PFLD vs. PFFV ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Global X Variable Rate Preferred ETF (PFFV)

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

$21.07

Average Daily Volume

103,082

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

55,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	PFFV
30 Days	1.15%	0.94%
60 Days	0.53%	-0.04%
90 Days	2.01%	0.13%
12 Months	11.93%	9.85%

13 Overlapping Holdings

Symbol	Grade	Weight in PFLD	Weight in PFFV	Overlap
AGNCN	A	0.59%	1.43%	0.59%
CHSCN	B	0.78%	1.8%	0.78%
ESGRP	A	0.73%	1.75%	0.73%
FITBI	A	0.82%	1.96%	0.82%
NSS	D	0.73%	1.6%	0.73%
RZB	B	0.71%	1.63%	0.71%
RZC	C	1.31%	3.05%	1.31%
SLMBP	A	0.34%	0.79%	0.34%
TVE	C	0.32%	0.73%	0.32%
VLYPO	D	0.17%	0.42%	0.17%
VLYPP	C	0.18%	0.43%	0.18%
WTFCP	B	0.51%	1.2%	0.51%
ZIONO	C	0.25%	0.6%	0.25%

PFLD Overweight 20 Positions Relative to PFFV

Symbol	Grade	Weight
TBC	B	1.4%
SREA	C	1.31%
CMSD	A	1.09%
QRTEP	B	1.07%
AGNC	C	0.97%
PRS	A	0.96%
CHSCL	B	0.95%
CHSCM	A	0.89%
AQNB	A	0.62%
UNMA	A	0.53%
CMSC	B	0.48%
NRUC	A	0.44%
DDT	A	0.37%
NYMTM	B	0.31%
RILYN	D	0.27%
NYMTN	B	0.23%
WTFCM	A	0.21%
NYMTL	C	0.2%
BPOPM	B	0.18%
CSSEP	F	0.02%

PFLD Underweight 0 Positions Relative to PFFV

	Symbol	Grade	Weight