PFLD vs. VRP ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to PowerShares Variable Rate Preferred Portfolio (VRP)
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
140,460
41
VRP
PowerShares Variable Rate Preferred Portfolio
VRP Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.40
Average Daily Volume
288,902
18
Performance
Period | PFLD | VRP |
---|---|---|
30 Days | -0.05% | 0.17% |
60 Days | 1.05% | 1.78% |
90 Days | 1.38% | 4.24% |
12 Months | 9.55% | 17.62% |
16 Overlapping Holdings
Symbol | Grade | Weight in PFLD | Weight in VRP | Overlap | |
---|---|---|---|---|---|
AGNC | D | 0.84% | 0.24% | 0.24% | |
AGNCN | A | 0.5% | 0.14% | 0.14% | |
AQNB | A | 0.54% | 0.16% | 0.16% | |
CHSCM | B | 0.74% | 0.22% | 0.22% | |
CHSCN | A | 0.64% | 0.19% | 0.19% | |
ESGRP | B | 0.5% | 0.15% | 0.15% | |
FITBI | A | 0.69% | 0.2% | 0.2% | |
NYMTL | A | 0.18% | 0.05% | 0.05% | |
NYMTM | A | 0.27% | 0.08% | 0.08% | |
NYMTN | A | 0.21% | 0.06% | 0.06% | |
RZB | C | 0.6% | 0.18% | 0.18% | |
TVE | C | 0.28% | 0.08% | 0.08% | |
VLYPO | C | 0.15% | 0.04% | 0.04% | |
VLYPP | B | 0.17% | 0.05% | 0.05% | |
WTFCM | A | 0.19% | 0.05% | 0.05% | |
WTFCP | A | 0.43% | 0.13% | 0.13% |
PFLD Overweight 25 Positions Relative to VRP
Symbol | Grade | Weight | |
---|---|---|---|
TBB | C | 1.91% | |
TBC | D | 1.23% | |
SREA | A | 1.12% | |
CMSD | C | 0.93% | |
PRS | C | 0.84% | |
CHSCL | A | 0.8% | |
QRTEP | F | 0.76% | |
DUKB | C | 0.74% | |
SOJC | D | 0.65% | |
DTW | D | 0.58% | |
MGR | C | 0.45% | |
UNMA | D | 0.45% | |
CMSC | C | 0.41% | |
GPJA | D | 0.39% | |
NRUC | C | 0.37% | |
DDT | A | 0.31% | |
CMSA | C | 0.3% | |
FCNCO | C | 0.29% | |
SLMBP | D | 0.28% | |
AFGD | C | 0.22% | |
AFGB | C | 0.18% | |
BPOPM | A | 0.16% | |
ENO | C | 0.16% | |
RILYN | B | 0.13% | |
FATBP | F | 0.11% |
PFLD: Top Represented Industries & Keywords
VRP: Top Represented Industries & Keywords