SPC vs. PFLD ETF Comparison

Comparison of CrossingBridge Pre-Merger SPAC ETF (SPC) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

SPC

CrossingBridge Pre-Merger SPAC ETF

SPC Description

SPC will purchase SPACs at or below collateral value with the intent of disposing of the shares prior to, or at the time of, a business combination. Consequently, CrossingBridge believes that a portfolio of pre-merger SPACs will provide investors with higher yields than other fixed-income products while significantly limiting downside risk.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

12,859

Number of Holdings ^*

* 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

$21.11

Average Daily Volume

132,821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPC	PFLD
30 Days	0.32%	0.00%
60 Days	0.79%	-0.84%
90 Days	1.29%	0.95%
12 Months	4.60%	8.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in SPC	Weight in PFLD	Overlap

SPC Overweight 8 Positions Relative to PFLD

Symbol	Grade	Weight
SLAM	B	4.42%
CFFS	B	4.02%
PHYT	A	3.69%
PLAO	B	3.67%
WEL	B	2.41%
TLGY	A	1.05%
BYNO	B	0.82%
RCFA	C	0.67%

SPC Underweight 41 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	D	-1.96%
TBC	C	-1.29%
SREA	D	-1.15%
CMSD	B	-0.96%
AGNC	D	-0.89%
PRS	B	-0.86%
CHSCL	C	-0.84%
CHSCM	D	-0.78%
QRTEP	C	-0.78%
DUKB	C	-0.77%
FITBI	A	-0.72%
BAC	A	-0.69%
CHSCN	D	-0.67%
SOJC	D	-0.67%
RZB	C	-0.62%
AQNB	D	-0.56%
AGNCN	A	-0.52%
ESGRP	C	-0.49%
UNMA	D	-0.47%
MGR	D	-0.45%
WTFCP	A	-0.45%
CMSC	B	-0.43%
NRUC	D	-0.37%
DDT	A	-0.32%
CMSA	D	-0.31%
NYMTM	B	-0.29%
TVE	C	-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%

SPC: Top Represented Industries & Keywords

Industries: Shell Companies Capital Markets

Keywords: Mergers And Acquisitions Private Equity Reverse Takeover Special Purpose Acquisition Company