PFLD vs. PFF ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to iShares US Preferred Stock ETF (PFF)
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

$21.09

Average Daily Volume

140,460

Number of Holdings *

41

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.54

Average Daily Volume

3,365,432

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period PFLD PFF
30 Days -0.05% -1.82%
60 Days 1.05% 2.09%
90 Days 1.38% 4.44%
12 Months 9.55% 16.83%
40 Overlapping Holdings
Symbol Grade Weight in PFLD Weight in PFF Overlap
AFGB C 0.18% 0.08% 0.08%
AFGD C 0.22% 0.09% 0.09%
AGNC D 0.84% 0.14% 0.14%
AGNCN A 0.5% 0.2% 0.2%
BPOPM A 0.16% 0.07% 0.07%
CHSCL A 0.8% 0.34% 0.34%
CHSCM B 0.74% 0.31% 0.31%
CHSCN A 0.64% 0.27% 0.27%
CMSA C 0.3% 0.13% 0.13%
CMSC C 0.41% 0.17% 0.17%
CMSD C 0.93% 0.39% 0.39%
DDT A 0.31% 0.13% 0.13%
DTW D 0.58% 0.24% 0.24%
DUKB C 0.74% 0.31% 0.31%
ENO C 0.16% 0.07% 0.07%
ESGRP B 0.5% 0.21% 0.21%
FATBP F 0.11% 0.05% 0.05%
FCNCO C 0.29% 0.12% 0.12%
FITBI A 0.69% 0.29% 0.29%
GPJA D 0.39% 0.16% 0.16%
MGR C 0.45% 0.19% 0.19%
NRUC C 0.37% 0.16% 0.16%
NYMTL A 0.18% 0.08% 0.08%
NYMTM A 0.27% 0.11% 0.11%
NYMTN A 0.21% 0.08% 0.08%
PRS C 0.84% 0.35% 0.35%
QRTEP F 0.76% 0.31% 0.31%
RILYN B 0.13% 0.06% 0.06%
RZB C 0.6% 0.25% 0.25%
SLMBP D 0.28% 0.11% 0.11%
SOJC D 0.65% 0.27% 0.27%
SREA A 1.12% 0.47% 0.47%
TBB C 1.91% 0.79% 0.79%
TBC D 1.23% 0.52% 0.52%
TVE C 0.28% 0.12% 0.12%
UNMA D 0.45% 0.19% 0.19%
VLYPO C 0.15% 0.06% 0.06%
VLYPP B 0.17% 0.07% 0.07%
WTFCM A 0.19% 0.08% 0.08%
WTFCP A 0.43% 0.18% 0.18%
PFLD Overweight 1 Positions Relative to PFF
Symbol Grade Weight
AQNB A 0.54%
PFLD Underweight 183 Positions Relative to PFF
Symbol Grade Weight
C A -1.7%
ALB C -1.27%
NEE D -1.14%
HPE A -1.07%
T A -0.91%
T A -0.66%
DUK C -0.62%
SOJD D -0.57%
RZC A -0.46%
NEE D -0.43%
APO B -0.41%
JPM A -0.41%
SO C -0.39%
F D -0.38%
MET C -0.37%
JXN B -0.37%
CHSCO A -0.36%
WCC A -0.35%
LNC A -0.35%
SCHW B -0.32%
SYF B -0.32%
AXS C -0.31%
BPYPM B -0.31%
BANC B -0.31%
STT A -0.31%
WFC B -0.3%
BTSG A -0.29%
UZE B -0.28%
USM B -0.28%
CTDD C -0.28%
TPG B -0.26%
NLY D -0.26%
CFG A -0.25%
KKR B -0.25%
GTLS B -0.25%
CG B -0.25%
MS B -0.25%
PFH D -0.25%
CHSCP D -0.24%
KEY B -0.24%
NTRS B -0.23%
PBI A -0.23%
FG F -0.23%
TDS B -0.23%
EAI D -0.23%
HIG D -0.22%
USB B -0.22%
PRU B -0.2%
FCNCA C -0.2%
RLJ F -0.2%
VOYA B -0.19%
ATHS A -0.19%
RF B -0.19%
ACGLO C -0.19%
UMH D -0.18%
NGL F -0.18%
OZKAP C -0.17%
ALL C -0.17%
KREF D -0.17%
MTB B -0.16%
BHF B -0.16%
SR D -0.16%
TCBI B -0.16%
FBRT B -0.15%
GL C -0.15%
EMP D -0.15%
TVC C -0.15%
RNR C -0.15%
HPP F -0.15%
NAVI F -0.15%
ELC D -0.15%
WAL C -0.15%
AIZN C -0.14%
WAFD D -0.14%
EQH B -0.14%
PNFP A -0.14%
SNV B -0.13%
VNO B -0.13%
SFB D -0.13%
FITB B -0.13%
DBRG D -0.13%
NSA D -0.13%
KMI B -0.13%
EIX D -0.12%
CMS C -0.12%
DTE C -0.12%
SLG B -0.12%
KIM B -0.12%
GS B -0.12%
LBRDP A -0.11%
HBAN B -0.11%
AUB C -0.11%
HWC A -0.11%
AFGC C -0.11%
DLR A -0.11%
WRB C -0.11%
TRTX A -0.1%
SPLP F -0.1%
WSBC A -0.1%
FULT B -0.1%
RITM D -0.1%
AHH D -0.1%
SIGI C -0.1%
CADE B -0.1%
VLY A -0.1%
SITC F -0.1%
AFGE C -0.1%
SF A -0.1%
TFC C -0.1%
DHC D -0.1%
GPMT C -0.09%
CIM D -0.09%
KMPR B -0.09%
AMG A -0.09%
ADC C -0.09%
SNCR D -0.09%
ZIONO A -0.09%
BNRE.A A -0.09%
AGNCL A -0.09%
ARR D -0.09%
HTLF A -0.08%
FHN B -0.08%
TWO F -0.08%
CFR B -0.08%
NMFC F -0.08%
LANDO D -0.08%
BC C -0.08%
QVCD C -0.08%
BOH A -0.08%
MBIN F -0.08%
GAIN B -0.08%
ARGD D -0.08%
CTVA A -0.08%
FRT D -0.08%
CNO A -0.08%
WBS B -0.08%
ACR C -0.07%
AMH F -0.07%
PCG B -0.07%
IVR F -0.07%
DCOMP A -0.07%
EPR D -0.07%
SAR C -0.07%
PSA D -0.07%
FTAI A -0.07%
CTO B -0.07%
RILY D -0.07%
MHNC A -0.07%
ONB A -0.07%
NEWT B -0.07%
FCRX A -0.07%
ABR B -0.07%
PMT D -0.07%
MSBI A -0.07%
TRIN D -0.07%
MFA D -0.07%
BW B -0.07%
DRH D -0.07%
REG D -0.07%
ATLC A -0.07%
DX C -0.07%
EQC C -0.07%
ASB A -0.06%
OPI F -0.06%
BFS D -0.06%
LXP D -0.06%
PEB F -0.06%
CODI D -0.06%
COF A -0.06%
EFC D -0.06%
BAC B -0.06%
PSEC D -0.06%
CNOB D -0.06%
CLDT F -0.06%
GNL D -0.06%
MHLA A -0.05%
CIO D -0.05%
INN F -0.05%
SHO D -0.05%
FOSL A -0.05%
RC F -0.05%
BHR D -0.03%
XELAP F -0.0%
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