PFFV vs. PFFD ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to Global X U.S. Preferred ETF (PFFD)
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

$24.07

Average Daily Volume

50,922

Number of Holdings *

10

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

Global X U.S. Preferred ETF

PFFD Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

678,719

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period PFFV PFFD
30 Days -0.14% -1.77%
60 Days 0.02% -2.08%
90 Days 1.49% 1.89%
12 Months 6.49% 15.21%
7 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in PFFD Overlap
AQNB C 1.47% 0.28% 0.28%
ESGRP D 1.37% 0.28% 0.28%
FITBI B 1.91% 0.38% 0.38%
RZB C 1.61% 0.33% 0.33%
RZC C 3.05% 0.62% 0.62%
TVC C 0.95% 0.19% 0.19%
ZIONO D 0.61% 0.11% 0.11%
PFFV Overweight 3 Positions Relative to PFFD
Symbol Grade Weight
CHSCM D 2.04%
CHSCN D 1.77%
AGNCN A 1.38%
PFFV Underweight 28 Positions Relative to PFFD
Symbol Grade Weight
T A -1.16%
TBB C -1.01%
SOJD D -0.73%
TBC C -0.65%
SREA D -0.61%
BAC A -0.61%
CMSD C -0.52%
PRS C -0.45%
DUKB D -0.41%
QRTEP F -0.41%
CTDD B -0.39%
BPYPM D -0.38%
UZE B -0.38%
SOJC D -0.35%
PFH D -0.33%
DTW D -0.31%
UNMA C -0.25%
ACGLO D -0.24%
CMSC C -0.23%
MGR D -0.22%
GPJA D -0.21%
NRUC D -0.21%
OZKAP D -0.21%
AIZN D -0.18%
SFB D -0.17%
FCNCO C -0.14%
BPYPO D -0.13%
BPYPP D -0.1%
Compare ETFs