PFFV vs. QPFF ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to American Century Quality Preferred ETF (QPFF)

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 ^*

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

12,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFV	QPFF
30 Days	-0.14%	-0.80%
60 Days	0.02%	-1.24%
90 Days	1.49%	2.49%
12 Months	6.49%	12.97%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFFV	Weight in QPFF	Overlap
	RZB	C	1.61%	0.64%	0.64%
	TVC	C	0.95%	0.37%	0.37%

PFFV Overweight 8 Positions Relative to QPFF

Symbol	Grade	Weight
RZC	C	3.05%
CHSCM	D	2.04%
FITBI	B	1.91%
CHSCN	D	1.77%
AQNB	C	1.47%
AGNCN	A	1.38%
ESGRP	D	1.37%
ZIONO	D	0.61%

PFFV Underweight 12 Positions Relative to QPFF

Symbol	Grade	Weight
NEE	C	-3.66%
MGR	D	-2.28%
TBB	C	-1.74%
TVE	C	-1.7%
T	A	-1.13%
AIZN	D	-0.55%
ACGLO	D	-0.51%
AGNC	C	-0.5%
AFGD	C	-0.37%
AFGC	D	-0.37%
SFB	D	-0.37%
FCNCO	C	-0.27%

PFFV: Top Represented Industries & Keywords

Industries: Farm Products Other Banks - Regional Banks - Regional - US Electric Utilities Insurance - Diversified REIT - Residential