PFFV vs. PFLD ETF Comparison
Comparison of Global X Variable Rate Preferred ETF (PFFV) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
PFFV
Global X Variable Rate Preferred ETF
PFFV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.
Grade (RS Rating)
Last Trade
$24.15
Average Daily Volume
48,834
10
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
Performance
Period | PFFV | PFLD |
---|---|---|
30 Days | 0.31% | -0.05% |
60 Days | 1.47% | 1.05% |
90 Days | 2.11% | 1.38% |
12 Months | 7.24% | 9.55% |
PFFV Underweight 34 Positions Relative to PFLD
Symbol | Grade | Weight | |
---|---|---|---|
TBB | C | -1.91% | |
TBC | D | -1.23% | |
SREA | A | -1.12% | |
CMSD | C | -0.93% | |
AGNC | D | -0.84% | |
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% | |
WTFCP | A | -0.43% | |
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% | |
TVE | C | -0.28% | |
NYMTM | A | -0.27% | |
AFGD | C | -0.22% | |
NYMTN | A | -0.21% | |
WTFCM | A | -0.19% | |
NYMTL | A | -0.18% | |
AFGB | C | -0.18% | |
VLYPP | B | -0.17% | |
BPOPM | A | -0.16% | |
ENO | C | -0.16% | |
VLYPO | C | -0.15% | |
RILYN | B | -0.13% | |
FATBP | F | -0.11% |
PFFV: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords