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

$21.01

Average Daily Volume

132,936

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$21.93

Average Daily Volume

17,884

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PFLD FPFD
30 Days -0.52% -1.39%
60 Days -1.64% -2.14%
90 Days 0.42% 0.27%
12 Months 8.19% 12.90%
5 Overlapping Holdings
Symbol Grade Weight in PFLD Weight in FPFD Overlap
AQNB C 0.55% 0.2% 0.2%
PRS C 0.87% 0.1% 0.1%
TBB C 1.97% 0.21% 0.21%
UNMA D 0.47% 0.23% 0.23%
WTFCM A 0.19% 0.13% 0.13%
PFLD Overweight 36 Positions Relative to FPFD
Symbol Grade Weight
TBC C 1.27%
SREA D 1.17%
CMSD C 0.98%
AGNC C 0.89%
CHSCL B 0.84%
DUKB C 0.78%
QRTEP D 0.78%
CHSCM D 0.78%
FITBI A 0.71%
BAC A 0.69%
SOJC D 0.68%
CHSCN D 0.67%
RZB C 0.62%
ESGRP D 0.53%
AGNCN A 0.52%
WTFCP A 0.45%
MGR D 0.45%
CMSC C 0.43%
NRUC D 0.38%
DDT A 0.32%
CMSA D 0.31%
FCNCO D 0.3%
SLMBP D 0.29%
TVE C 0.29%
NYMTM A 0.28%
AFGD C 0.23%
ZIONO D 0.23%
NYMTN D 0.21%
NYMTL A 0.2%
AFGB C 0.19%
VLYPP A 0.18%
ENO D 0.17%
BPOPM C 0.16%
VLYPO B 0.15%
RILYN D 0.14%
FATBP F 0.11%
PFLD Underweight 8 Positions Relative to FPFD
Symbol Grade Weight
T A -1.11%
AFGE D -0.31%
SOJD D -0.28%
RZC C -0.27%
UZE B -0.19%
AIZN D -0.14%
ACGLO D -0.12%
ELC D -0.06%
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