PFLD vs. PFXF ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.99
Average Daily Volume
501,356
28
Performance
| Period | PFLD | PFXF |
|---|---|---|
| 30 Days | -0.42% | -1.34% |
| 60 Days | -1.21% | -0.95% |
| 90 Days | 0.62% | 3.06% |
| 12 Months | 8.92% | 13.72% |
14 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in PFXF | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 0.89% | 1.2% | 0.89% | |
| AGNCN | A | 0.52% | 0.7% | 0.52% | |
| AQNB | C | 0.55% | 0.75% | 0.55% | |
| CHSCL | B | 0.84% | 1.13% | 0.84% | |
| CHSCM | D | 0.78% | 1.04% | 0.78% | |
| CHSCN | D | 0.67% | 0.9% | 0.67% | |
| CMSC | C | 0.43% | 0.58% | 0.43% | |
| CMSD | C | 0.98% | 1.29% | 0.98% | |
| DUKB | D | 0.78% | 1.04% | 0.78% | |
| QRTEP | F | 0.78% | 1.09% | 0.78% | |
| SOJC | D | 0.68% | 0.91% | 0.68% | |
| SREA | D | 1.17% | 1.55% | 1.17% | |
| TBB | C | 1.97% | 2.67% | 1.97% | |
| TBC | C | 1.27% | 1.74% | 1.27% |
PFLD Overweight 27 Positions Relative to PFXF
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRS | C | 0.87% | |
| FITBI | B | 0.71% | |
| BAC | A | 0.69% | |
| RZB | C | 0.62% | |
| ESGRP | D | 0.53% | |
| UNMA | C | 0.47% | |
| WTFCP | A | 0.45% | |
| MGR | D | 0.45% | |
| NRUC | D | 0.38% | |
| DDT | B | 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: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords
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