PFLD vs. EWX ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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

$21.04

Average Daily Volume

95,220

Number of Holdings *

36

* may have additional holdings in another (foreign) market
EWX

SPDR S&P Emerging Markets Small Cap ETF

EWX Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.18

Average Daily Volume

96,895

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period PFLD EWX
30 Days -0.02% 2.63%
60 Days 0.79% 2.94%
90 Days 1.46% 7.98%
12 Months 14.18% 17.14%
0 Overlapping Holdings
Symbol Grade Weight in PFLD Weight in EWX Overlap
PFLD Overweight 36 Positions Relative to EWX
Symbol Grade Weight
TBC C 1.27%
SREA C 1.17%
CMSD B 0.99%
QRTEP C 0.97%
PRS C 0.88%
CHSCL B 0.85%
AGNC B 0.85%
CHSCM A 0.79%
DUKB C 0.77%
FITBI A 0.73%
SOJC C 0.67%
NSS A 0.65%
ESGRP A 0.65%
RZB A 0.64%
DTW C 0.6%
AQNB A 0.56%
AGNCN A 0.53%
UNMA A 0.47%
WTFCP A 0.46%
CMSC C 0.43%
NRUC A 0.4%
GPJA D 0.39%
SLMBP B 0.3%
CMSA C 0.3%
TVE B 0.29%
NYMTM A 0.27%
RILYN A 0.24%
ZIONO A 0.22%
NYMTN D 0.21%
AFGB C 0.19%
WTFCM A 0.19%
NYMTL A 0.18%
VLYPP A 0.16%
BPOPM B 0.16%
VLYPO A 0.15%
CSSEP C 0.01%
PFLD Underweight 56 Positions Relative to EWX
Symbol Grade Weight
SIMO D -0.23%
SBLK A -0.17%
CAR D -0.15%
HOLI D -0.13%
GOTU C -0.09%
DAC A -0.09%
JKS D -0.09%
IMOS D -0.08%
FINV B -0.08%
MOMO C -0.08%
EH B -0.07%
NOAH B -0.07%
SGRP B -0.07%
HIMX D -0.06%
CMRE A -0.06%
TNP A -0.05%
GPRK B -0.04%
SB A -0.04%
VTEX D -0.04%
QD A -0.04%
HUYA B -0.04%
ZH F -0.03%
BWMX D -0.03%
GASS B -0.03%
TIGR D -0.03%
DSX C -0.03%
YALA D -0.03%
NEXA B -0.03%
VINP D -0.03%
GRIN A -0.03%
AFYA D -0.03%
WDH F -0.02%
FANH F -0.02%
DADA D -0.02%
API D -0.02%
RERE B -0.02%
SOHU B -0.02%
HEPS D -0.02%
TUYA C -0.02%
BLTE C -0.02%
CINT F -0.01%
DDL C -0.01%
FNGR C -0.01%
PDSB F -0.01%
LX D -0.01%
BTBT F -0.01%
VTRU F -0.01%
CAN F -0.01%
VNET D -0.01%
SHPH D -0.01%
IMAB F -0.0%
DAO F -0.0%
CBAT B -0.0%
SOL F -0.0%
NIU C -0.0%
YI F -0.0%
Compare ETFs