PFFR vs. PFLD ETF Comparison

or Try an Advanced Search...

PFFR vs. PFLD ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

45,767

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	PFFR	PFLD
30 Days	-3.00%	-0.42%
60 Days	-3.00%	-1.21%
90 Days	1.51%	0.62%
12 Months	13.63%	8.92%

4 Overlapping Holdings

Symbol	Grade	Weight in PFFR	Weight in PFLD	Overlap
AGNC	C	1.97%	0.89%	0.89%
NYMTL	A	0.44%	0.2%	0.2%
NYMTM	A	0.65%	0.28%	0.28%
NYMTN	D	0.5%	0.21%	0.21%

PFFR Overweight 3 Positions Relative to PFLD

Symbol	Grade	Weight
LANDO	C	0.89%
GOODN	B	0.54%
GOODO	B	0.31%

PFFR Underweight 37 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.97%
TBC	C	-1.27%
SREA	D	-1.17%
CMSD	C	-0.98%
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	B	-0.32%
CMSA	C	-0.31%
FCNCO	C	-0.3%
SLMBP	C	-0.29%
TVE	C	-0.29%
AFGD	C	-0.23%
ZIONO	D	-0.23%
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%