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

$9.55

Average Daily Volume

35,635

Number of Holdings ^*

* 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

$21.09

Average Daily Volume

140,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPFF	PFLD
30 Days	-2.24%	-0.05%
60 Days	2.08%	1.05%
90 Days	5.10%	1.38%
12 Months	18.09%	9.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in SPFF	Weight in PFLD	Overlap
	ESGRP	B	1.04%	0.5%	0.5%
	QRTEP	F	1.53%	0.76%	0.76%

SPFF Overweight 1 Positions Relative to PFLD

	Symbol	Grade	Weight
	UZE	B	1.39%

SPFF Underweight 39 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.91%
TBC	D	-1.23%
SREA	A	-1.12%
CMSD	C	-0.93%
AGNC	D	-0.84%
PRS	C	-0.84%
CHSCL	A	-0.8%
CHSCM	B	-0.74%
DUKB	C	-0.74%
FITBI	A	-0.69%
SOJC	D	-0.65%
CHSCN	A	-0.64%
RZB	C	-0.6%
DTW	D	-0.58%
AQNB	A	-0.54%
AGNCN	A	-0.5%
MGR	C	-0.45%
UNMA	D	-0.45%
WTFCP	A	-0.43%
CMSC	C	-0.41%
GPJA	D	-0.39%
NRUC	C	-0.37%
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%

SPFF: Top Represented Industries & Keywords

Industries: Insurance - Diversified Internet Retail

Keywords: Actuarial Science Broadcast Networks Chester County Consulting And Other Services E Commerce Insurance Insurance Industry Qurate Retail Group Qvc Reinsurance Reinsurance Companies