PFFL vs. DYFI ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to IDX Dynamic Fixed Income ETF (DYFI)
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

$10.73

Average Daily Volume

4,534

Number of Holdings *

2

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

IDX Dynamic Fixed Income ETF

DYFI Description The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.91

Average Daily Volume

12,169

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period PFFL DYFI
30 Days 6.89% 1.48%
60 Days 12.35% 1.02%
90 Days 13.08% 1.72%
12 Months 39.69%
0 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in DYFI Overlap
PFFL Overweight 2 Positions Relative to DYFI
Symbol Grade Weight
PFF A 50.23%
PGX B 49.77%
PFFL Underweight 5 Positions Relative to DYFI
Symbol Grade Weight
HYG A -35.71%
HYS A -26.99%
LQD A -12.52%
IEF B -12.41%
TLT C -12.38%
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