PFLD vs. RIET ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Hoya Capital High Dividend Yield ETF (RIET)
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
94,703
36
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.17
Average Daily Volume
55,455
63
Performance
| Period | PFLD | RIET |
|---|---|---|
| 30 Days | -0.09% | 1.28% |
| 60 Days | 0.43% | 2.23% |
| 90 Days | 2.55% | 2.94% |
| 12 Months | 12.82% | 13.20% |
PFLD Overweight 32 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBC | C | 1.27% | |
| SREA | C | 1.17% | |
| CMSD | C | 0.99% | |
| QRTEP | C | 0.97% | |
| PRS | C | 0.88% | |
| CHSCL | C | 0.85% | |
| CHSCM | B | 0.79% | |
| DUKB | D | 0.77% | |
| FITBI | A | 0.73% | |
| SOJC | D | 0.67% | |
| NSS | B | 0.65% | |
| ESGRP | A | 0.65% | |
| RZB | A | 0.64% | |
| DTW | D | 0.6% | |
| AQNB | A | 0.56% | |
| UNMA | A | 0.47% | |
| WTFCP | A | 0.46% | |
| CMSC | B | 0.43% | |
| NRUC | A | 0.4% | |
| GPJA | D | 0.39% | |
| SLMBP | B | 0.3% | |
| CMSA | D | 0.3% | |
| TVE | C | 0.29% | |
| RILYN | B | 0.24% | |
| ZIONO | B | 0.22% | |
| AFGB | D | 0.19% | |
| WTFCM | A | 0.19% | |
| NYMTL | B | 0.18% | |
| VLYPP | A | 0.16% | |
| BPOPM | C | 0.16% | |
| VLYPO | A | 0.15% | |
| CSSEP | D | 0.01% |
PFLD Underweight 59 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| DOC | B | -2.97% | |
| SLG | B | -1.71% | |
| TRTX | A | -1.69% | |
| HIW | A | -1.65% | |
| SPG | D | -1.63% | |
| EQR | A | -1.63% | |
| ARE | D | -1.59% | |
| BXP | D | -1.58% | |
| KRC | D | -1.57% | |
| EXR | C | -1.55% | |
| NSA | D | -1.53% | |
| IIPR | B | -1.52% | |
| OUT | D | -1.5% | |
| NNN | A | -1.49% | |
| BHR | C | -1.46% | |
| STWD | C | -1.4% | |
| OHI | B | -1.38% | |
| GLPI | F | -1.38% | |
| OLP | A | -1.35% | |
| WPC | C | -1.35% | |
| ALX | B | -1.34% | |
| APLE | F | -1.31% | |
| CCI | D | -1.3% | |
| BDN | B | -1.3% | |
| GOOD | B | -1.28% | |
| EARN | A | -1.28% | |
| PDM | B | -1.26% | |
| CIO | B | -1.23% | |
| UNIT | F | -1.23% | |
| ABR | C | -1.22% | |
| CTO | B | -1.21% | |
| DX | C | -1.2% | |
| AFCG | B | -1.19% | |
| LTC | A | -1.19% | |
| PMT | A | -1.18% | |
| MPW | D | -1.17% | |
| BXMT | D | -1.16% | |
| DEA | B | -1.16% | |
| AHH | B | -1.15% | |
| LADR | B | -1.14% | |
| SBRA | C | -1.11% | |
| BRSP | F | -1.11% | |
| BNL | B | -1.08% | |
| ARI | F | -1.08% | |
| EPR | C | -1.05% | |
| UHT | D | -1.05% | |
| EFC | C | -1.03% | |
| SACH | F | -1.02% | |
| CHMI | B | -1.02% | |
| RC | C | -1.0% | |
| SVC | F | -0.98% | |
| CIM | D | -0.97% | |
| GMRE | D | -0.96% | |
| GPMT | D | -0.94% | |
| KREF | D | -0.92% | |
| GNL | D | -0.91% | |
| CMTG | F | -0.87% | |
| ACRE | F | -0.8% | |
| OPI | C | -0.46% |
PFLD: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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