PFLD vs. QVML ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
*
41
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
1,434
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | PFLD | QVML |
|---|---|---|
| 30 Days | -0.14% | 2.51% |
| 60 Days | -1.26% | 4.26% |
| 90 Days | 0.52% | 5.72% |
| 12 Months | 8.81% | 32.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| BAC | A | 0.69% | 0.69% | 0.69% |
PFLD Overweight 40 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | 1.96% | |
| TBC | C | 1.29% | |
| SREA | D | 1.15% | |
| CMSD | C | 0.96% | |
| AGNC | D | 0.89% | |
| PRS | B | 0.86% | |
| CHSCL | C | 0.84% | |
| CHSCM | D | 0.78% | |
| QRTEP | F | 0.78% | |
| DUKB | C | 0.77% | |
| FITBI | C | 0.72% | |
| 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% | |
| NYMTM | B | 0.29% | |
| TVE | C | 0.29% | |
| SLMBP | C | 0.29% | |
| FCNCO | D | 0.29% | |
| AFGD | C | 0.23% | |
| NYMTN | D | 0.22% | |
| ZIONO | D | 0.22% | |
| WTFCM | B | 0.2% | |
| NYMTL | A | 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 446 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.76% | |
| AAPL | C | -7.12% | |
| MSFT | F | -6.58% | |
| GOOG | C | -4.33% | |
| AMZN | C | -3.94% | |
| META | D | -2.71% | |
| BRK.A | B | -1.87% | |
| AVGO | D | -1.61% | |
| JPM | A | -1.59% | |
| LLY | F | -1.38% | |
| XOM | B | -1.22% | |
| UNH | C | -1.15% | |
| V | A | -0.99% | |
| MA | C | -0.89% | |
| COST | B | -0.85% | |
| HD | A | -0.84% | |
| PG | A | -0.82% | |
| NFLX | A | -0.78% | |
| JNJ | D | -0.77% | |
| WMT | A | -0.74% | |
| CRM | B | -0.69% | |
| ABBV | D | -0.64% | |
| CVX | A | -0.63% | |
| WFC | A | -0.58% | |
| MRK | F | -0.54% | |
| KO | D | -0.52% | |
| CSCO | B | -0.51% | |
| ADBE | C | -0.49% | |
| ACN | C | -0.47% | |
| AMD | F | -0.47% | |
| PEP | F | -0.47% | |
| LIN | D | -0.47% | |
| NOW | A | -0.44% | |
| TMO | F | -0.43% | |
| DIS | B | -0.43% | |
| GE | D | -0.43% | |
| GS | A | -0.43% | |
| TXN | C | -0.42% | |
| CAT | B | -0.42% | |
| QCOM | F | -0.41% | |
| ABT | B | -0.41% | |
| PM | B | -0.41% | |
| ISRG | A | -0.4% | |
| INTU | C | -0.4% | |
| IBM | C | -0.39% | |
| CMCSA | B | -0.37% | |
| MS | A | -0.37% | |
| BKNG | A | -0.36% | |
| AXP | A | -0.35% | |
| SPGI | C | -0.34% | |
| RTX | C | -0.34% | |
| AMAT | F | -0.34% | |
| VZ | C | -0.34% | |
| UBER | D | -0.33% | |
| DHR | F | -0.33% | |
| BLK | C | -0.32% | |
| PGR | A | -0.32% | |
| HON | B | -0.32% | |
| COP | C | -0.31% | |
| T | A | -0.31% | |
| UNP | C | -0.31% | |
| NEE | D | -0.31% | |
| ETN | A | -0.31% | |
| C | A | -0.3% | |
| TJX | A | -0.28% | |
| PANW | C | -0.28% | |
| BSX | B | -0.27% | |
| SYK | C | -0.27% | |
| BX | A | -0.27% | |
| VRTX | F | -0.27% | |
| TMUS | B | -0.26% | |
| SCHW | B | -0.26% | |
| ADP | B | -0.26% | |
| FI | A | -0.26% | |
| MU | D | -0.25% | |
| CB | C | -0.25% | |
| INTC | D | -0.25% | |
| MDT | D | -0.24% | |
| GILD | C | -0.24% | |
| LMT | D | -0.24% | |
| MMC | B | -0.23% | |
| ADI | D | -0.23% | |
| PLD | D | -0.22% | |
| LRCX | F | -0.22% | |
| KKR | A | -0.22% | |
| ANET | C | -0.21% | |
| DE | A | -0.21% | |
| CI | F | -0.2% | |
| PYPL | B | -0.2% | |
| APH | A | -0.2% | |
| TT | A | -0.2% | |
| KLAC | D | -0.2% | |
| MO | A | -0.2% | |
| UPS | C | -0.2% | |
| ELV | F | -0.2% | |
| NKE | D | -0.2% | |
| SHW | A | -0.19% | |
| SNPS | B | -0.19% | |
| ICE | C | -0.19% | |
| SO | D | -0.19% | |
| PH | A | -0.19% | |
| MSI | B | -0.18% | |
| DUK | C | -0.18% | |
| CDNS | B | -0.18% | |
| EOG | A | -0.18% | |
| MDLZ | F | -0.18% | |
| GEV | B | -0.18% | |
| REGN | F | -0.18% | |
| PNC | B | -0.18% | |
| CRWD | B | -0.18% | |
| MCK | B | -0.18% | |
| CME | A | -0.17% | |
| AON | A | -0.17% | |
| WM | A | -0.17% | |
| CMG | B | -0.17% | |
| USB | A | -0.17% | |
| TGT | F | -0.16% | |
| CEG | D | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| CL | D | -0.16% | |
| WELL | A | -0.16% | |
| MMM | D | -0.16% | |
| ZTS | D | -0.16% | |
| MCO | B | -0.16% | |
| EMR | A | -0.16% | |
| FDX | B | -0.15% | |
| WMB | A | -0.15% | |
| CVS | D | -0.15% | |
| NOC | D | -0.15% | |
| CSX | B | -0.15% | |
| GM | B | -0.15% | |
| CTAS | B | -0.15% | |
| OKE | A | -0.14% | |
| ADSK | A | -0.14% | |
| TFC | A | -0.14% | |
| GD | F | -0.14% | |
| FCX | D | -0.14% | |
| BDX | F | -0.14% | |
| HCA | F | -0.14% | |
| SLB | C | -0.14% | |
| URI | B | -0.13% | |
| SPG | B | -0.13% | |
| FTNT | C | -0.13% | |
| ABNB | C | -0.13% | |
| NSC | B | -0.13% | |
| ROP | B | -0.13% | |
| PCAR | B | -0.13% | |
| PSX | C | -0.13% | |
| CARR | D | -0.13% | |
| MPC | D | -0.13% | |
| NXPI | D | -0.13% | |
| ECL | D | -0.13% | |
| AJG | B | -0.13% | |
| AZO | C | -0.12% | |
| DLR | B | -0.12% | |
| RCL | A | -0.12% | |
| AMP | A | -0.12% | |
| SRE | A | -0.12% | |
| TRV | B | -0.12% | |
| BK | A | -0.12% | |
| AFL | B | -0.12% | |
| JCI | C | -0.12% | |
| PSA | D | -0.11% | |
| VLO | C | -0.11% | |
| MET | A | -0.11% | |
| GWW | B | -0.11% | |
| ALL | A | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| KMI | A | -0.11% | |
| AIG | B | -0.11% | |
| D | C | -0.1% | |
| BKR | B | -0.1% | |
| PAYX | C | -0.1% | |
| AME | A | -0.1% | |
| FAST | B | -0.1% | |
| F | C | -0.1% | |
| DFS | B | -0.1% | |
| ROST | C | -0.1% | |
| PRU | A | -0.1% | |
| AEP | D | -0.1% | |
| VST | B | -0.1% | |
| O | D | -0.1% | |
| FIS | C | -0.1% | |
| LHX | C | -0.1% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| ODFL | B | -0.09% | |
| EW | C | -0.09% | |
| KR | B | -0.09% | |
| COR | B | -0.09% | |
| CTSH | B | -0.09% | |
| CHTR | C | -0.09% | |
| VRSK | A | -0.09% | |
| IT | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| IR | B | -0.09% | |
| PEG | A | -0.09% | |
| LEN | D | -0.09% | |
| KVUE | A | -0.09% | |
| TRGP | B | -0.09% | |
| AXON | A | -0.09% | |
| RSG | A | -0.09% | |
| HES | B | -0.09% | |
| KMB | D | -0.09% | |
| PCG | A | -0.09% | |
| HWM | A | -0.09% | |
| WAB | B | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| DD | D | -0.08% | |
| XEL | A | -0.08% | |
| HUM | C | -0.08% | |
| EXC | C | -0.08% | |
| MTB | A | -0.08% | |
| MCHP | D | -0.08% | |
| MNST | C | -0.08% | |
| STZ | D | -0.08% | |
| FANG | D | -0.08% | |
| MLM | B | -0.08% | |
| SYY | B | -0.08% | |
| OXY | D | -0.08% | |
| LULU | C | -0.08% | |
| ACGL | D | -0.08% | |
| NUE | C | -0.08% | |
| IQV | D | -0.08% | |
| CBRE | B | -0.08% | |
| A | D | -0.08% | |
| VMC | B | -0.08% | |
| DAL | C | -0.08% | |
| ETR | B | -0.07% | |
| XYL | D | -0.07% | |
| AVB | B | -0.07% | |
| ON | D | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| EIX | B | -0.07% | |
| GRMN | B | -0.07% | |
| HPE | B | -0.07% | |
| WTW | B | -0.07% | |
| RMD | C | -0.07% | |
| DOW | F | -0.07% | |
| EFX | F | -0.07% | |
| FITB | A | -0.07% | |
| CNC | D | -0.07% | |
| HPQ | B | -0.07% | |
| GEHC | F | -0.07% | |
| IDXX | F | -0.07% | |
| ROK | B | -0.07% | |
| KDP | D | -0.07% | |
| EXR | D | -0.07% | |
| HIG | B | -0.07% | |
| TYL | B | -0.06% | |
| HBAN | A | -0.06% | |
| ADM | D | -0.06% | |
| CPAY | A | -0.06% | |
| BRO | B | -0.06% | |
| BR | A | -0.06% | |
| TROW | B | -0.06% | |
| UAL | A | -0.06% | |
| PHM | D | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | A | -0.06% | |
| DVN | F | -0.06% | |
| DOV | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| DECK | A | -0.06% | |
| GDDY | A | -0.06% | |
| TSCO | D | -0.06% | |
| MPWR | F | -0.06% | |
| CAH | B | -0.06% | |
| HAL | C | -0.06% | |
| WEC | A | -0.06% | |
| CSGP | D | -0.06% | |
| NVR | D | -0.06% | |
| STT | A | -0.06% | |
| PPG | F | -0.06% | |
| ANSS | B | -0.06% | |
| GPN | B | -0.06% | |
| TTWO | A | -0.06% | |
| EBAY | D | -0.06% | |
| RJF | A | -0.06% | |
| LH | C | -0.05% | |
| K | A | -0.05% | |
| PKG | A | -0.05% | |
| ES | D | -0.05% | |
| STE | F | -0.05% | |
| WY | D | -0.05% | |
| LYB | F | -0.05% | |
| STLD | B | -0.05% | |
| BLDR | D | -0.05% | |
| NTRS | A | -0.05% | |
| TDY | B | -0.05% | |
| CFG | B | -0.05% | |
| IFF | D | -0.05% | |
| VLTO | D | -0.05% | |
| AEE | A | -0.05% | |
| WAT | B | -0.05% | |
| LDOS | C | -0.05% | |
| CINF | A | -0.05% | |
| HUBB | B | -0.05% | |
| PTC | A | -0.05% | |
| VTR | C | -0.05% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| ZBH | C | -0.05% | |
| EQR | B | -0.05% | |
| EXPE | B | -0.05% | |
| DTE | C | -0.05% | |
| WBD | C | -0.05% | |
| AWK | D | -0.05% | |
| NTAP | C | -0.05% | |
| KHC | F | -0.05% | |
| CDW | F | -0.05% | |
| WST | C | -0.05% | |
| RF | A | -0.05% | |
| HSY | F | -0.05% | |
| EQT | B | -0.05% | |
| CHD | B | -0.05% | |
| EG | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| ARE | D | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| DLTR | F | -0.04% | |
| TXT | D | -0.04% | |
| ULTA | F | -0.04% | |
| DG | F | -0.04% | |
| FOXA | B | -0.04% | |
| PNR | A | -0.04% | |
| MAS | D | -0.04% | |
| DGX | A | -0.04% | |
| MRO | B | -0.04% | |
| MAA | B | -0.04% | |
| BBY | D | -0.04% | |
| MOH | F | -0.04% | |
| MKC | D | -0.04% | |
| IEX | B | -0.04% | |
| GPC | D | -0.04% | |
| HOLX | D | -0.04% | |
| FDS | B | -0.04% | |
| J | F | -0.04% | |
| CNP | B | -0.04% | |
| BALL | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| PFG | D | -0.04% | |
| ESS | B | -0.04% | |
| KEY | B | -0.04% | |
| SNA | A | -0.04% | |
| LUV | C | -0.04% | |
| CMS | C | -0.04% | |
| INVH | D | -0.04% | |
| FSLR | F | -0.04% | |
| CTRA | B | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| IP | B | -0.04% | |
| CBOE | B | -0.04% | |
| ZBRA | B | -0.04% | |
| FE | C | -0.04% | |
| OMC | C | -0.04% | |
| WDC | D | -0.04% | |
| ATO | A | -0.04% | |
| DAY | B | -0.03% | |
| AIZ | A | -0.03% | |
| GNRC | B | -0.03% | |
| REG | B | -0.03% | |
| EMN | D | -0.03% | |
| JKHY | D | -0.03% | |
| ALLE | D | -0.03% | |
| UHS | D | -0.03% | |
| JNPR | F | -0.03% | |
| INCY | C | -0.03% | |
| MRNA | F | -0.03% | |
| HST | C | -0.03% | |
| CAG | D | -0.03% | |
| TPR | B | -0.03% | |
| UDR | B | -0.03% | |
| BG | F | -0.03% | |
| CPT | B | -0.03% | |
| CHRW | C | -0.03% | |
| KMX | B | -0.03% | |
| SWK | D | -0.03% | |
| POOL | C | -0.03% | |
| EPAM | C | -0.03% | |
| AKAM | D | -0.03% | |
| EVRG | A | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | F | -0.03% | |
| SWKS | F | -0.03% | |
| DOC | D | -0.03% | |
| LNT | A | -0.03% | |
| JBHT | C | -0.03% | |
| AMCR | D | -0.03% | |
| BAX | D | -0.03% | |
| NWSA | B | -0.03% | |
| L | A | -0.03% | |
| NI | A | -0.03% | |
| VTRS | A | -0.03% | |
| APTV | D | -0.03% | |
| ALGN | D | -0.03% | |
| KIM | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| CE | F | -0.02% | |
| DVA | B | -0.02% | |
| FRT | B | -0.02% | |
| RL | B | -0.02% | |
| HII | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| BWA | D | -0.02% | |
| CPB | D | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AOS | F | -0.02% | |
| HRL | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| MOS | F | -0.02% | |
| APA | D | -0.02% | |
| MGM | D | -0.02% | |
| CRL | C | -0.02% | |
| PAYC | B | -0.02% | |
| PNW | B | -0.02% | |
| LKQ | D | -0.02% | |
| NCLH | B | -0.02% | |
| BXP | D | -0.02% | |
| TAP | C | -0.02% | |
| LW | C | -0.02% | |
| IPG | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% |
PFLD: Top Represented Industries & Keywords
Industries:
Other
Banks - Regional
REIT - Residential
Farm Products
Banks - Regional - US
Banks
Banks - Global
Credit Services
Electric Utilities
Insurance - Diversified
Internet Retail
Multiline Retail
REIT - Mortgage
Restaurants
Keywords:
Bank
Banking
Mortgage Backed Security
Electricity
Structured Finance
Deposit Products
Insurance
Natural Gas
Real Estate Investment Trust
Wealth Management Services
Agribusiness
Agriculture
Ammonia
Animal Feed
Animal Health
Animal Health Products
Bean Oil
Commercial Banking
Commodity Risk Management Brokerage
Crop Protection Products
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Asset Management
Diagnostics & Research
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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