FPFD vs. PGX ETF Comparison
Comparison of Fidelity Preferred Securities & Income ETF (FPFD) to PowerShares Preferred Portfolio (PGX)
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
$21.96
Average Daily Volume
18,044
13
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.Grade (RS Rating)
Last Trade
$11.87
Average Daily Volume
3,056,984
41
Performance
| Period | FPFD | PGX |
|---|---|---|
| 30 Days | -1.56% | -3.76% |
| 60 Days | -1.92% | -3.62% |
| 90 Days | 0.82% | 1.32% |
| 12 Months | 13.27% | 13.64% |
11 Overlapping Holdings
| Symbol | Grade | Weight in FPFD | Weight in PGX | Overlap | |
|---|---|---|---|---|---|
| ACGLO | D | 0.12% | 0.28% | 0.12% | |
| AFGE | D | 0.31% | 0.15% | 0.15% | |
| AIZN | C | 0.14% | 0.21% | 0.14% | |
| ELC | D | 0.06% | 0.21% | 0.06% | |
| PRS | C | 0.1% | 0.51% | 0.1% | |
| RZC | A | 0.27% | 0.69% | 0.27% | |
| SOJD | D | 0.28% | 0.81% | 0.28% | |
| T | A | 1.11% | 1.31% | 1.11% | |
| TBB | C | 0.21% | 1.16% | 0.21% | |
| UNMA | C | 0.23% | 0.28% | 0.23% | |
| UZE | A | 0.19% | 0.42% | 0.19% |
FPFD Underweight 30 Positions Relative to PGX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | -0.8% | |
| TBC | C | -0.74% | |
| SREA | C | -0.67% | |
| CMSD | C | -0.58% | |
| DUKB | C | -0.46% | |
| CTDD | A | -0.45% | |
| BPYPM | D | -0.41% | |
| SOJC | C | -0.4% | |
| PFH | D | -0.36% | |
| RZB | C | -0.36% | |
| DTW | D | -0.35% | |
| ESGRP | D | -0.31% | |
| MGR | D | -0.27% | |
| CMSC | C | -0.26% | |
| OZKAP | D | -0.23% | |
| GPJA | D | -0.23% | |
| EAI | D | -0.23% | |
| NRUC | D | -0.22% | |
| ENO | D | -0.21% | |
| EMP | D | -0.21% | |
| CMSA | C | -0.18% | |
| SFB | D | -0.18% | |
| FCNCO | D | -0.17% | |
| AFGC | D | -0.17% | |
| BPYPO | C | -0.15% | |
| BPYPN | C | -0.15% | |
| AFGD | A | -0.14% | |
| BPYPP | D | -0.11% | |
| AFGB | C | -0.11% | |
| BPOPM | C | -0.03% |
FPFD: Top Represented Industries & Keywords
PGX: Top Represented Industries & Keywords
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