PFLD vs. MDIV ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Multi-Asset Diversified Income Index Fund (MDIV)
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
MDIV
Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$16.60
Average Daily Volume
85,346
103
Performance
Period | PFLD | MDIV |
---|---|---|
30 Days | -0.42% | 0.85% |
60 Days | -1.21% | 0.30% |
90 Days | 0.62% | 2.39% |
12 Months | 8.92% | 17.30% |
PFLD Overweight 36 Positions Relative to MDIV
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% | |
DUKB | D | 0.78% | |
QRTEP | F | 0.78% | |
BAC | A | 0.69% | |
SOJC | D | 0.68% | |
RZB | C | 0.62% | |
AQNB | C | 0.55% | |
ESGRP | D | 0.53% | |
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% |
PFLD Underweight 98 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | B | -20.0% | |
IEP | F | -1.51% | |
PMT | C | -1.47% | |
ARLP | A | -1.41% | |
DMLP | A | -1.3% | |
BSM | B | -1.28% | |
KRP | B | -1.27% | |
DKL | C | -1.2% | |
CAPL | C | -1.17% | |
USAC | B | -1.16% | |
APLE | B | -1.05% | |
LADR | B | -1.03% | |
EPR | C | -0.99% | |
GLP | A | -0.96% | |
MPLX | A | -0.95% | |
LTC | B | -0.94% | |
CQP | B | -0.92% | |
ET | A | -0.91% | |
NRP | B | -0.89% | |
WES | C | -0.86% | |
GTY | A | -0.84% | |
HST | C | -0.83% | |
EPD | A | -0.82% | |
GLPI | C | -0.79% | |
CHSCO | B | -0.78% | |
SPG | A | -0.77% | |
SUN | B | -0.74% | |
AAT | B | -0.72% | |
RZC | C | -0.72% | |
PAA | B | -0.71% | |
VICI | C | -0.71% | |
IIPR | D | -0.71% | |
FCPT | C | -0.71% | |
PAGP | A | -0.67% | |
NHI | D | -0.65% | |
WU | F | -0.64% | |
NNN | C | -0.64% | |
BRX | A | -0.63% | |
ALEX | B | -0.62% | |
LAMR | C | -0.61% | |
VZ | C | -0.6% | |
CTRE | C | -0.6% | |
T | A | -0.6% | |
CDP | C | -0.58% | |
REG | A | -0.57% | |
MAA | B | -0.57% | |
PSA | C | -0.56% | |
CUBE | C | -0.56% | |
BMY | B | -0.55% | |
CHRD | D | -0.54% | |
ENLC | A | -0.51% | |
OKE | A | -0.51% | |
FANG | C | -0.47% | |
TROW | B | -0.46% | |
DTM | A | -0.45% | |
NWE | C | -0.45% | |
GILD | C | -0.44% | |
EVRG | A | -0.44% | |
GEL | D | -0.44% | |
ETR | B | -0.44% | |
BKH | A | -0.43% | |
AVA | B | -0.43% | |
HMN | B | -0.42% | |
PINC | B | -0.42% | |
SR | A | -0.42% | |
LYB | F | -0.41% | |
CVX | A | -0.41% | |
PRU | A | -0.4% | |
PNM | B | -0.39% | |
XEL | A | -0.39% | |
VTRS | B | -0.39% | |
EXC | C | -0.38% | |
CAG | F | -0.38% | |
OGS | A | -0.38% | |
KHC | F | -0.38% | |
ES | C | -0.37% | |
FLO | D | -0.37% | |
WEC | A | -0.37% | |
DVN | F | -0.36% | |
POR | C | -0.36% | |
PNC | B | -0.36% | |
MSM | C | -0.36% | |
DRI | B | -0.36% | |
FE | C | -0.35% | |
IBM | C | -0.34% | |
IPG | D | -0.34% | |
EIX | B | -0.34% | |
DUK | C | -0.34% | |
NJR | A | -0.34% | |
SJM | D | -0.33% | |
FAF | A | -0.33% | |
SON | F | -0.32% | |
NFG | A | -0.32% | |
KMB | C | -0.31% | |
MDT | D | -0.31% | |
AEP | C | -0.31% | |
GIS | D | -0.3% | |
NMM | D | -0.05% |
PFLD: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords