PFLD vs. PSK ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to SPDR Wells Fargo Preferred Stock ETF (PSK)
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
PSK
SPDR Wells Fargo Preferred Stock ETF
PSK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.36
Average Daily Volume
118,675
26
Performance
| Period | PFLD | PSK |
|---|---|---|
| 30 Days | -0.75% | -2.95% |
| 60 Days | -1.31% | -3.10% |
| 90 Days | 1.48% | 1.20% |
| 12 Months | 8.39% | 11.52% |
15 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in PSK | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 0.69% | 0.43% | 0.43% | |
| CMSC | C | 0.43% | 0.37% | 0.37% | |
| CMSD | C | 0.98% | 0.85% | 0.85% | |
| DUKB | C | 0.78% | 0.68% | 0.68% | |
| ESGRP | D | 0.53% | 0.46% | 0.46% | |
| FITBI | A | 0.71% | 0.63% | 0.63% | |
| MGR | D | 0.45% | 0.39% | 0.39% | |
| NRUC | D | 0.38% | 0.33% | 0.33% | |
| PRS | C | 0.87% | 0.76% | 0.76% | |
| RZB | C | 0.62% | 0.55% | 0.55% | |
| SOJC | C | 0.68% | 0.6% | 0.6% | |
| SREA | C | 1.17% | 1.02% | 1.02% | |
| TBB | C | 1.97% | 1.73% | 1.73% | |
| TBC | C | 1.27% | 1.11% | 1.11% | |
| UNMA | C | 0.47% | 0.41% | 0.41% |
PFLD Overweight 26 Positions Relative to PSK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AGNC | C | 0.89% | |
| CHSCL | B | 0.84% | |
| QRTEP | C | 0.78% | |
| CHSCM | C | 0.78% | |
| CHSCN | D | 0.67% | |
| AQNB | C | 0.55% | |
| AGNCN | A | 0.52% | |
| WTFCP | A | 0.45% | |
| DDT | A | 0.32% | |
| CMSA | C | 0.31% | |
| 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
PSK: Top Represented Industries & Keywords
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