PFFV vs. SPFF ETF Comparison

Comparison of Global X Variable Rate Preferred ETF (PFFV) to Global X SuperIncome Preferred ETF (SPFF)

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

SPFF

Global X SuperIncome Preferred ETF

SPFF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.68

Average Daily Volume

36,970

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	PFFV	SPFF
30 Days	-0.14%	-0.09%
60 Days	0.02%	-0.43%
90 Days	1.49%	4.19%
12 Months	6.49%	18.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFV	Weight in SPFF	Overlap
	ESGRP	D	1.37%	1.0%	1.0%

PFFV Overweight 9 Positions Relative to SPFF

	Symbol	Grade	Weight
	RZC	C	3.05%
	CHSCM	D	2.04%
	FITBI	B	1.91%
	CHSCN	D	1.77%
	RZB	C	1.61%
	AQNB	C	1.47%
	AGNCN	A	1.38%
	TVC	C	0.95%
	ZIONO	D	0.61%

PFFV Underweight 2 Positions Relative to SPFF

	Symbol	Grade	Weight
	QRTEP	F	-1.6%
	UZE	A	-1.43%

PFFV: Top Represented Industries & Keywords

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

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bank Bean Oil Capital Markets Services Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products

SPFF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Internet Retail

Keywords: Actuarial Science Broadcast Networks Chester County Consulting And Other Services E Commerce Insurance Insurance Industry Qurate Retail Group Qvc Reinsurance Reinsurance Companies