PFFD vs. PFLD ETF Comparison
Comparison of Global X U.S. Preferred ETF (PFFD) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
PFFD
Global X U.S. Preferred ETF
PFFD Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.
Grade (RS Rating)
Last Trade
$20.73
Average Daily Volume
629,673
38
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
$21.13
Average Daily Volume
132,962
37
Performance
| Period | PFFD | PFLD |
|---|---|---|
| 30 Days | 2.86% | 0.62% |
| 60 Days | 7.51% | 2.51% |
| 90 Days | 5.88% | 1.24% |
| 12 Months | 21.76% | 10.05% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PFFD | Weight in PFLD | Overlap | |
|---|---|---|---|---|---|
| CMSC | B | 0.23% | 0.47% | 0.23% | |
| CMSD | B | 0.51% | 1.05% | 0.51% | |
| DUKB | B | 0.4% | 0.84% | 0.4% | |
| ESGRP | F | 0.25% | 0.52% | 0.25% | |
| FITBI | A | 0.37% | 0.78% | 0.37% | |
| GPJA | D | 0.22% | 0.45% | 0.22% | |
| NRUC | B | 0.21% | 0.42% | 0.21% | |
| PRS | B | 0.45% | 0.95% | 0.45% | |
| QRTEP | C | 0.45% | 0.91% | 0.45% | |
| RZB | B | 0.32% | 0.67% | 0.32% | |
| RZC | C | 0.6% | 1.26% | 0.6% | |
| SLMBP | D | 0.15% | 0.32% | 0.15% | |
| SREA | A | 0.6% | 1.26% | 0.6% | |
| TBC | A | 0.68% | 1.4% | 0.68% | |
| TVC | B | 0.18% | 0.39% | 0.18% | |
| TVE | A | 0.15% | 0.31% | 0.15% | |
| UNMA | C | 0.25% | 0.52% | 0.25% |
PFFD Overweight 21 Positions Relative to PFLD
PFFD Underweight 20 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | B | -0.95% | |
| CHSCL | B | -0.89% | |
| CHSCM | C | -0.85% | |
| CHSCN | C | -0.73% | |
| AQNB | C | -0.6% | |
| AGNCN | A | -0.55% | |
| WTFCP | A | -0.49% | |
| CMSA | B | -0.34% | |
| DDT | A | -0.34% | |
| NYMTM | B | -0.3% | |
| ZIONO | A | -0.24% | |
| NYMTN | A | -0.23% | |
| NYMTL | B | -0.21% | |
| AFGB | A | -0.21% | |
| WTFCM | A | -0.21% | |
| VLYPP | B | -0.19% | |
| BPOPM | A | -0.18% | |
| VLYPO | A | -0.17% | |
| RILYN | F | -0.15% | |
| FATBP | F | -0.13% |
PFFD: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
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