EDIV vs. PFLD ETF Comparison
Comparison of SPDR S&P Emerging Markets Dividend ETF (EDIV) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
EDIV
SPDR S&P Emerging Markets Dividend ETF
EDIV Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the S&P Emerging Markets Dividend Opportunities Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index, or in ADRs or GDRs based on securities comprising the index. The index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.61
Average Daily Volume
93,890
5
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
$21.06
Average Daily Volume
133,402
41
Performance
| Period | EDIV | PFLD |
|---|---|---|
| 30 Days | -3.65% | -0.42% |
| 60 Days | -3.40% | -1.21% |
| 90 Days | -1.42% | 0.62% |
| 12 Months | 19.30% | 8.92% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EDIV | Weight in PFLD | Overlap |
|---|
EDIV Underweight 41 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | -1.97% | |
| TBC | C | -1.27% | |
| SREA | D | -1.17% | |
| CMSD | C | -0.98% | |
| AGNC | C | -0.89% | |
| PRS | C | -0.87% | |
| CHSCL | B | -0.84% | |
| DUKB | D | -0.78% | |
| QRTEP | F | -0.78% | |
| CHSCM | D | -0.78% | |
| FITBI | B | -0.71% | |
| BAC | A | -0.69% | |
| SOJC | D | -0.68% | |
| CHSCN | D | -0.67% | |
| RZB | C | -0.62% | |
| AQNB | C | -0.55% | |
| ESGRP | D | -0.53% | |
| AGNCN | A | -0.52% | |
| UNMA | C | -0.47% | |
| WTFCP | A | -0.45% | |
| MGR | D | -0.45% | |
| CMSC | C | -0.43% | |
| NRUC | D | -0.38% | |
| DDT | A | -0.32% | |
| CMSA | C | -0.31% | |
| FCNCO | C | -0.3% | |
| SLMBP | C | -0.29% | |
| TVE | C | -0.29% | |
| NYMTM | A | -0.28% | |
| AFGD | C | -0.23% | |
| ZIONO | D | -0.23% | |
| NYMTN | D | -0.21% | |
| NYMTL | A | -0.2% | |
| AFGB | C | -0.19% | |
| WTFCM | A | -0.19% | |
| VLYPP | A | -0.18% | |
| ENO | D | -0.17% | |
| BPOPM | C | -0.16% | |
| VLYPO | B | -0.15% | |
| RILYN | C | -0.14% | |
| FATBP | F | -0.11% |
EDIV: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
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