PFLD vs. SPEM ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM)

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

$21.12

Average Daily Volume

103,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPEM

SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF

SPEM Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

1,381,961

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	SPEM
30 Days	2.49%	9.64%
60 Days	0.84%	7.48%
90 Days	2.04%	9.89%
12 Months	10.85%	17.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFLD	Weight in SPEM	Overlap

PFLD Overweight 33 Positions Relative to SPEM

Symbol	Grade	Weight
TBC	D	1.42%
SREA	D	1.32%
RZC	C	1.3%
QRTEP	C	1.13%
CMSD	D	1.1%
PRS	D	0.97%
AGNC	A	0.97%
CHSCL	B	0.95%
CHSCM	B	0.88%
FITBI	A	0.81%
CHSCN	C	0.78%
ESGRP	B	0.73%
NSS	B	0.72%
RZB	C	0.71%
AQNB	A	0.62%
AGNCN	A	0.59%
UNMA	B	0.53%
WTFCP	B	0.51%
CMSC	C	0.48%
NRUC	D	0.44%
DDT	B	0.37%
SLMBP	C	0.34%
TVE	C	0.32%
NYMTM	A	0.3%
RILYN	C	0.26%
ZIONO	B	0.25%
WTFCM	B	0.22%
NYMTN	D	0.22%
NYMTL	B	0.2%
BPOPM	C	0.18%
VLYPP	C	0.18%
VLYPO	B	0.17%
CSSEP	D	0.03%

PFLD Underweight 120 Positions Relative to SPEM

Symbol	Grade	Weight
BABA	C	-1.78%
HDB	F	-1.2%
PDD	B	-1.05%
IBN	B	-0.91%
INFY	F	-0.72%
VALE	C	-0.53%
ITUB	C	-0.43%
BIDU	D	-0.38%
PBR	D	-0.36%
NU	C	-0.33%
TCOM	B	-0.31%
UMC	C	-0.28%
CHT	B	-0.2%
BBD	F	-0.2%
LI	F	-0.19%
YUMC	D	-0.18%
RDY	F	-0.17%
BAP	D	-0.16%
ABEV	D	-0.14%
WIT	D	-0.14%
BEKE	C	-0.13%
SCCO	A	-0.13%
ZTO	C	-0.12%
BGNE	D	-0.12%
CIG	B	-0.11%
EBR	F	-0.11%
ERJ	B	-0.1%
TME	B	-0.09%
BVN	B	-0.09%
PAC	B	-0.09%
GGB	C	-0.09%
NIO	D	-0.09%
ASAI	D	-0.08%
YMM	B	-0.07%
TAL	C	-0.07%
XP	F	-0.07%
VIPS	D	-0.06%
ENIC	C	-0.06%
BZ	B	-0.06%
SUZ	F	-0.05%
CSAN	F	-0.05%
CIB	B	-0.05%
STNE	F	-0.05%
XPEV	D	-0.05%
SID	F	-0.04%
BILI	C	-0.04%
SBSW	C	-0.04%
MMYT	B	-0.04%
VALE	C	-0.03%
VIST	B	-0.03%
MNSO	C	-0.03%
SIMO	C	-0.03%
PAGS	D	-0.03%
LEGN	F	-0.03%
BRFS	B	-0.03%
GOTU	B	-0.02%
YY	D	-0.02%
BAK	F	-0.02%
ATHM	C	-0.02%
GRIN	B	-0.02%
RLX	C	-0.02%
SBLK	B	-0.02%
IQ	C	-0.02%
BCH	B	-0.02%
QFIN	B	-0.02%
GRIN	B	-0.01%
RNW	D	-0.01%
DAC	B	-0.01%
WB	D	-0.01%
CSAN	F	-0.01%
EH	C	-0.01%
HIMX	C	-0.01%
HEPS	C	-0.01%
TNP	B	-0.01%
SB	B	-0.01%
MOMO	D	-0.01%
GDS	C	-0.01%
VTEX	D	-0.01%
BWMX	D	-0.01%
JKS	F	-0.01%
DQ	F	-0.01%
YNDX	C	-0.0%
GPI	B	-0.0%
CNTB	C	-0.0%
CMCO	B	-0.0%
ZENV	C	-0.0%
IH	D	-0.0%
VSTA	F	-0.0%
TROO	F	-0.0%
NIU	C	-0.0%
YI	D	-0.0%
IMAB	F	-0.0%
SOL	D	-0.0%
BTBT	F	-0.0%
TUYA	C	-0.0%
DAO	F	-0.0%
CAN	F	-0.0%
CINT	F	-0.0%
NEGG	C	-0.0%
DADA	F	-0.0%
LX	C	-0.0%
XNET	C	-0.0%
SOHU	C	-0.0%
VNET	D	-0.0%
API	C	-0.0%
DDL	D	-0.0%
HUYA	B	-0.0%
DSX	C	-0.0%
CBAT	C	-0.0%
NEXA	B	-0.0%
FANH	F	-0.0%
FINV	C	-0.0%
ZH	D	-0.0%
CBD	F	-0.0%
NOAH	C	-0.0%
AFYA	C	-0.0%
YALA	D	-0.0%
RERE	C	-0.0%
BLTE	C	-0.0%
TIGR	C	-0.0%