AGZ vs. PFLD ETF Comparison
Comparison of iShares Agency Bond ETF (AGZ) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
AGZ
iShares Agency Bond ETF
AGZ Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
Grade (RS Rating)
Last Trade
$108.10
Average Daily Volume
21,157
1
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.13
Average Daily Volume
113,588
30
Performance
| Period | AGZ | PFLD |
|---|---|---|
| 30 Days | 0.89% | 0.48% |
| 60 Days | 1.91% | 2.71% |
| 90 Days | 0.97% | 0.49% |
| 12 Months | 4.42% | 9.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in AGZ | Weight in PFLD | Overlap |
|---|
AGZ Overweight 1 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TVC | B | 8.68% |
AGZ Underweight 30 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RZC | C | -1.42% | |
| CMSD | B | -1.19% | |
| QRTEP | D | -1.12% | |
| AGNC | A | -1.08% | |
| PRS | A | -1.07% | |
| CHSCL | B | -1.06% | |
| CHSCM | B | -0.98% | |
| FITBI | A | -0.9% | |
| CHSCN | B | -0.86% | |
| ESGRP | D | -0.78% | |
| RZB | C | -0.77% | |
| AQNB | A | -0.69% | |
| AGNCN | A | -0.65% | |
| UNMA | A | -0.58% | |
| WTFCP | D | -0.56% | |
| CMSC | B | -0.53% | |
| NRUC | A | -0.48% | |
| DDT | A | -0.4% | |
| SLMBP | B | -0.37% | |
| TVE | B | -0.35% | |
| NYMTM | A | -0.34% | |
| RILYN | D | -0.29% | |
| ZIONO | B | -0.27% | |
| NYMTN | B | -0.26% | |
| WTFCM | A | -0.24% | |
| NYMTL | A | -0.22% | |
| VLYPP | B | -0.2% | |
| BPOPM | A | -0.2% | |
| VLYPO | A | -0.19% | |
| CSSEP | F | -0.03% |
AGZ: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
Compare ETFs
