PFFV vs. FDM ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to First Trust DJ Select MicroCap ETF (FDM)
PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.81

Average Daily Volume

58,147

Number of Holdings *

10

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

7,801

Number of Holdings *

152

* may have additional holdings in another (foreign) market
Performance
Period PFFV FDM
30 Days 0.04% -1.02%
60 Days 0.60% -3.34%
90 Days 1.03% -0.94%
12 Months 5.02% 6.77%
0 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in FDM Overlap
PFFV Overweight 10 Positions Relative to FDM
Symbol Grade Weight
RZC B 2.87%
FITBI B 1.98%
CHSCN C 1.8%
ESGRP B 1.68%
RZB B 1.59%
AGNCN B 1.38%
WTFCP B 1.18%
TVC B 0.96%
SLMBP B 0.81%
TVE B 0.77%
PFFV Underweight 152 Positions Relative to FDM
Symbol Grade Weight
VSEC B -2.24%
POWL D -2.16%
CRGY B -2.04%
CRAI C -1.98%
SCSC D -1.78%
ACMR C -1.76%
GNK D -1.5%
BBSI C -1.41%
CGEM D -1.36%
CLW D -1.35%
SXC D -1.32%
CECO B -1.31%
DCO B -1.29%
HAYN C -1.22%
VVI D -1.17%
IDT D -1.17%
ARHS D -1.15%
REX F -1.12%
UVSP A -1.07%
UWMC C -1.07%
EGY B -1.06%
MLR D -1.04%
BELFB B -1.04%
WSR B -1.01%
CFB B -0.98%
DXPE D -0.97%
OSBC B -0.96%
MBWM B -0.96%
AMBC F -0.95%
LMB B -0.94%
LEU D -0.93%
HCKT F -0.89%
KE F -0.89%
IBCP B -0.88%
PLOW F -0.87%
EZPW D -0.87%
HTBK B -0.83%
BFST B -0.82%
GATO C -0.81%
MYE F -0.81%
CCB B -0.8%
GSBC B -0.76%
AMAL B -0.76%
HTBI B -0.74%
OSG A -0.74%
LQDT C -0.74%
BRY D -0.73%
ZEUS F -0.71%
SMBC B -0.68%
SD D -0.67%
TTI F -0.66%
CYH D -0.65%
LYTS D -0.65%
NPK D -0.64%
BHB B -0.64%
CWCO D -0.63%
THFF C -0.63%
DHIL F -0.63%
OLP B -0.61%
VPG F -0.61%
CCBG C -0.61%
RICK F -0.61%
KRNY C -0.61%
NBN B -0.61%
FSBC B -0.6%
CSV D -0.6%
KODK B -0.6%
DENN F -0.6%
AVNW F -0.59%
CENT F -0.59%
PAHC D -0.58%
GLRE D -0.58%
VYGR D -0.56%
HDSN F -0.56%
ARTNA C -0.56%
ODC F -0.54%
LINC B -0.54%
RMR D -0.54%
NWPX D -0.54%
TITN F -0.53%
HVT F -0.53%
SPFI B -0.52%
BBW F -0.52%
NRIM B -0.51%
MOFG B -0.51%
GNE D -0.51%
OSUR D -0.51%
SPOK B -0.49%
ESQ C -0.49%
NEWT C -0.48%
LOCO C -0.47%
ONEW D -0.47%
BOOM D -0.47%
SIGA B -0.47%
MCFT F -0.46%
BSRR B -0.45%
PANL D -0.44%
HBT B -0.41%
RM D -0.4%
SOI A -0.4%
NECB A -0.4%
AMPY B -0.4%
FSBW B -0.39%
INSE D -0.38%
OMER C -0.38%
IPI D -0.37%
AVD F -0.37%
JOUT F -0.37%
CVLY B -0.35%
TSBK C -0.35%
OBT C -0.35%
MVBF C -0.35%
WTI D -0.34%
BCML C -0.34%
PBPB F -0.32%
GENC D -0.32%
FET F -0.32%
NATH B -0.32%
RLGT C -0.32%
PKOH F -0.32%
HNRG C -0.32%
AFCG F -0.31%
MEC B -0.29%
PLBC D -0.28%
CMPO B -0.28%
QUAD B -0.27%
KFS D -0.26%
LEGH C -0.26%
EPM D -0.26%
OVLY F -0.26%
FF C -0.22%
RNGR D -0.22%
ASRT C -0.21%
ATLC C -0.21%
TSQ D -0.21%
MPX F -0.2%
EVC F -0.2%
CMT F -0.2%
MNSB C -0.19%
STKS F -0.18%
INTT C -0.18%
RCMT D -0.17%
CCRD F -0.16%
LSEA F -0.16%
III F -0.15%
HGBL C -0.13%
KLXE F -0.12%
REI C -0.12%
TUSK F -0.12%
BGFV F -0.11%
TZOO F -0.08%
CMBM F -0.06%
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