PFLD vs. SIMS ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.35

Average Daily Volume

1,205

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	SIMS
30 Days	-0.42%	2.37%
60 Days	-1.21%	6.60%
90 Days	0.62%	4.56%
12 Months	8.92%	15.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFLD	Weight in SIMS	Overlap

PFLD Overweight 41 Positions Relative to SIMS

Symbol	Grade	Weight
TBB	C	1.97%
TBC	C	1.27%
SREA	D	1.17%
CMSD	C	0.98%
AGNC	C	0.89%
PRS	C	0.87%
CHSCL	B	0.84%
DUKB	D	0.78%
QRTEP	F	0.78%
CHSCM	D	0.78%
FITBI	B	0.71%
BAC	A	0.69%
SOJC	D	0.68%
CHSCN	D	0.67%
RZB	C	0.62%
AQNB	C	0.55%
ESGRP	D	0.53%
AGNCN	A	0.52%
UNMA	C	0.47%
WTFCP	A	0.45%
MGR	D	0.45%
CMSC	C	0.43%
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 Underweight 41 Positions Relative to SIMS

Symbol	Grade	Weight
MWA	B	-3.62%
PNR	A	-3.52%
GNRC	C	-3.47%
WTTR	A	-3.34%
REZI	A	-3.31%
JCI	B	-3.18%
CARR	C	-3.09%
BMI	B	-3.08%
ITRI	C	-2.88%
VLTO	C	-2.71%
ADTN	A	-2.66%
TTEK	F	-2.55%
ALRM	C	-2.51%
XYL	D	-2.3%
BE	B	-2.29%
SLAB	F	-2.28%
ARLO	C	-2.23%
ROKU	D	-2.14%
PSN	D	-2.12%
AYI	B	-2.08%
SHLS	F	-1.96%
ERII	D	-1.94%
GTLS	A	-1.88%
NRG	B	-1.85%
AME	A	-1.81%
HON	C	-1.8%
CHPT	F	-1.64%
ROP	B	-1.64%
AY	A	-1.63%
NVEE	F	-1.57%
BIDU	F	-1.45%
ON	D	-1.43%
GNTX	C	-1.42%
CNM	D	-1.34%
BP	D	-1.33%
BLNK	F	-1.25%
CWCO	C	-1.03%
MVIS	F	-0.99%
STM	F	-0.94%
STEM	F	-0.65%
REKR	F	-0.47%