PFFL vs. XRLX ETF Comparison

Comparison of ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048 (PFFL) to FundX Conservative ETF (XRLX)
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

$9.91

Average Daily Volume

3,267

Number of Holdings *

2

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

FundX Conservative ETF

XRLX Description The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.20

Average Daily Volume

1,671

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period PFFL XRLX
30 Days -5.76% 0.78%
60 Days -7.53% 1.79%
90 Days 1.02% 3.77%
12 Months 20.62% 20.84%
1 Overlapping Holdings
Symbol Grade Weight in PFFL Weight in XRLX Overlap
PGX D 49.77% 4.8% 4.8%
PFFL Overweight 1 Positions Relative to XRLX
Symbol Grade Weight
PFF C 50.23%
PFFL Underweight 11 Positions Relative to XRLX
Symbol Grade Weight
SCHG A -7.31%
IWY B -7.3%
MGK A -7.22%
SPMO B -6.87%
IWF B -6.73%
XLG A -6.61%
VONG A -6.16%
USIG C -5.72%
XYLD A -4.84%
AOR C -4.78%
BOND C -0.7%
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