FDVV vs. PFLD ETF Comparison

Comparison of Fidelity Core Dividend ETF (FDVV) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

441,792

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

$21.04

Average Daily Volume

134,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FDVV	PFLD
30 Days	2.09%	-0.14%
60 Days	4.08%	-1.26%
90 Days	5.58%	0.52%
12 Months	34.54%	8.81%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVV	Weight in PFLD	Overlap
	BAC	A	0.71%	0.69%	0.69%

FDVV Overweight 91 Positions Relative to PFLD

Symbol	Grade	Weight
NVDA	C	6.56%
AAPL	C	5.54%
MSFT	F	5.13%
TRGP	B	2.21%
PM	B	2.01%
PG	A	2.01%
XOM	B	1.98%
AVGO	D	1.96%
MO	A	1.78%
NEE	D	1.61%
GE	D	1.61%
KMI	A	1.6%
CAT	B	1.56%
RTX	C	1.55%
CVX	A	1.55%
PEP	F	1.5%
SO	D	1.46%
LMT	D	1.41%
HON	B	1.39%
D	C	1.36%
AEP	D	1.34%
DUK	C	1.34%
EIX	B	1.32%
EOG	A	1.26%
SPG	B	1.22%
COP	C	1.19%
ES	D	1.18%
OHI	C	1.18%
UNP	C	1.17%
PCAR	B	1.16%
TXN	C	1.11%
PSA	D	1.1%
CSCO	B	1.1%
JPM	A	1.08%
DELL	C	1.08%
UPS	C	1.08%
ACI	C	1.06%
QCOM	F	1.02%
IBM	C	1.01%
PLD	D	0.94%
GLPI	C	0.93%
VICI	C	0.93%
DVN	F	0.91%
UNH	C	0.91%
HPQ	B	0.9%
CCI	D	0.88%
WY	D	0.83%
V	A	0.79%
WPC	D	0.78%
GEV	B	0.75%
WFC	A	0.7%
JNJ	D	0.69%
GS	A	0.63%
ABBV	D	0.62%
MS	A	0.61%
BX	A	0.55%
BMY	B	0.53%
GILD	C	0.52%
HD	A	0.49%
PNC	B	0.49%
C	A	0.48%
AMGN	D	0.46%
PFE	D	0.46%
WBA	F	0.44%
USB	A	0.43%
TFC	A	0.43%
CME	A	0.4%
LOW	D	0.34%
TJX	A	0.33%
CVS	D	0.33%
MCD	D	0.33%
GM	B	0.33%
SBUX	A	0.28%
MAR	B	0.27%
DKS	C	0.26%
BBY	D	0.25%
NKE	D	0.21%
F	C	0.2%
T	A	0.18%
VZ	C	0.16%
CMCSA	B	0.15%
FOXA	B	0.14%
TKO	B	0.13%
EA	A	0.12%
OMC	C	0.11%
NWSA	B	0.11%
NYT	C	0.1%
WMG	C	0.09%
NXST	C	0.09%
IPG	D	0.08%
PARA	C	0.07%

FDVV Underweight 40 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.96%
TBC	C	-1.29%
SREA	D	-1.15%
CMSD	C	-0.96%
AGNC	D	-0.89%
PRS	B	-0.86%
CHSCL	C	-0.84%
CHSCM	D	-0.78%
QRTEP	F	-0.78%
DUKB	C	-0.77%
FITBI	C	-0.72%
CHSCN	D	-0.67%
SOJC	D	-0.67%
RZB	C	-0.62%
AQNB	C	-0.56%
AGNCN	B	-0.52%
ESGRP	D	-0.49%
UNMA	C	-0.47%
MGR	D	-0.45%
WTFCP	A	-0.45%
CMSC	C	-0.43%
NRUC	D	-0.37%
DDT	B	-0.32%
CMSA	C	-0.31%
NYMTM	B	-0.29%
TVE	C	-0.29%
SLMBP	C	-0.29%
FCNCO	D	-0.29%
AFGD	C	-0.23%
NYMTN	D	-0.22%
ZIONO	D	-0.22%
WTFCM	B	-0.2%
NYMTL	A	-0.2%
AFGB	C	-0.19%
VLYPP	A	-0.18%
VLYPO	B	-0.16%
ENO	D	-0.16%
BPOPM	C	-0.16%
RILYN	C	-0.14%
FATBP	D	-0.11%