SPFF vs. PFLD ETF Comparison

Comparison of Global X SuperIncome Preferred ETF (SPFF) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
SPFF

Global X SuperIncome Preferred ETF

SPFF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ("underlying index"). The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. Moreover, at least 80% of the fund's total assets will be invested in preferred securities. The underlying index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor's. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.67

Average Daily Volume

37,605

Number of Holdings *

3

* may have additional holdings in another (foreign) market
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

$21.01

Average Daily Volume

132,936

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SPFF PFLD
30 Days -0.35% -0.52%
60 Days -0.99% -1.64%
90 Days 4.04% 0.42%
12 Months 17.06% 8.19%
2 Overlapping Holdings
Symbol Grade Weight in SPFF Weight in PFLD Overlap
ESGRP D 1.0% 0.53% 0.53%
QRTEP D 1.6% 0.78% 0.78%
SPFF Overweight 1 Positions Relative to PFLD
Symbol Grade Weight
UZE B 1.43%
SPFF Underweight 39 Positions Relative to PFLD
Symbol Grade Weight
TBB C -1.97%
TBC C -1.27%
SREA D -1.17%
CMSD C -0.98%
AGNC C -0.89%
PRS C -0.87%
CHSCL B -0.84%
DUKB C -0.78%
CHSCM D -0.78%
FITBI A -0.71%
BAC A -0.69%
SOJC D -0.68%
CHSCN D -0.67%
RZB C -0.62%
AQNB C -0.55%
AGNCN A -0.52%
UNMA D -0.47%
WTFCP A -0.45%
MGR D -0.45%
CMSC C -0.43%
NRUC D -0.38%
DDT A -0.32%
CMSA D -0.31%
FCNCO D -0.3%
SLMBP D -0.29%
TVE C -0.29%
NYMTM A -0.28%
AFGD C -0.23%
ZIONO D -0.23%
NYMTN D -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 B -0.15%
RILYN D -0.14%
FATBP F -0.11%
Compare ETFs