PFLD vs. PFFR ETF Comparison

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

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

$20.92

Average Daily Volume

98,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$18.11

Average Daily Volume

29,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	PFFR
30 Days	-0.54%	-2.00%
60 Days	-0.40%	-3.38%
90 Days	0.88%	-2.59%
12 Months	11.24%	10.04%

4 Overlapping Holdings

Symbol	Grade	Weight in PFLD	Weight in PFFR	Overlap
AGNC	C	0.97%	2.01%	0.97%
NYMTL	C	0.2%	0.1%	0.1%
NYMTM	A	0.31%	0.65%	0.31%
NYMTN	D	0.23%	0.48%	0.23%

PFLD Overweight 29 Positions Relative to PFFR

Symbol	Grade	Weight
TBC	C	1.4%
SREA	D	1.31%
RZC	B	1.31%
CMSD	D	1.09%
QRTEP	C	1.07%
PRS	D	0.96%
CHSCL	C	0.95%
CHSCM	B	0.89%
FITBI	A	0.82%
CHSCN	B	0.78%
ESGRP	D	0.73%
NSS	B	0.73%
RZB	B	0.71%
AQNB	A	0.62%
AGNCN	A	0.59%
UNMA	B	0.53%
WTFCP	A	0.51%
CMSC	D	0.48%
NRUC	D	0.44%
DDT	A	0.37%
SLMBP	B	0.34%
TVE	D	0.32%
RILYN	B	0.27%
ZIONO	B	0.25%
WTFCM	A	0.21%
VLYPP	A	0.18%
BPOPM	C	0.18%
VLYPO	A	0.17%
CSSEP	D	0.02%

PFLD Underweight 3 Positions Relative to PFFR

Symbol	Grade	Weight
GOODN	D	-1.26%
LANDO	D	-0.85%
GOODO	C	-0.29%