PFLD vs. OSCV ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Opus Small Cap Value Plus ETF (OSCV)
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
$21.04
Average Daily Volume
134,312
41
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
74,482
66
Performance
| Period | PFLD | OSCV |
|---|---|---|
| 30 Days | -0.14% | 7.61% |
| 60 Days | -1.26% | 7.76% |
| 90 Days | 0.52% | 8.89% |
| 12 Months | 8.81% | 30.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in OSCV | Overlap |
|---|
PFLD Overweight 41 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | 1.96% | |
| TBC | C | 1.29% | |
| SREA | D | 1.15% | |
| CMSD | C | 0.96% | |
| AGNC | D | 0.89% | |
| PRS | B | 0.86% | |
| CHSCL | C | 0.84% | |
| CHSCM | D | 0.78% | |
| QRTEP | F | 0.78% | |
| DUKB | C | 0.77% | |
| FITBI | C | 0.72% | |
| BAC | A | 0.69% | |
| CHSCN | D | 0.67% | |
| SOJC | D | 0.67% | |
| RZB | C | 0.62% | |
| AQNB | C | 0.56% | |
| AGNCN | B | 0.52% | |
| ESGRP | D | 0.49% | |
| UNMA | C | 0.47% | |
| MGR | D | 0.45% | |
| WTFCP | A | 0.45% | |
| CMSC | C | 0.43% | |
| NRUC | D | 0.37% | |
| DDT | B | 0.32% | |
| CMSA | C | 0.31% | |
| NYMTM | B | 0.29% | |
| TVE | C | 0.29% | |
| SLMBP | C | 0.29% | |
| FCNCO | D | 0.29% | |
| AFGD | C | 0.23% | |
| NYMTN | D | 0.22% | |
| ZIONO | D | 0.22% | |
| WTFCM | B | 0.2% | |
| NYMTL | A | 0.2% | |
| AFGB | C | 0.19% | |
| VLYPP | A | 0.18% | |
| VLYPO | B | 0.16% | |
| ENO | D | 0.16% | |
| BPOPM | C | 0.16% | |
| RILYN | C | 0.14% | |
| FATBP | D | 0.11% |
PFLD Underweight 66 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.78% | |
| TXRH | C | -2.53% | |
| ENSG | D | -2.52% | |
| FIX | A | -2.4% | |
| KAI | A | -2.21% | |
| PRI | A | -2.07% | |
| TTEK | F | -2.06% | |
| KBH | D | -2.04% | |
| CHE | D | -2.03% | |
| OC | A | -1.99% | |
| THG | A | -1.96% | |
| CW | B | -1.91% | |
| ACA | A | -1.89% | |
| SYBT | B | -1.88% | |
| NOG | A | -1.88% | |
| EFSC | B | -1.87% | |
| HWKN | B | -1.83% | |
| UFPI | B | -1.8% | |
| SBCF | A | -1.76% | |
| EHC | B | -1.7% | |
| HLI | B | -1.68% | |
| GABC | B | -1.65% | |
| MUSA | A | -1.62% | |
| HOMB | A | -1.58% | |
| WTFC | A | -1.56% | |
| CASH | A | -1.55% | |
| PRIM | A | -1.53% | |
| EPRT | B | -1.53% | |
| LKFN | B | -1.51% | |
| ICFI | F | -1.51% | |
| CODI | B | -1.47% | |
| ATR | B | -1.45% | |
| CHRD | D | -1.41% | |
| WTBA | B | -1.31% | |
| HCKT | B | -1.3% | |
| EGP | F | -1.29% | |
| CWT | D | -1.25% | |
| GGG | B | -1.24% | |
| OTTR | C | -1.23% | |
| CHDN | B | -1.2% | |
| KFRC | D | -1.2% | |
| BYD | C | -1.18% | |
| GPK | C | -1.12% | |
| KMPR | B | -1.1% | |
| HP | B | -1.08% | |
| NJR | A | -1.07% | |
| LADR | B | -1.05% | |
| VCTR | B | -1.04% | |
| SPNS | F | -1.04% | |
| NVT | B | -1.04% | |
| LSTR | D | -1.03% | |
| SCI | B | -1.03% | |
| ADC | B | -0.96% | |
| CPA | D | -0.95% | |
| RRC | B | -0.94% | |
| USLM | A | -0.91% | |
| HIFS | B | -0.91% | |
| AMH | D | -0.88% | |
| TRNO | F | -0.88% | |
| KRP | B | -0.87% | |
| NSA | D | -0.75% | |
| DOX | D | -0.72% | |
| CIVI | D | -0.71% | |
| FELE | B | -0.69% | |
| FCPT | C | -0.69% | |
| AAON | B | -0.66% |
PFLD: Top Represented Industries & Keywords
OSCV: Top Represented Industries & Keywords
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