PFLD vs. PFFD ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Global X U.S. Preferred ETF (PFFD)

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

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.37

Average Daily Volume

770,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	PFFD
30 Days	-1.61%	-4.22%
60 Days	-0.72%	-2.42%
90 Days	-0.37%	-1.56%
12 Months	6.27%	3.57%

21 Overlapping Holdings

Symbol	Grade	Weight in PFLD	Weight in PFFD	Overlap
CMSC	D	0.43%	0.23%	0.23%
CMSD	D	0.99%	0.53%	0.53%
DTW	D	0.6%	0.32%	0.32%
DUKB	D	0.77%	0.41%	0.41%
ESGRP	B	0.65%	0.35%	0.35%
FITBI	A	0.73%	0.39%	0.39%
NRUC	B	0.39%	0.22%	0.22%
NSS	A	0.66%	0.35%	0.35%
PRS	D	0.88%	0.47%	0.47%
QRTEP	C	0.91%	0.47%	0.47%
RZB	D	0.64%	0.34%	0.34%
SLMBP	A	0.3%	0.16%	0.16%
SOJC	D	0.66%	0.36%	0.36%
SREA	D	1.18%	0.65%	0.65%
TBC	D	1.25%	0.69%	0.69%
TVE	D	0.29%	0.16%	0.16%
UNMA	D	0.47%	0.25%	0.25%
VLYPO	A	0.15%	0.08%	0.08%
VLYPP	B	0.16%	0.08%	0.08%
WTFCP	A	0.46%	0.26%	0.26%
ZIONO	A	0.23%	0.12%	0.12%

PFLD Overweight 15 Positions Relative to PFFD

Symbol	Grade	Weight
AGNC	C	0.87%
CHSCL	D	0.85%
CHSCM	C	0.79%
AQNB	A	0.56%
AGNCN	A	0.53%
GPJA	D	0.39%
CMSA	D	0.3%
NYMTM	A	0.27%
RILYN	A	0.22%
NYMTN	C	0.21%
AFGB	D	0.19%
WTFCM	A	0.19%
NYMTL	A	0.18%
BPOPM	D	0.16%
CSSEP	D	0.0%

PFLD Underweight 22 Positions Relative to PFFD

Symbol	Grade	Weight
T	C	-1.21%
TBB	D	-1.05%
SOJD	D	-0.78%
RZC	B	-0.65%
PFH	C	-0.33%
BPYPM	A	-0.33%
EAI	D	-0.31%
UZE	D	-0.31%
ACGLO	D	-0.26%
CTDD	F	-0.24%
MGR	C	-0.24%
ELC	D	-0.21%
OZKAP	B	-0.2%
EMP	D	-0.2%
TVC	D	-0.19%
AIZN	D	-0.18%
SFB	D	-0.17%
FCNCO	C	-0.15%
AFGE	C	-0.14%
BPYPO	B	-0.12%
BPYPN	A	-0.12%
BPYPP	A	-0.09%