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Fund comparison · from official SEC filings

NPFI vs PFLD: how much do they overlap?

Nuveen Preferred and Income ETF and AAM Low Duration Preferred and Income Securities ETF

Fund A

vs

Fund B

Holdings overlap

20%

of assets, by weight

Shared positions

55

of 156 / 334 holdings

NPFI expense ratio

0.56%

net, per year

PFLD expense ratio

0.45%

net, per year

Shared holdings

Company

NPFI

PFLD

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.38%

0.96%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.29%

1.01%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.24%

0.88%

A

AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA

1.11%

0.37%

C

CVS V7 03.10.55CVS HEALTH CORP

0.27%

1.10%

A

AIZ V7 03.27.48ASSURANT INC

1.05%

0.18%

W

WFC V6.125 PERP GGWELLS FARGO & COMPANY

0.66%

1.04%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.38%

1.01%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.97%

0.80%

V

VOD V7 04.04.79VODAFONE GROUP PLC

0.05%

0.96%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.95%

0.72%

C

C V6.625 PERPCITIGROUP INC

0.94%

0.65%

H

HBAN V6.25 PERP KHUNTINGTON BANCSHARES

0.93%

0.34%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.85%

0.68%

G

GS V6.85 PERP ZGOLDMAN SACHS GROUP INC

0.72%

0.85%

J

JPM V6.875 PERP NNJPMORGAN CHASE & CO

0.74%

0.85%

F

FCNCA V7 PERP DFIRST CITIZENS BANCSHARE

0.83%

0.24%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

0.80%

0.22%

T

TRPCN V5.6 03.07.82TRANSCANADA TRUST

0.78%

0.36%

A

ANGINC V7 12.01.55AMERICAN NATIONAL GROUP

0.76%

0.23%

S

SUMIAL V6 PERP DSUMISHO AIR LEASE CORP

0.74%

0.13%

P

PCG V7.375 03.15.55PG&E CORP

0.27%

0.73%

B

BAC V6.25 PERPBANK OF AMERICA CORP

0.53%

0.72%

S

STT V6.7 PERP ISTATE STREET CORP

0.63%

0.71%

C

C V6.875 PERP GGCITIGROUP INC

0.08%

0.70%

Only in NPFI

S

SANTAN V8 PERPBANCO SANTANDER SA

2.01%

N

NWG V7.3 PERPNATWEST GROUP PLC

1.92%

C

COBKAC V6.25 PERP ICOBANK ACB

1.88%

S

SOCGEN V8.5 PERP 144ASOCIETE GENERALE

1.60%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

1.39%

B

BACR V7.625 PERPBARCLAYS PLC

1.36%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

1.35%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.30%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.26%

H

HSBC V8 PERPHSBC HOLDINGS PLC

1.25%

R

RY V6.5 05.24.86ROYAL BANK OF CANADA

1.24%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

1.23%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

1.21%

U

UBS V7 PERP 144aUBS GROUP AG

1.21%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

1.17%

C

C V7 PERP DDCITIGROUP INC

1.17%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.15%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.10%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.07%

S

SDLF V8.5 PERPSTANDARD LIFE PLC

1.06%

B

BNP V7.45 PERP 144ABNP PARIBAS

1.03%

I

INTNED V7 PERP .ING GROEP NV

1.03%

I

INTNED V7.5 PERPING GROEP NV

1.02%

B

BMO V6.875 11.26.85 6BANK OF MONTREAL

1.02%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

0.99%

Only in PFLD

?

—Mount Vernon Liquid Assets Portfolio, LLC

2.74%

B

BPLN V4.875 PERPBP CAPITAL MARKETS PLC

1.15%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.96%

S

SCHW V4 PERP ICHARLES SCHWAB CORP

0.95%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.73%

N

NEE V6.375 08.15.55NEXTERA ENERGY CAPITAL

0.72%

T

TRPCN V5.3 03.15.77TRANSCANADA TRUST

0.71%

P

PNC V3.4 PERP TPNC FINANCIAL SERVICES

0.70%

U

USB V3.7 PERPUS BANCORP

0.70%

A

AEP V5.8 03.15.56 CAMERICAN ELECTRIC POWER

0.69%

D

D V6 02.15.56 **DOMINION ENERGY INC

0.66%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

0.64%

A

ALLY V4.7 PERP BALLY FINANCIAL INC

0.62%

J

JPM 6 PERP EEJPMORGAN CHASE & CO

0.61%

B

BNY V3.75 PERP IBANK OF NY MELLON CORP

0.59%

T

TRPCN V5.875 08.15.76 16-ATRANSCANADA TRUST

0.55%

E

EMACN V6.75 06.15.76 16-AEMERA INC

0.55%

J

JPM 5.75 PERP DDJPMORGAN CHASE & CO

0.55%

R

RCICN V7 04.15.55ROGERS COMMUNICATIONS IN

0.51%

S

SRE V6.875 10.01.54SEMPRA

0.51%

B

BRKHEC V7.125 08.15.56PACIFICORP

0.50%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.50%

D

D V6.875 02.01.55 ADOMINION ENERGY INC

0.49%

J

JPM V0 PERP IIJPMORGAN CHASE & CO

0.48%

A

AGPXXINVESCO GVT & AGNCY-INST

0.47%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.