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Fund comparison · from official SEC filings

PFFV vs PSK: how much do they overlap?

Global X Variable Rate Preferred ETF and State Street(R) SPDR(R) ICE Preferred Securities ETF

Fund A

vs

Fund B

Holdings overlap

13%

of assets, by weight

Shared positions

22

of 54 / 158 holdings

PFFV expense ratio

0.25%

net, per year

PSK expense ratio

0.45%

net, per year

Shared holdings

Company

PFFV

PSK

M

MS F PERP +AMORGAN STANLEY

4.35%

0.52%

R

RGA V7.125 10.15.52REINSURANCE GRP OF AMER

3.55%

0.98%

A

APO V7.625 09.15.53APOLLO GLOBAL MANAGEMENT

3.13%

0.84%

B

BAC 6.45 12.15.66 K*BANK OF AMERICA CORP

2.92%

0.57%

U

USB F PERP B*US BANCORP

2.85%

1.01%

M

MET F PERP AMETLIFE INC

2.69%

0.69%

A

ALL V0 01.15.53ALLSTATE CORP

2.59%

0.71%

B

BNY V6.15 PERP KBANK OF NY MELLON CORP

2.58%

0.69%

R

RF V6.95 PERPREGIONS FINANCIAL CORP

2.31%

0.69%

F

FITB V7.67122 PERP IFIFTH THIRD BANCORP

2.31%

0.63%

R

RF V5.7 PERP CREGIONS FINANCIAL CORP

2.22%

0.65%

C

CFG V6.5 PERP ICITIZENS FINANCIAL GROUP

2.03%

0.55%

A

ATH V6.35 PERP AATHENE HOLDING LTD

2.00%

1.12%

H

HBAN V6.875 PERP JHUNTINGTON BANCSHARES

1.66%

0.44%

U

UMBF V7.75 PERPUMB FINANCIAL CORP

1.64%

0.42%

A

ASB V6.625 03.01.33ASSOC BANC-CORP

1.48%

0.40%

V

VOYA V5.35 PERP BVOYA FINANCIAL INC

1.44%

0.38%

A

ATH V7.25 03.30.64ATHENE HOLDING LTD

1.35%

0.75%

T

TVA V2.134 06.01.28 DTENN VALLEY AUTHORITY

1.20%

0.34%

A

ATH V7.75 PERP EATHENE HOLDING LTD

1.20%

0.69%

B

BAC F PERP +5BANK OF AMERICA CORP

0.87%

0.17%

B

BAC F PERP 02BANK OF AMERICA CORP

0.64%

0.12%

Only in PFFV

K

KEY V6.2 PERPKEYCORP

3.09%

J

JXN V8 PERPJACKSON FINANCIAL INC

2.91%

G

GS F PERP DGOLDMAN SACHS GROUP INC

2.87%

B

BANC V7.75 PERP FBANC OF CALIFORNIA INC

2.59%

S

SYF V8.25 PERP BSYNCHRONY FINANCIAL

2.58%

C

CHSINC V6.75 PERP 3CHS INC

2.46%

W

WTFC V7.875 PERP FWINTRUST FINANCIAL CORP

2.23%

C

CHSINC V7.1 PERP 2CHS INC

2.13%

N

NLY V0 PERP FANNALY CAPITAL MGMT

2.09%

F

FITB V6.875 PERPFIFTH THIRD BANCORP

2.08%

R

RITM V6.375 PERP CRITHM CAPITAL CORP

1.97%

A

AQNCN V4.01 07.01.79 19-AALGONQUIN PWR & UTILITY

1.77%

U

USB V0 PERP AUS BANCORP

1.70%

A

AGNC V6.125 PERP FAGNC INVESTMENT CORP

1.68%

G

GS F PERP AGOLDMAN SACHS GROUP INC

1.63%

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%

W

WSBC V7.375 PERP BWESBANCO INC

1.18%

Only in PSK

G

GVMXXSTATE ST INST US GOV MM-PREM

5.81%

C

C V0 10.30.40CITIGROUP CAPITAL XIII

3.64%

W

WFC 4.75 PERP ZWELLS FARGO & COMPANY

1.56%

T

T 5.35 11.01.66AT&T INC

1.55%

C

COF 5 PERP ICAPITAL ONE FINANCIAL CO

1.54%

D

DUK 5.75 PERP ADUKE ENERGY CORP

1.34%

A

ALL 5.1 PERP HALLSTATE CORP

1.26%

C

COF 4.8 PERP JCAPITAL ONE FINANCIAL CO

1.23%

X

XEL 6.25 10.15.85XCEL ENERGY INC

1.22%

N

NEE 6.5 06.01.85 UNEXTERA ENERGY CAPITAL

1.19%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

1.08%

S

SO 4.95 01.30.80 2020SOUTHERN CO

1.06%

M

MTB 7.5 PERP JM&T BANK CORPORATION

1.06%

M

MET 4.75 PERP FMETLIFE INC

1.01%

S

SCHW 5.95 PERP DCHARLES SCHWAB CORP

1.00%

M

MET 5.625 PERP EMETLIFE INC

0.99%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.97%

A

AEGON 5.1 12.15.49AEGON FUNDING CO LLC

0.96%

T

TFC 4.75 PERP RTRUIST FINANCIAL CORP

0.93%

W

WFC 4.7 PERP AAWELLS FARGO & COMPANY

0.90%

W

WFC 4.25 PERP DDWELLS FARGO & COMPANY

0.87%

N

NEE 5.65 03.01.79 NNEXTERA ENERGY CAPITAL

0.86%

S

SRE 5.75 07.01.79SEMPRA

0.86%

F

F 6 12.01.59FORD MOTOR COMPANY

0.85%

E

EQH 5.25 PERP AEQUITABLE HOLDINGS INC

0.85%

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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.