EPRF vs. PFLD ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.11

Average Daily Volume

8,664

Number of Holdings ^*

* 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

$21.06

Average Daily Volume

133,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EPRF	PFLD
30 Days	-2.52%	-0.42%
60 Days	-3.01%	-1.21%
90 Days	0.84%	0.62%
12 Months	12.63%	8.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in EPRF	Weight in PFLD	Overlap
	BAC	A	0.38%	0.69%	0.38%
	ESGRP	D	4.88%	0.53%	0.53%

EPRF Overweight 1 Positions Relative to PFLD

	Symbol	Grade	Weight
	ACGLO	D	2.24%

EPRF Underweight 39 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%
SOJC	D	-0.68%
CHSCN	D	-0.67%
RZB	C	-0.62%
AQNB	C	-0.55%
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	B	-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%