SPFF vs. FPE ETF Comparison

Comparison of Global X SuperIncome Preferred ETF (SPFF) to First Trust Preferred Securities and Income ETF ETF (FPE)

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

$9.67

Average Daily Volume

37,608

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.82

Average Daily Volume

1,212,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPFF	FPE
30 Days	-0.14%	-1.38%
60 Days	-0.48%	-1.19%
90 Days	4.14%	1.14%
12 Months	18.08%	16.31%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPFF	Weight in FPE	Overlap
	UZE	B	1.43%	0.52%	0.52%

SPFF Overweight 2 Positions Relative to FPE

	Symbol	Grade	Weight
	QRTEP	F	1.6%
	ESGRP	D	1.0%

SPFF Underweight 17 Positions Relative to FPE

Symbol	Grade	Weight
BIL	A	-1.2%
USFR	A	-1.19%
SHV	A	-1.08%
AQNB	C	-0.46%
BPYPN	C	-0.36%
BPYPO	D	-0.31%
SREA	D	-0.2%
AIZN	D	-0.2%
T	A	-0.18%
WTFCP	A	-0.18%
CMSC	C	-0.16%
CHSCM	D	-0.13%
CMSD	C	-0.11%
MGR	D	-0.04%
DTW	D	-0.03%
AGNC	C	-0.01%
ACGLO	D	-0.0%

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