PFLD vs. CEFS ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Exchange Listed Funds Trust ETF (CEFS)
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
$20.98
Average Daily Volume
110,271
32
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.04
Average Daily Volume
63,234
116
Performance
| Period | PFLD | CEFS |
|---|---|---|
| 30 Days | 0.57% | 0.53% |
| 60 Days | -0.05% | 4.47% |
| 90 Days | 1.03% | 7.65% |
| 12 Months | 6.77% | 24.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in CEFS | Overlap |
|---|
PFLD Overweight 32 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RZC | B | 1.35% | |
| CMSD | C | 1.14% | |
| AGNC | B | 1.03% | |
| PRS | A | 1.03% | |
| CHSCL | B | 1.0% | |
| DUKB | A | 0.93% | |
| QRTEP | F | 0.92% | |
| CHSCM | C | 0.92% | |
| FITBI | A | 0.87% | |
| CHSCN | C | 0.8% | |
| RZB | A | 0.75% | |
| ESGRP | F | 0.75% | |
| AQNB | A | 0.66% | |
| AGNCN | A | 0.62% | |
| UNMA | D | 0.56% | |
| WTFCP | A | 0.53% | |
| CMSC | A | 0.5% | |
| GPJA | B | 0.5% | |
| NRUC | A | 0.46% | |
| DDT | A | 0.38% | |
| SLMBP | A | 0.36% | |
| TVE | B | 0.35% | |
| NYMTM | C | 0.33% | |
| ZIONO | A | 0.26% | |
| RILYN | D | 0.25% | |
| NYMTN | D | 0.24% | |
| WTFCM | A | 0.23% | |
| NYMTL | A | 0.22% | |
| VLYPP | A | 0.19% | |
| BPOPM | A | 0.19% | |
| VLYPO | A | 0.18% | |
| CSSEP | F | 0.0% |
PFLD Underweight 116 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | C | -12.73% | |
| ADX | B | -8.77% | |
| ASA | C | -8.19% | |
| BCAT | A | -6.06% | |
| BFZ | A | -5.21% | |
| ASGI | A | -4.09% | |
| ENX | C | -3.94% | |
| PDX | B | -3.57% | |
| NQP | A | -3.16% | |
| GDV | B | -3.11% | |
| HQL | A | -3.07% | |
| NXJ | A | -3.03% | |
| BSTZ | D | -2.69% | |
| HQH | A | -2.52% | |
| EVM | A | -2.31% | |
| BMEZ | A | -2.24% | |
| JRI | A | -2.1% | |
| AFB | A | -1.82% | |
| VTN | A | -1.78% | |
| GRX | A | -1.74% | |
| MHI | A | -1.68% | |
| TEAF | A | -1.66% | |
| EDD | B | -1.66% | |
| LGI | A | -1.61% | |
| NPFD | A | -1.38% | |
| VPV | A | -1.26% | |
| NFJ | A | -1.25% | |
| ECF | A | -1.18% | |
| KSM | A | -1.12% | |
| NTG | B | -1.09% | |
| FMN | A | -1.07% | |
| AOD | B | -1.05% | |
| LEO | A | -1.01% | |
| VGM | A | -1.01% | |
| PGZ | A | -0.98% | |
| EMO | D | -0.97% | |
| MAV | A | -0.83% | |
| NBH | A | -0.77% | |
| IHD | A | -0.71% | |
| CEV | A | -0.69% | |
| DMF | A | -0.67% | |
| IDE | A | -0.66% | |
| GAM | B | -0.6% | |
| DSM | A | -0.56% | |
| CXE | A | -0.47% | |
| BOE | A | -0.45% | |
| HYB | A | -0.44% | |
| VKQ | A | -0.42% | |
| VCV | A | -0.4% | |
| NDP | C | -0.33% | |
| DMB | A | -0.3% | |
| NZF | A | -0.28% | |
| NAD | A | -0.28% | |
| PCK | A | -0.27% | |
| PEO | A | -0.25% | |
| CPZ | A | -0.24% | |
| TWN | D | -0.23% | |
| VMO | A | -0.23% | |
| RA | B | -0.21% | |
| EOD | B | -0.21% | |
| MFD | A | -0.2% | |
| GNT | A | -0.18% | |
| CMU | A | -0.17% | |
| IGA | A | -0.16% | |
| AGD | B | -0.14% | |
| CTR | D | -0.14% | |
| FGB | B | -0.14% | |
| TTP | B | -0.13% | |
| MPA | C | -0.12% | |
| CXH | A | -0.1% | |
| ERH | A | -0.08% | |
| NML | B | -0.07% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| GLO | B | -0.05% | |
| GLV | B | -0.04% | |
| PMO | A | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| MFM | A | -0.02% | |
| NAC | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | B | -0.02% | |
| BCX | B | -0.01% | |
| NOM | A | -0.01% | |
| GLQ | C | -0.01% | |
| MVT | A | -0.01% | |
| NAZ | A | -0.01% | |
| RVT | B | -0.01% | |
| MUC | A | -0.01% | |
| GF | F | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| FLC | A | -0.01% | |
| KTF | A | -0.01% | |
| BCV | A | -0.01% | |
| MXE | F | -0.01% | |
| ETW | B | -0.0% | |
| MQT | A | -0.0% | |
| MUE | A | -0.0% | |
| NVG | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| IIF | A | -0.0% | |
| RMT | B | -0.0% | |
| VFL | A | -0.0% | |
| NAN | A | -0.0% | |
| NEA | A | -0.0% | |
| BGY | A | -0.0% | |
| SWZ | A | -0.0% | |
| MHN | A | -0.0% | |
| PYN | A | -0.0% |
PFLD: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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