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

Number of Holdings *

10

* 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

$21.09

Average Daily Volume

140,460

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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%
7 Overlapping Holdings
Symbol Grade Weight in PFFV Weight in PFLD Overlap
AGNCN A 1.31% 0.5% 0.5%
AQNB A 1.43% 0.54% 0.54%
CHSCM B 1.97% 0.74% 0.74%
CHSCN A 1.71% 0.64% 0.64%
ESGRP B 1.33% 0.5% 0.5%
FITBI A 1.81% 0.69% 0.69%
RZB C 1.55% 0.6% 0.6%
PFFV Overweight 3 Positions Relative to PFLD
Symbol Grade Weight
RZC A 2.9%
TVC C 0.92%
ZIONO A 0.57%
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%
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