ZROZ vs. FCOR ETF Comparison

Comparison of PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ) to Fidelity Corporate Bond ETF (FCOR)
ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$79.25

Average Daily Volume

262,971

Number of Holdings *

0

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

Fidelity Corporate Bond ETF

FCOR Description The investment seeks a high level of current income. Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities. It is managed to have similar overall interest rate risk to the Barclays® U.S. Credit Bond Index. The fund invests in lower-quality debt securities.

Grade (RS Rating)

Last Trade

$46.50

Average Daily Volume

26,817

Number of Holdings *

0

* may have additional holdings in another (foreign) market
Performance
Period ZROZ FCOR
30 Days 2.91% 1.43%
60 Days 2.54% 0.98%
90 Days -7.13% -0.09%
12 Months -13.22% 5.57%
0 Overlapping Holdings
Symbol Grade Weight in ZROZ Weight in FCOR Overlap
ZROZ Overweight 0 Positions Relative to FCOR
Symbol Grade Weight
ZROZ Underweight 0 Positions Relative to FCOR
Symbol Grade Weight

ZROZ: Top Represented Industries & Keywords

Industries:
Keywords:

FCOR: Top Represented Industries & Keywords

Industries:
Keywords:
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