PFLD vs. YYY ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to YieldShares High Income ETF (YYY)
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
$21.13
Average Daily Volume
132,962
37
YYY
YieldShares High Income ETF
YYY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.Grade (RS Rating)
Last Trade
$12.25
Average Daily Volume
265,516
49
Performance
| Period | PFLD | YYY |
|---|---|---|
| 30 Days | 0.62% | 2.32% |
| 60 Days | 2.51% | 8.83% |
| 90 Days | 1.24% | 4.47% |
| 12 Months | 10.05% | 26.24% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFLD | Weight in YYY | Overlap |
|---|
PFLD Overweight 37 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBC | A | 1.4% | |
| RZC | C | 1.26% | |
| SREA | A | 1.26% | |
| CMSD | B | 1.05% | |
| PRS | B | 0.95% | |
| AGNC | B | 0.95% | |
| QRTEP | C | 0.91% | |
| CHSCL | B | 0.89% | |
| CHSCM | C | 0.85% | |
| DUKB | B | 0.84% | |
| FITBI | A | 0.78% | |
| CHSCN | C | 0.73% | |
| RZB | B | 0.67% | |
| AQNB | C | 0.6% | |
| AGNCN | A | 0.55% | |
| UNMA | C | 0.52% | |
| ESGRP | F | 0.52% | |
| WTFCP | A | 0.49% | |
| CMSC | B | 0.47% | |
| GPJA | D | 0.45% | |
| NRUC | B | 0.42% | |
| TVC | B | 0.39% | |
| CMSA | B | 0.34% | |
| DDT | A | 0.34% | |
| SLMBP | D | 0.32% | |
| TVE | A | 0.31% | |
| NYMTM | B | 0.3% | |
| ZIONO | A | 0.24% | |
| NYMTN | A | 0.23% | |
| NYMTL | B | 0.21% | |
| AFGB | A | 0.21% | |
| WTFCM | A | 0.21% | |
| VLYPP | B | 0.19% | |
| BPOPM | A | 0.18% | |
| VLYPO | A | 0.17% | |
| RILYN | F | 0.15% | |
| FATBP | F | 0.13% |
PFLD Underweight 49 Positions Relative to YYY
| Symbol | Grade | Weight | |
|---|---|---|---|
| IGR | C | -3.87% | |
| JQC | B | -3.15% | |
| JFR | A | -3.05% | |
| HQH | D | -3.04% | |
| BCAT | A | -2.98% | |
| BMEZ | B | -2.9% | |
| BIGZ | A | -2.84% | |
| BSTZ | B | -2.72% | |
| ASGI | A | -2.69% | |
| FRA | A | -2.48% | |
| HQL | D | -2.21% | |
| HIX | B | -2.17% | |
| AVK | D | -2.14% | |
| IGD | B | -2.12% | |
| AWP | C | -2.07% | |
| ZTR | A | -2.04% | |
| JRI | C | -1.94% | |
| EDD | C | -1.8% | |
| NCV | A | -1.69% | |
| BGT | B | -1.56% | |
| RIV | A | -1.46% | |
| FTF | A | -1.45% | |
| FCT | A | -1.44% | |
| KIO | A | -1.0% | |
| DSL | A | -0.98% | |
| HYT | C | -0.97% | |
| JPC | C | -0.96% | |
| DSU | A | -0.96% | |
| ISD | A | -0.95% | |
| USA | A | -0.94% | |
| THQ | A | -0.93% | |
| IFN | C | -0.92% | |
| KYN | A | -0.92% | |
| EVV | A | -0.92% | |
| GHY | A | -0.92% | |
| BTZ | B | -0.92% | |
| BGB | A | -0.91% | |
| EMD | A | -0.91% | |
| HIO | B | -0.91% | |
| ETV | A | -0.9% | |
| NPFD | A | -0.89% | |
| NML | A | -0.89% | |
| RA | B | -0.88% | |
| EVT | A | -0.88% | |
| ETW | A | -0.85% | |
| NFJ | B | -0.85% | |
| EXG | C | -0.84% | |
| ASG | A | -0.83% | |
| CPZ | A | -0.77% |
PFLD: Top Represented Industries & Keywords
YYY: Top Represented Industries & Keywords
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