SMTH vs. PFLD ETF Comparison
Comparison of ALPS Smith Core Plus Bond ETF (SMTH) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
SMTH
ALPS Smith Core Plus Bond ETF
SMTH Description
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).
Grade (RS Rating)
Last Trade
$25.69
Average Daily Volume
343,066
1
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
$21.04
Average Daily Volume
134,312
41
Performance
Period | SMTH | PFLD |
---|---|---|
30 Days | -0.61% | -0.14% |
60 Days | -2.53% | -1.26% |
90 Days | -1.94% | 0.52% |
12 Months | 8.81% |
1 Overlapping Holdings
Symbol | Grade | Weight in SMTH | Weight in PFLD | Overlap | |
---|---|---|---|---|---|
TVE | C | 0.06% | 0.29% | 0.06% |
SMTH Overweight 0 Positions Relative to PFLD
Symbol | Grade | Weight |
---|
SMTH Underweight 40 Positions Relative to PFLD
Symbol | Grade | Weight | |
---|---|---|---|
TBB | C | -1.96% | |
TBC | C | -1.29% | |
SREA | D | -1.15% | |
CMSD | C | -0.96% | |
AGNC | D | -0.89% | |
PRS | B | -0.86% | |
CHSCL | C | -0.84% | |
CHSCM | D | -0.78% | |
QRTEP | F | -0.78% | |
DUKB | C | -0.77% | |
FITBI | C | -0.72% | |
BAC | A | -0.69% | |
CHSCN | D | -0.67% | |
SOJC | D | -0.67% | |
RZB | C | -0.62% | |
AQNB | C | -0.56% | |
AGNCN | B | -0.52% | |
ESGRP | D | -0.49% | |
UNMA | C | -0.47% | |
MGR | D | -0.45% | |
WTFCP | A | -0.45% | |
CMSC | C | -0.43% | |
NRUC | D | -0.37% | |
DDT | B | -0.32% | |
CMSA | C | -0.31% | |
NYMTM | B | -0.29% | |
SLMBP | C | -0.29% | |
FCNCO | D | -0.29% | |
AFGD | C | -0.23% | |
NYMTN | D | -0.22% | |
ZIONO | D | -0.22% | |
WTFCM | B | -0.2% | |
NYMTL | A | -0.2% | |
AFGB | C | -0.19% | |
VLYPP | A | -0.18% | |
VLYPO | B | -0.16% | |
ENO | D | -0.16% | |
BPOPM | C | -0.16% | |
RILYN | C | -0.14% | |
FATBP | D | -0.11% |
SMTH: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords