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

$21.09

Average Daily Volume

140,460

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$34.60

Average Daily Volume

144,724

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period PFLD PSK
30 Days -0.05% -2.47%
60 Days 1.05% 1.06%
90 Days 1.38% 3.77%
12 Months 9.55% 15.25%
16 Overlapping Holdings
Symbol Grade Weight in PFLD Weight in PSK Overlap
CMSC C 0.41% 0.37% 0.37%
CMSD C 0.93% 0.85% 0.85%
DTW D 0.58% 0.53% 0.53%
DUKB C 0.74% 0.67% 0.67%
ESGRP B 0.5% 0.45% 0.45%
FITBI A 0.69% 0.62% 0.62%
GPJA D 0.39% 0.35% 0.35%
MGR C 0.45% 0.4% 0.4%
NRUC C 0.37% 0.33% 0.33%
PRS C 0.84% 0.77% 0.77%
RZB C 0.6% 0.54% 0.54%
SOJC D 0.65% 0.59% 0.59%
SREA A 1.12% 1.02% 1.02%
TBB C 1.91% 1.73% 1.73%
TBC D 1.23% 1.12% 1.12%
UNMA D 0.45% 0.4% 0.4%
PFLD Overweight 25 Positions Relative to PSK
Symbol Grade Weight
AGNC D 0.84%
CHSCL A 0.8%
QRTEP F 0.76%
CHSCM B 0.74%
CHSCN A 0.64%
AQNB A 0.54%
AGNCN A 0.5%
WTFCP A 0.43%
DDT A 0.31%
CMSA C 0.3%
FCNCO C 0.29%
SLMBP D 0.28%
TVE C 0.28%
NYMTM A 0.27%
AFGD C 0.22%
NYMTN A 0.21%
WTFCM A 0.19%
NYMTL A 0.18%
AFGB C 0.18%
VLYPP B 0.17%
BPOPM A 0.16%
ENO C 0.16%
VLYPO C 0.15%
RILYN B 0.13%
FATBP F 0.11%
PFLD Underweight 9 Positions Relative to PSK
Symbol Grade Weight
SOJD D -1.24%
RZC A -1.02%
PFH D -0.55%
EAI D -0.51%
ACGLO C -0.42%
ELC D -0.33%
EMP D -0.32%
TVC C -0.31%
AIZN C -0.3%
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