KCE vs. PFLD ETF Comparison

Comparison of SPDR S&P Capital Markets ETF (KCE) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$108.10

Average Daily Volume

58,034

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

$20.73

Average Daily Volume

86,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KCE	PFLD
30 Days	-1.47%	-1.61%
60 Days	3.70%	-0.72%
90 Days	7.81%	-0.37%
12 Months	36.49%	6.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in KCE	Weight in PFLD	Overlap

KCE Overweight 60 Positions Relative to PFLD

Symbol	Grade	Weight
VCTR	A	2.0%
SCHW	A	1.88%
VIRT	A	1.86%
STEP	A	1.83%
OWL	A	1.81%
MS	A	1.8%
GS	A	1.8%
IBKR	A	1.77%
RJF	B	1.76%
HLNE	B	1.75%
HOOD	B	1.74%
STT	B	1.74%
BK	A	1.73%
AMP	D	1.73%
NDAQ	B	1.73%
FHI	F	1.72%
AMG	C	1.72%
NTRS	B	1.72%
SF	A	1.71%
TW	C	1.7%
LPLA	B	1.7%
CME	D	1.7%
ARES	B	1.69%
HLI	C	1.69%
DFIN	A	1.68%
IVZ	F	1.67%
MCO	D	1.67%
PIPR	B	1.66%
MC	D	1.66%
JEF	B	1.66%
SPGI	C	1.66%
SEIC	C	1.65%
ICE	C	1.64%
TPG	C	1.64%
KKR	C	1.64%
SNEX	B	1.64%
BX	C	1.64%
MORN	D	1.64%
EVR	D	1.63%
JHG	B	1.63%
CBOE	D	1.63%
APAM	D	1.63%
MKTX	F	1.62%
FDS	D	1.59%
TROW	C	1.59%
CG	B	1.58%
MSCI	F	1.58%
PJT	C	1.57%
BSIG	B	1.55%
BLK	C	1.54%
BGC	B	1.53%
BEN	D	1.53%
VRTS	C	1.52%
CNS	C	1.51%
RILY	B	1.46%
COIN	B	1.46%
PX	F	0.9%
AMK	D	0.62%
LPRO	F	0.43%
DHIL	C	0.34%

KCE Underweight 36 Positions Relative to PFLD

Symbol	Grade	Weight
TBC	D	-1.25%
SREA	D	-1.18%
CMSD	D	-0.99%
QRTEP	C	-0.91%
PRS	D	-0.88%
AGNC	C	-0.87%
CHSCL	D	-0.85%
CHSCM	C	-0.79%
DUKB	D	-0.77%
FITBI	A	-0.73%
NSS	A	-0.66%
SOJC	D	-0.66%
ESGRP	B	-0.65%
RZB	D	-0.64%
DTW	D	-0.6%
AQNB	A	-0.56%
AGNCN	A	-0.53%
UNMA	D	-0.47%
WTFCP	A	-0.46%
CMSC	D	-0.43%
NRUC	B	-0.39%
GPJA	D	-0.39%
CMSA	D	-0.3%
SLMBP	A	-0.3%
TVE	D	-0.29%
NYMTM	A	-0.27%
ZIONO	A	-0.23%
RILYN	A	-0.22%
NYMTN	C	-0.21%
AFGB	D	-0.19%
WTFCM	A	-0.19%
NYMTL	A	-0.18%
VLYPP	B	-0.16%
BPOPM	D	-0.16%
VLYPO	A	-0.15%
CSSEP	D	-0.0%