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
$21.14
Average Daily Volume
102,456
33
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
$21.44
Average Daily Volume
8,907
13
Performance
| Period | PFLD | FPFD |
|---|---|---|
| 30 Days | 1.11% | 1.03% |
| 60 Days | 0.76% | 0.71% |
| 90 Days | 1.48% | 1.95% |
| 12 Months | 11.99% | 13.76% |
PFLD Overweight 28 Positions Relative to FPFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBC | D | 1.42% | |
| SREA | D | 1.32% | |
| QRTEP | C | 1.13% | |
| CMSD | D | 1.1% | |
| AGNC | A | 0.97% | |
| CHSCL | B | 0.95% | |
| CHSCM | B | 0.88% | |
| FITBI | A | 0.81% | |
| CHSCN | C | 0.78% | |
| ESGRP | B | 0.73% | |
| NSS | B | 0.72% | |
| RZB | B | 0.71% | |
| AGNCN | A | 0.59% | |
| WTFCP | B | 0.51% | |
| CMSC | D | 0.48% | |
| NRUC | D | 0.44% | |
| DDT | B | 0.37% | |
| SLMBP | B | 0.34% | |
| TVE | D | 0.32% | |
| NYMTM | A | 0.3% | |
| RILYN | B | 0.26% | |
| ZIONO | B | 0.25% | |
| NYMTN | D | 0.22% | |
| NYMTL | B | 0.2% | |
| BPOPM | D | 0.18% | |
| VLYPP | A | 0.18% | |
| VLYPO | A | 0.17% | |
| CSSEP | D | 0.03% |
PFLD: Top Represented Industries & Keywords
FPFD: Top Represented Industries & Keywords
Compare ETFs
