PFLD vs. FPFD ETF Comparison
Comparison of AAM Low Duration Preferred and Income Securities ETF (PFLD) to Fidelity Preferred Securities & Income ETF (FPFD)
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
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
Performance
| Period | PFLD | FPFD |
|---|---|---|
| 30 Days | 0.62% | 1.17% |
| 60 Days | 2.51% | 3.19% |
| 90 Days | 1.24% | 3.69% |
| 12 Months | 10.05% | 18.76% |
PFLD Overweight 32 Positions Relative to FPFD
| 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% |
PFLD: Top Represented Industries & Keywords
FPFD: Top Represented Industries & Keywords
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