FPFD vs. PFLD ETF Comparison
Comparison of Fidelity Preferred Securities & Income ETF (FPFD) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
FPFD
Fidelity Preferred Securities & Income ETF
FPFD Description
The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.29
Average Daily Volume
19,643
13
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
$21.13
Average Daily Volume
132,962
37
Performance
| Period | FPFD | PFLD |
|---|---|---|
| 30 Days | 1.17% | 0.62% |
| 60 Days | 3.19% | 2.51% |
| 90 Days | 3.69% | 1.24% |
| 12 Months | 18.76% | 10.05% |
FPFD Underweight 32 Positions Relative to PFLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBC | A | -1.4% | |
| SREA | A | -1.26% | |
| CMSD | B | -1.05% | |
| AGNC | B | -0.95% | |
| QRTEP | C | -0.91% | |
| CHSCL | B | -0.89% | |
| CHSCM | C | -0.85% | |
| DUKB | B | -0.84% | |
| FITBI | A | -0.78% | |
| CHSCN | C | -0.73% | |
| RZB | B | -0.67% | |
| AGNCN | A | -0.55% | |
| ESGRP | F | -0.52% | |
| WTFCP | A | -0.49% | |
| CMSC | B | -0.47% | |
| GPJA | D | -0.45% | |
| NRUC | B | -0.42% | |
| TVC | B | -0.39% | |
| CMSA | B | -0.34% | |
| DDT | A | -0.34% | |
| SLMBP | D | -0.32% | |
| TVE | A | -0.31% | |
| NYMTM | B | -0.3% | |
| ZIONO | A | -0.24% | |
| NYMTN | A | -0.23% | |
| NYMTL | B | -0.21% | |
| AFGB | A | -0.21% | |
| VLYPP | B | -0.19% | |
| BPOPM | A | -0.18% | |
| VLYPO | A | -0.17% | |
| RILYN | F | -0.15% | |
| FATBP | F | -0.13% |
FPFD: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords
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