CRDT vs. PFLD ETF Comparison

Comparison of Simplify Exchange Traded Funds Simplify Opportunistic Income ETF (CRDT) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
CRDT

Simplify Exchange Traded Funds Simplify Opportunistic Income ETF

CRDT Description

The investment seeks a high level of total return consisting of both income and capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Corporate Debt. For these purposes, Corporate Debt includes fixed income securities, such as bonds, notes, money market securities, debt securities linked to inflation rates of local economies, variable or floating rate securities and other debt obligations of U.S. and non-U.S. corporate issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.94

Average Daily Volume

20,766

Number of Holdings *

5

* may have additional holdings in another (foreign) market
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

$21.09

Average Daily Volume

140,460

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period CRDT PFLD
30 Days -1.07% -0.05%
60 Days -0.29% 1.05%
90 Days 0.38% 1.38%
12 Months 5.82% 9.55%
2 Overlapping Holdings
Symbol Grade Weight in CRDT Weight in PFLD Overlap
AGNC D 1.08% 0.84% 0.84%
QRTEP F 1.37% 0.76% 0.76%
CRDT Overweight 3 Positions Relative to PFLD
Symbol Grade Weight
CEE A 0.2%
QRTEA F 0.17%
PMT D 0.11%
CRDT Underweight 39 Positions Relative to PFLD
Symbol Grade Weight
TBB C -1.91%
TBC D -1.23%
SREA A -1.12%
CMSD C -0.93%
PRS C -0.84%
CHSCL A -0.8%
CHSCM B -0.74%
DUKB C -0.74%
FITBI A -0.69%
SOJC D -0.65%
CHSCN A -0.64%
RZB C -0.6%
DTW D -0.58%
AQNB A -0.54%
AGNCN A -0.5%
ESGRP B -0.5%
MGR C -0.45%
UNMA D -0.45%
WTFCP A -0.43%
CMSC C -0.41%
GPJA D -0.39%
NRUC C -0.37%
DDT A -0.31%
CMSA C -0.3%
FCNCO C -0.29%
SLMBP D -0.28%
TVE C -0.28%
NYMTM A -0.27%
AFGD C -0.22%
NYMTN A -0.21%
WTFCM A -0.19%
NYMTL A -0.18%
AFGB C -0.18%
VLYPP B -0.17%
BPOPM A -0.16%
ENO C -0.16%
VLYPO C -0.15%
RILYN B -0.13%
FATBP F -0.11%
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