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

$21.04

Average Daily Volume

134,312

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

$19.08

Average Daily Volume

45,536

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	PFFR
30 Days	-0.14%	-2.54%
60 Days	-1.26%	-2.74%
90 Days	0.52%	1.99%
12 Months	8.81%	14.17%

4 Overlapping Holdings

Symbol	Grade	Weight in PFLD	Weight in PFFR	Overlap
AGNC	D	0.89%	1.97%	0.89%
NYMTL	A	0.2%	0.44%	0.2%
NYMTM	B	0.29%	0.65%	0.29%
NYMTN	D	0.22%	0.5%	0.22%

PFLD Overweight 37 Positions Relative to PFFR

Symbol	Grade	Weight
TBB	C	1.96%
TBC	C	1.29%
SREA	D	1.15%
CMSD	C	0.96%
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%
TVE	C	0.29%
SLMBP	C	0.29%
FCNCO	D	0.29%
AFGD	C	0.23%
ZIONO	D	0.22%
WTFCM	B	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 3 Positions Relative to PFFR

Symbol	Grade	Weight
LANDO	B	-0.89%
GOODN	B	-0.54%
GOODO	B	-0.31%