PFFV vs. FTXO ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to First Trust Nasdaq Bank ETF (FTXO)
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

$24.04

Average Daily Volume

49,034

Number of Holdings *

10

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

First Trust Nasdaq Bank ETF

FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.09

Average Daily Volume

24,609

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PFFV FTXO
30 Days 0.60% 11.43%
60 Days 0.56% 20.82%
90 Days 2.38% 21.65%
12 Months 5.98% 61.81%
0 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in FTXO Overlap
PFFV Overweight 10 Positions Relative to FTXO
Symbol Grade Weight
RZC A 3.03%
CHSCM D 2.04%
FITBI A 1.89%
CHSCN C 1.77%
RZB C 1.6%
AQNB C 1.46%
ESGRP C 1.4%
AGNCN A 1.38%
TVC D 0.95%
ZIONO A 0.6%
PFFV Underweight 50 Positions Relative to FTXO
Symbol Grade Weight
WFC A -8.49%
BAC A -7.9%
USB A -7.78%
C A -7.75%
JPM B -7.62%
MTB B -4.32%
PNC B -3.91%
CFG B -3.76%
HBAN B -3.66%
FCNCA B -3.65%
FITB A -3.59%
RF B -3.3%
KEY B -2.54%
WBS A -1.87%
FHN A -1.82%
EWBC B -1.67%
PB B -1.47%
PNFP B -1.27%
WAL B -1.22%
COLB B -1.15%
SSB B -1.14%
ZION B -1.1%
WTFC B -1.09%
BOKF B -1.07%
ONB B -1.06%
OZK B -1.01%
SNV B -1.01%
UBSI B -0.95%
BPOP C -0.93%
CFR B -0.83%
HOMB A -0.77%
HWC B -0.76%
ABCB B -0.71%
UMBF B -0.68%
CBSH A -0.6%
CATY B -0.59%
SFBS B -0.52%
FULT B -0.5%
BANF B -0.5%
IBOC B -0.5%
BKU B -0.49%
FFIN B -0.49%
CBU B -0.49%
PRK B -0.48%
WSFS B -0.47%
FFBC B -0.47%
TBBK B -0.46%
AX B -0.46%
WAFD B -0.45%
FBP B -0.44%
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