FISR vs. FPE ETF Comparison

Comparison of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) to First Trust Preferred Securities and Income ETF ETF (FPE)

FISR

SPDR SSGA Fixed Income Sector Rotation ETF

FISR Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Grade (RS Rating)

Last Trade

$26.23

Average Daily Volume

121,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.13

Average Daily Volume

1,113,891

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FISR	FPE
30 Days	-0.59%	2.14%
60 Days	0.40%	5.59%
90 Days	3.31%	5.08%
12 Months	11.05%	22.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in FISR	Weight in FPE	Overlap
	BIL	B	1.29%	0.78%	0.78%

FISR Overweight 0 Positions Relative to FPE

	Symbol	Grade	Weight

FISR Underweight 16 Positions Relative to FPE

Symbol	Grade	Weight
USFR	A	-1.2%
AQNB	C	-0.47%
UZE	B	-0.45%
BPYPN	B	-0.38%
BPYPO	A	-0.32%
SREA	A	-0.27%
T	B	-0.24%
AIZN	B	-0.21%
WTFCP	A	-0.2%
CMSC	B	-0.17%
CHSCM	C	-0.15%
CMSD	B	-0.12%
MGR	A	-0.05%
DTW	A	-0.03%
AGNC	B	-0.02%
ACGLO	B	-0.0%

FISR: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund U.S. Treasury