PFLD vs. JHPI ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to John Hancock Preferred Income ETF (JHPI)
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
$20.96
Average Daily Volume
132,186
41
JHPI
John Hancock Preferred Income ETF
JHPI Description
Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.Grade (RS Rating)
Last Trade
$23.07
Average Daily Volume
11,457
14
Performance
Period | PFLD | JHPI |
---|---|---|
30 Days | -0.75% | -0.59% |
60 Days | -1.31% | -0.18% |
90 Days | 1.48% | 2.81% |
12 Months | 8.39% | 16.15% |
9 Overlapping Holdings
PFLD Overweight 32 Positions Relative to JHPI
Symbol | Grade | Weight | |
---|---|---|---|
TBB | C | 1.97% | |
TBC | C | 1.27% | |
AGNC | C | 0.89% | |
PRS | C | 0.87% | |
CHSCL | B | 0.84% | |
DUKB | C | 0.78% | |
CHSCM | C | 0.78% | |
FITBI | A | 0.71% | |
BAC | A | 0.69% | |
SOJC | C | 0.68% | |
CHSCN | D | 0.67% | |
RZB | C | 0.62% | |
AGNCN | A | 0.52% | |
WTFCP | A | 0.45% | |
MGR | D | 0.45% | |
DDT | A | 0.32% | |
FCNCO | D | 0.3% | |
SLMBP | D | 0.29% | |
TVE | C | 0.29% | |
NYMTM | A | 0.28% | |
AFGD | A | 0.23% | |
ZIONO | C | 0.23% | |
NYMTN | C | 0.21% | |
NYMTL | A | 0.2% | |
AFGB | C | 0.19% | |
WTFCM | A | 0.19% | |
VLYPP | A | 0.18% | |
ENO | D | 0.17% | |
BPOPM | C | 0.16% | |
VLYPO | A | 0.15% | |
RILYN | F | 0.14% | |
FATBP | F | 0.11% |
PFLD: Top Represented Industries & Keywords
JHPI: Top Represented Industries & Keywords