SPFF vs. PGF ETF Comparison

Comparison of Global X SuperIncome Preferred ETF (SPFF) to PowerShares Financial Preferred (PGF)

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

37,675

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

PGF

PowerShares Financial Preferred

PGF Description

The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.00

Average Daily Volume

177,546

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SPFF	PGF
30 Days	-0.76%	-4.66%
60 Days	-0.49%	-4.64%
90 Days	4.44%	-0.44%
12 Months	16.92%	12.44%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPFF	Weight in PGF	Overlap
	ESGRP	D	1.0%	0.73%	0.73%

SPFF Overweight 2 Positions Relative to PGF

	Symbol	Grade	Weight
	QRTEP	D	1.6%
	UZE	A	1.43%

SPFF Underweight 3 Positions Relative to PGF

	Symbol	Grade	Weight
	BAC	A	-1.03%
	ACGLO	D	-0.67%
	OZKAP	D	-0.54%

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

PGF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Banks - Global Banks - Regional

Keywords: Bank Banking Mobile Banking Actuarial Science Agricultural Equipment American Depositary Receipt Arch Capital Group Asset Management Services Bank Of America Capital Management Cheque Consulting And Other Services Consumer Real Estate Corporate Trust Services Credit Card Custody Services Debit Card Deposit Products Derivative Products Financial Products