EPRF vs PFLD
Innovator S&P Investment Grade Preferred ETF against AAM Low Duration Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
24 shared positions
Fee gap
2 bp
PFLD is cheaper
1-year return gap
11.1 pts
PFLD is ahead
Larger fund
PFLD
$379M
Side by side
| EPRF | PFLD | |
|---|---|---|
| Fund | Innovator S&P Investment Grade Preferred ETF | AAM Low Duration Preferred and Income Securities ETF |
| Issuer | Innovator | AAM |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.47% | 0.45% |
| Assets | $64M | $379M |
| Average daily dollar volume | $148K | $1.5M |
| Listed | May 23, 2016 | Nov 19, 2019 |
| FrenzyCap score | 31 | 52 |
| 1-month return | −2.6% | −0.9% |
| 3-month return | −5.1% | −2.0% |
| Year to date | −10.6% | −1.9% |
| 1-year return | −13.9% | −2.7% |
| 30-day volatility | 8.1% | 4.5% |
| Worst drawdown, 1 year | −14.5% | −3.9% |
| Trailing 12-month yield | 6.46% | 5.52% |
| Holdings | 81 | 334 |
| Top 10 weight | 39.0% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$1.7M thru Jul 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of EPRF · 7% of PFLD| Holding | EPRF | PFLD |
|---|---|---|
| JPMPC | 0.63% | 0.62% |
| JPMPD | 0.64% | 0.56% |
| MSPI | 0.42% | 0.47% |
| MSPP | 0.42% | 0.47% |
| MSPK | 0.41% | 0.45% |
| MSPE | 0.43% | 0.41% |
| MSPF | 0.42% | 0.40% |
| MSPA | 0.43% | 0.40% |
| ATHPA | 0.94% | 0.39% |
| USBPH | 0.77% | 0.35% |
| SCHWPD | 1.89% | 0.35% |
| BACPB | 0.31% | 0.40% |
| ATHPE | 0.95% | 0.24% |
| BNYPK | 3.76% | 0.24% |
| METPA | 1.26% | 0.24% |
| BACPK | 0.31% | 0.23% |
| STTPG | 3.75% | 0.21% |
| HIGPG | 3.80% | 0.18% |
| VOYAPB | 3.86% | 0.15% |
| BMLPL | 0.31% | 0.08% |
| TFCPI | 1.27% | 0.07% |
| BANK OF AMERICA CORP | 0.31% | 0.06% |
| BMLPH | 0.32% | 0.06% |
| BMLPJ | 0.31% | 0.04% |
Sector mix of the stock holdings
| Sector | EPRF | PFLD | Gap |
|---|---|---|---|
| Financials | 15.4% | 1.6% | +13.8% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Other | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
More: full overlap table · EPRF holdings · PFLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.