PFLD vs. RIET ETF Comparison

Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Hoya Capital High Dividend Yield ETF (RIET)

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

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

58,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFLD	RIET
30 Days	-0.14%	-1.24%
60 Days	-1.26%	-3.39%
90 Days	0.52%	1.31%
12 Months	8.81%	20.06%

4 Overlapping Holdings

Symbol	Grade	Weight in PFLD	Weight in RIET	Overlap
AGNC	D	0.89%	1.41%	0.89%
AGNCN	B	0.52%	0.31%	0.31%
NYMTM	B	0.29%	0.32%	0.29%
NYMTN	D	0.22%	0.34%	0.22%

PFLD Overweight 37 Positions Relative to RIET

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%
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%
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 59 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	D	-1.84%
OHI	C	-1.76%
NSA	D	-1.7%
SPG	B	-1.68%
KRC	C	-1.66%
EXR	D	-1.61%
VICI	C	-1.58%
EQR	B	-1.58%
GLPI	C	-1.56%
O	D	-1.53%
DOC	D	-1.53%
CLPR	D	-1.51%
CCI	D	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	D	-1.45%
OUT	A	-1.44%
SBRA	C	-1.41%
WPC	D	-1.38%
OLP	B	-1.38%
HIW	D	-1.38%
GOOD	B	-1.35%
KREF	D	-1.34%
NREF	A	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	D	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	C	-1.2%
LADR	B	-1.19%
TRTX	B	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	D	-1.14%
BRSP	B	-1.14%
FBRT	C	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	D	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%