PFLD vs. PGX ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to PowerShares Preferred Portfolio (PGX)
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
$21.06
Average Daily Volume
133,402
41
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.Grade (RS Rating)
Last Trade
$11.91
Average Daily Volume
3,031,172
41
Performance
| Period | PFLD | PGX |
|---|---|---|
| 30 Days | -0.42% | -2.94% |
| 60 Days | -1.21% | -3.47% |
| 90 Days | 0.62% | 0.71% |
| 12 Months | 8.92% | 15.04% |
20 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in PGX | Overlap | |
|---|---|---|---|---|---|
| AFGB | C | 0.19% | 0.11% | 0.11% | |
| AFGD | C | 0.23% | 0.14% | 0.14% | |
| BAC | A | 0.69% | 0.8% | 0.69% | |
| BPOPM | C | 0.16% | 0.03% | 0.03% | |
| CMSA | C | 0.31% | 0.18% | 0.18% | |
| CMSC | C | 0.43% | 0.26% | 0.26% | |
| CMSD | C | 0.98% | 0.58% | 0.58% | |
| DUKB | D | 0.78% | 0.46% | 0.46% | |
| ENO | D | 0.17% | 0.21% | 0.17% | |
| ESGRP | D | 0.53% | 0.31% | 0.31% | |
| FCNCO | C | 0.3% | 0.17% | 0.17% | |
| MGR | D | 0.45% | 0.27% | 0.27% | |
| NRUC | D | 0.38% | 0.22% | 0.22% | |
| PRS | C | 0.87% | 0.51% | 0.51% | |
| RZB | C | 0.62% | 0.36% | 0.36% | |
| SOJC | D | 0.68% | 0.4% | 0.4% | |
| SREA | D | 1.17% | 0.67% | 0.67% | |
| TBB | C | 1.97% | 1.16% | 1.16% | |
| TBC | C | 1.27% | 0.74% | 0.74% | |
| UNMA | C | 0.47% | 0.28% | 0.28% |
PFLD Overweight 21 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | C | 0.89% | |
| CHSCL | B | 0.84% | |
| QRTEP | F | 0.78% | |
| CHSCM | D | 0.78% | |
| FITBI | B | 0.71% | |
| CHSCN | D | 0.67% | |
| AQNB | C | 0.55% | |
| AGNCN | A | 0.52% | |
| WTFCP | A | 0.45% | |
| DDT | A | 0.32% | |
| SLMBP | C | 0.29% | |
| TVE | C | 0.29% | |
| NYMTM | A | 0.28% | |
| ZIONO | D | 0.23% | |
| NYMTN | D | 0.21% | |
| NYMTL | A | 0.2% | |
| WTFCM | A | 0.19% | |
| VLYPP | A | 0.18% | |
| VLYPO | B | 0.15% | |
| RILYN | C | 0.14% | |
| FATBP | F | 0.11% |
PFLD Underweight 21 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.31% | |
| SOJD | D | -0.81% | |
| RZC | C | -0.69% | |
| CTDD | B | -0.45% | |
| UZE | A | -0.42% | |
| BPYPM | D | -0.41% | |
| PFH | D | -0.36% | |
| DTW | D | -0.35% | |
| ACGLO | D | -0.28% | |
| OZKAP | D | -0.23% | |
| GPJA | D | -0.23% | |
| EAI | D | -0.23% | |
| AIZN | D | -0.21% | |
| EMP | D | -0.21% | |
| ELC | D | -0.21% | |
| SFB | D | -0.18% | |
| AFGC | D | -0.17% | |
| BPYPO | D | -0.15% | |
| AFGE | D | -0.15% | |
| BPYPN | C | -0.15% | |
| BPYPP | D | -0.11% |
PFLD: Top Represented Industries & Keywords
PGX: Top Represented Industries & Keywords
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