
NWL B -0.05%
ALLE D -0.05%
AGCO F -0.04%
TTC F -0.04%
SPB C -0.04%
RH D -0.04%
VFC C -0.04%
SCCO F -0.04%
POST C -0.04%
LEN D -0.04%
CE F -0.04%
HRL D -0.04%
MHK D -0.04%
PAG B -0.04%
FLO D -0.04%
FMC D -0.04%
SEE D -0.03%
HOG F -0.03%
CHH A -0.03%
SMG C -0.03%
SON F -0.03%
ASH F -0.02%
Compare ETFs