PFLD vs. PFFR ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to ETFIS Series Trust I ETF (PFFR)

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

$21.01

Average Daily Volume

110,271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

14,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	PFFR
30 Days	0.57%	1.83%
60 Days	-0.05%	1.70%
90 Days	1.03%	2.32%
12 Months	6.77%	6.06%

4 Overlapping Holdings

Symbol	Grade	Weight in PFLD	Weight in PFFR	Overlap
AGNC	B	1.03%	1.99%	1.03%
NYMTL	A	0.22%	0.12%	0.12%
NYMTM	C	0.33%	0.64%	0.33%
NYMTN	D	0.24%	0.47%	0.24%

PFLD Overweight 28 Positions Relative to PFFR

Symbol	Grade	Weight
RZC	B	1.35%
CMSD	C	1.14%
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%
ZIONO	A	0.26%
RILYN	D	0.25%
WTFCM	A	0.23%
VLYPP	A	0.19%
BPOPM	A	0.19%
VLYPO	A	0.18%
CSSEP	F	0.0%

PFLD Underweight 3 Positions Relative to PFFR

Symbol	Grade	Weight
GOODN	D	-1.21%
LANDO	B	-0.92%
GOODO	A	-0.29%