FPFD vs. PFFD ETF Comparison

Comparison of Fidelity Preferred Securities & Income ETF (FPFD) to Global X U.S. Preferred ETF (PFFD)
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

$21.05

Average Daily Volume

8,139

Number of Holdings *

13

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

Global X U.S. Preferred ETF

PFFD Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.46

Average Daily Volume

781,011

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period FPFD PFFD
30 Days -1.51% -3.16%
60 Days -0.03% -2.35%
90 Days 0.18% -2.18%
12 Months 9.86% 6.41%
11 Overlapping Holdings
Symbol Grade Weight in FPFD Weight in PFFD Overlap
ACGLO C 0.13% 0.25% 0.13%
AFGE C 0.32% 0.14% 0.14%
AIZN D 0.15% 0.18% 0.15%
ELC C 0.06% 0.21% 0.06%
PRS C 0.1% 0.47% 0.1%
RZC A 0.29% 0.64% 0.29%
SOJD D 0.3% 0.76% 0.3%
T B 1.16% 1.2% 1.16%
TBB C 0.22% 1.04% 0.22%
UNMA A 0.24% 0.25% 0.24%
UZE C 0.17% 0.31% 0.17%
FPFD Overweight 2 Positions Relative to PFFD
Symbol Grade Weight
AQNB A 0.21%
WTFCM A 0.13%
FPFD Underweight 32 Positions Relative to PFFD
Symbol Grade Weight
TBC C -0.69%
SREA B -0.64%
CMSD C -0.53%
QRTEP C -0.52%
DUKB D -0.41%
FITBI A -0.39%
ESGRP B -0.35%
NSS A -0.35%
SOJC D -0.35%
RZB A -0.34%
BPYPM A -0.33%
PFH C -0.33%
DTW D -0.32%
EAI D -0.3%
WTFCP A -0.26%
MGR D -0.24%
NRUC B -0.23%
CMSC C -0.23%
CTDD F -0.23%
OZKAP B -0.21%
EMP C -0.2%
TVC B -0.19%
SFB C -0.17%
TVE B -0.16%
SLMBP B -0.16%
FCNCO C -0.15%
BPYPO B -0.12%
ZIONO A -0.12%
BPYPN A -0.12%
BPYPP A -0.09%
VLYPO A -0.08%
VLYPP A -0.08%
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