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

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

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