PFLD vs. EWX ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to SPDR S&P Emerging Markets Small Cap ETF (EWX)
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
EWX
SPDR S&P Emerging Markets Small Cap ETF
EWX Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the small capitalization segment of global emerging market countries. The fund employs a sampling strategy in seeking to track the performance of the S&P® Emerging Markets Under USD2 Billion Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
28,728
43
Performance
Period | PFLD | EWX |
---|---|---|
30 Days | 0.62% | 10.01% |
60 Days | 2.51% | 17.12% |
90 Days | 1.24% | 7.38% |
12 Months | 10.05% | 22.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFLD | Weight in EWX | Overlap |
---|
PFLD Overweight 37 Positions Relative to EWX
Symbol | Grade | Weight | |
---|---|---|---|
TBC | A | 1.4% | |
RZC | C | 1.26% | |
SREA | A | 1.26% | |
CMSD | B | 1.05% | |
PRS | B | 0.95% | |
AGNC | B | 0.95% | |
QRTEP | C | 0.91% | |
CHSCL | B | 0.89% | |
CHSCM | C | 0.85% | |
DUKB | B | 0.84% | |
FITBI | A | 0.78% | |
CHSCN | C | 0.73% | |
RZB | B | 0.67% | |
AQNB | C | 0.6% | |
AGNCN | A | 0.55% | |
UNMA | C | 0.52% | |
ESGRP | F | 0.52% | |
WTFCP | A | 0.49% | |
CMSC | B | 0.47% | |
GPJA | D | 0.45% | |
NRUC | B | 0.42% | |
TVC | B | 0.39% | |
CMSA | B | 0.34% | |
DDT | A | 0.34% | |
SLMBP | D | 0.32% | |
TVE | A | 0.31% | |
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% |
PFLD Underweight 43 Positions Relative to EWX
Symbol | Grade | Weight | |
---|---|---|---|
CAR | D | -0.19% | |
SGRP | C | -0.13% | |
JKS | C | -0.1% | |
MOMO | B | -0.1% | |
DAC | B | -0.09% | |
FINV | A | -0.09% | |
CMRE | C | -0.08% | |
IMOS | D | -0.07% | |
DQ | C | -0.07% | |
SB | C | -0.06% | |
HIMX | F | -0.06% | |
EH | C | -0.06% | |
TEN | C | -0.06% | |
BTBT | C | -0.05% | |
BLTE | B | -0.05% | |
TIGR | A | -0.05% | |
GRIN | A | -0.05% | |
VTEX | C | -0.04% | |
GASS | C | -0.04% | |
SOHU | A | -0.04% | |
HUYA | B | -0.04% | |
TUYA | C | -0.04% | |
HEPS | D | -0.04% | |
DDL | B | -0.04% | |
GOTU | D | -0.04% | |
YALA | D | -0.03% | |
RERE | B | -0.03% | |
VINP | F | -0.03% | |
NEXA | B | -0.03% | |
GPRK | F | -0.03% | |
PAX | F | -0.03% | |
QD | B | -0.03% | |
AFYA | F | -0.03% | |
BWMX | F | -0.02% | |
SHPH | F | -0.02% | |
JEWL | D | -0.02% | |
BZUN | B | -0.02% | |
DOYU | B | -0.02% | |
CINT | B | -0.02% | |
PDSB | D | -0.01% | |
DSX | D | -0.01% | |
LX | C | -0.01% | |
CBAT | C | -0.0% |
PFLD: Top Represented Industries & Keywords
EWX: Top Represented Industries & Keywords