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Fund comparison · from official SEC filings

PFFD vs PFFV: how much do they overlap?

Global X U.S. Preferred ETF and Global X Variable Rate Preferred ETF

Fund A

vs

Fund B

Holdings overlap

14%

of assets, by weight

Shared positions

36

of 225 / 54 holdings

PFFD expense ratio

0.23%

net, per year

PFFV expense ratio

0.25%

net, per year

Shared holdings

Company

PFFD

PFFV

M

MS F PERP +AMORGAN STANLEY

0.49%

4.35%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

0.58%

3.55%

A

APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT

0.51%

3.13%

K

KEY V6.2 PERPKEYCORP

0.50%

3.09%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

0.39%

2.92%

J

JXN V8 PERPJACKSON FINANCIAL INC

0.47%

2.91%

G

GS F PERP DGOLDMAN SACHS GROUP INC

0.87%

2.87%

U

USB F PERP B*US BANCORP

0.63%

2.85%

M

MET F PERP AMETLIFE INC

0.44%

2.69%

A

ALL V0 01.15.53ALLSTATE CORP

0.42%

2.59%

B

BANC V7.75 PERP FBANC OF CALIFORNIA INC

0.42%

2.59%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

0.42%

2.58%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

0.42%

2.58%

R

RF V6.95 PERPREGIONS FINANCIAL CORP

0.42%

2.31%

F

FITB V7.67122 PERP IFIFTH THIRD BANCORP

0.38%

2.31%

W

WTFC V7.875 PERP FWINTRUST FINANCIAL CORP

0.37%

2.23%

R

RF V5.7 PERP CREGIONS FINANCIAL CORP

0.40%

2.22%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

0.34%

2.08%

C

CFG V6.5 PERP ICITIZENS FINANCIAL GROUP

0.33%

2.03%

A

ATH V6.35 PERP AATHENE HOLDING LTD

0.70%

2.00%

A

AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY

0.29%

1.77%

U

USB V0 PERP AUS BANCORP

0.37%

1.70%

H

HBAN V6.875 PERP JHUNTINGTON BANCSHARES

0.27%

1.66%

U

UMBF V7.75 PERPUMB FINANCIAL CORP

0.26%

1.64%

G

GS F PERP AGOLDMAN SACHS GROUP INC

0.48%

1.63%

Only in PFFD

B

BA 6 10.15.27BOEING CO/THE

4.70%

H

HPE 7.625 09.01.27HP ENTERPRISE CO

2.71%

W

WFC 7.5 PERP LWELLS FARGO & COMPANY

2.25%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

2.20%

M

MCHP 7.5 03.15.28MICROCHIP TECHNOLOGY INC

1.77%

N

NEE 7.299 06.01.27NEXTERA ENERGY INC

1.71%

K

KKR 6.25 03.01.28 DKKR & CO INC

1.70%

S

SO 7.125 12.15.28 ASOUTHERN CO

1.65%

B

BAC 7.25 PERP LBANK OF AMERICA CORP

1.30%

N

NEE 7.234 11.01.27NEXTERA ENERGY INC

1.20%

T

T 4.75 PERP CAT&T INC

1.07%

P

PCG 6 12.01.27 APG&E CORP

1.06%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.02%

A

ARES 6.75 10.01.27 BARES MANAGEMENT CORP

1.01%

B

BRKR 6.375 09.01.28BRUKER CORP

0.94%

T

T 5.35 11.01.66AT&T INC

0.93%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

0.90%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.89%

M

MSTR 8 PERPSTRATEGY INC

0.82%

D

DUK 5.75 PERP ADUKE ENERGY CORP

0.81%

A

ALL 5.1 PERP HALLSTATE CORP

0.78%

T

T 5 PERP AAT&T INC

0.77%

J

JPM 4.625 PERP LLJPMORGAN CHASE & CO

0.76%

J

JPM 4.2 PERP MMJPMORGAN CHASE & CO

0.76%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

0.74%

Only in PFFV

C

CHSINC V6.75 PERP 3CHS INC

2.46%

C

CHSINC V7.1 PERP 2CHS INC

2.13%

N

NLY V0 PERP FANNALY CAPITAL MGMT

2.09%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

1.97%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

1.68%

N

NGL V0 PERP BNGL ENERGY PARTNERS LP

1.63%

C

CIM V8 PERP BCHIMERA INVESTMENT CORP

1.59%

R

RITM V0 PERP BRITHM CAPITAL CORP

1.42%

M

MFA V6.5 PERP CMFA FINANCIAL INC

1.32%

N

NLY V0 PERP IANNALY CAPITAL MGMT

1.26%

T

TWO V7.625 PERP BTWO HARBORS INV CORP

1.25%

A

AGNC V0 PERP EAGNC INVESTMENT CORP

1.20%

T

TWO V7.25 PERP CTWO HARBORS INV CORP

1.19%

N

NLY V9.70986 PERP GANNALY CAPITAL MGMT

1.18%

A

AGNC V0 PERP CAGNC INVESTMENT CORP

0.97%

C

CIM V8 PERP DCHIMERA INVESTMENT CORP

0.96%

A

ADAM V7.875 PERP EADAMAS TRUST INC

0.94%

A

AGNC V6.875 PERP DAGNC INVESTMENT CORP

0.68%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.