FPFD vs. VUSE ETF Comparison

Comparison of Fidelity Preferred Securities & Income ETF (FPFD) to Vident Core US Equity ETF (VUSE)
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

$22.46

Average Daily Volume

17,755

Number of Holdings *

13

* may have additional holdings in another (foreign) market
VUSE

Vident Core US Equity ETF

VUSE Description The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings *

127

* may have additional holdings in another (foreign) market
Performance
Period FPFD VUSE
30 Days 2.79% 2.83%
60 Days 3.85% 3.51%
90 Days 4.97% 4.85%
12 Months 15.92% 20.06%
1 Overlapping Holdings
Symbol Grade Weight in FPFD Weight in VUSE Overlap
T C 1.11% 1.11% 1.11%
FPFD Overweight 12 Positions Relative to VUSE
Symbol Grade Weight
AFGE C 0.31%
SOJD B 0.28%
RZC B 0.27%
UNMA B 0.23%
TBB B 0.21%
AQNB B 0.2%
UZE C 0.19%
AIZN B 0.14%
WTFCM B 0.13%
ACGLO A 0.12%
PRS A 0.1%
ELC B 0.06%
FPFD Underweight 126 Positions Relative to VUSE
Symbol Grade Weight
AMZN C -2.69%
ORCL C -2.25%
V C -2.15%
WMT C -2.12%
MA B -2.12%
JNJ C -2.02%
HD B -2.02%
MSFT C -2.0%
AAPL C -1.98%
KO C -1.95%
MRK D -1.92%
JPM D -1.9%
XOM C -1.89%
CVX D -1.89%
AVGO C -1.85%
BAC D -1.77%
NVDA D -1.69%
PG C -1.32%
CMG C -1.3%
BKNG C -1.29%
MSI B -1.29%
ECL B -1.28%
ABBV C -1.27%
NFLX B -1.26%
AMAT D -1.18%
UBER C -1.18%
SNPS D -1.17%
LLY C -1.13%
ADBE F -1.06%
SBUX C -1.05%
ADP B -1.04%
MCD B -1.02%
SHW B -1.01%
MO C -1.01%
META B -1.0%
MAR C -0.99%
TJX B -0.99%
GOOGL D -0.92%
KLAC D -0.89%
COST B -0.84%
SYK C -0.74%
ZTS C -0.74%
TMUS C -0.72%
FTNT C -0.71%
ITW C -0.71%
WDAY D -0.69%
CAT B -0.69%
ERIE B -0.66%
EME B -0.64%
AYI B -0.63%
IDCC B -0.62%
NOW B -0.62%
AMP A -0.62%
CVLT B -0.61%
JXN A -0.61%
FICO B -0.61%
TDG B -0.6%
NYT C -0.6%
CTAS B -0.6%
PIPR B -0.6%
EQH C -0.59%
BOX C -0.58%
AMR F -0.57%
RMD C -0.56%
NKE D -0.56%
POWL C -0.55%
UTHR C -0.55%
EPAC B -0.55%
DBRG D -0.54%
IT B -0.53%
CRUS D -0.53%
NRG C -0.53%
FAST C -0.52%
PAYX C -0.52%
DFIN B -0.51%
CORT C -0.51%
RDDT C -0.51%
EXEL C -0.51%
GWW B -0.51%
MTG B -0.5%
PLMR C -0.5%
YELP F -0.49%
SHO C -0.49%
MSCI C -0.49%
EA D -0.49%
JLL B -0.48%
PLAB F -0.48%
ODFL D -0.48%
TREX D -0.48%
MTD D -0.48%
IESC C -0.47%
LSCC D -0.46%
JKHY B -0.45%
CASH B -0.43%
QLYS F -0.43%
ON D -0.42%
A C -0.42%
BSX B -0.41%
ANET B -0.4%
EOG D -0.4%
ACLS F -0.39%
RMBS F -0.38%
MANH B -0.37%
PLTR B -0.37%
OTTR F -0.36%
CSL B -0.35%
NSSC F -0.29%
VST C -0.29%
CRWD D -0.26%
PANW D -0.25%
BMI A -0.24%
DBX D -0.24%
VRSK D -0.23%
DOCU C -0.23%
AOS D -0.23%
HCC F -0.23%
TRIP F -0.22%
PINS F -0.22%
MEDP F -0.21%
APPF D -0.16%
PSTG F -0.14%
ABNB D -0.14%
CMCSA D -0.13%
SPG B -0.13%
SEIC C -0.1%
SCCO D -0.0%
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