FPFD vs PFLD
Fidelity Preferred Securities & Income ETF against AAM Low Duration Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
77 shared positions
Fee gap
14 bp
PFLD is cheaper
1-year return gap
4.7 pts
PFLD is ahead
Larger fund
PFLD
$379M
Side by side
| FPFD | PFLD | |
|---|---|---|
| Fund | Fidelity Preferred Securities & Income ETF | AAM Low Duration Preferred and Income Securities ETF |
| Issuer | Fidelity | AAM |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 0.59% | 0.45% |
| Assets | $76M | $379M |
| Average daily dollar volume | $364K | $1.5M |
| Listed | Jun 15, 2021 | Nov 19, 2019 |
| FrenzyCap score | 36 | 52 |
| 1-month return | −2.4% | −0.9% |
| 3-month return | −4.2% | −2.0% |
| Year to date | −6.0% | −1.9% |
| 1-year return | −7.4% | −2.7% |
| 30-day volatility | 4.4% | 4.5% |
| Worst drawdown, 1 year | −7.9% | −3.9% |
| Trailing 12-month yield | 5.63% | 5.52% |
| Holdings | 333 | 334 |
| Top 10 weight | 19.5% | 10.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$2.2M thru May 2026 | −$12M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of FPFD · 34% of PFLD| Holding | FPFD | PFLD |
|---|---|---|
| SCHWAB CHARLES CORP | 0.94% | 0.98% |
| GOLDMAN SACHS GROUP INC (THE) | 0.84% | 0.87% |
| CITIGROUP INC | 0.90% | 0.72% |
| PNC FINANCIAL SERVICES GRP INC | 1.13% | 0.72% |
| BANK OF AMERICA CORPORATION | 0.71% | 0.73% |
| US BANCORP DEL | 0.97% | 0.71% |
| CITIGROUP INC | 0.68% | 0.67% |
| JPMPD | 0.72% | 0.56% |
| BANK OF AMERICA CORPORATION | 0.54% | 0.58% |
| WELLS FARGO and CO | 0.50% | 1.06% |
| JFAIF | 1.21% | 0.50% |
| JPMORGAN CHASE and CO | 0.49% | 0.67% |
| MSPP | 1.22% | 0.47% |
| TRUIST FINANCIAL CORP | 0.48% | 0.47% |
| CAPITAL ONE FINANCIAL CORP | 0.67% | 0.46% |
| MSPK | 0.88% | 0.45% |
| ALLY FINANCIAL INC | 0.80% | 0.45% |
| BANK OF AMERICA CORPORATION | 0.42% | 0.49% |
| BANK OF AMERICA CORPORATION | 0.41% | 0.66% |
| CITIGROUP INC | 0.98% | 0.40% |
| PLAINS ALL AMERN PIPELINE LP | 0.34% | 0.38% |
| CITIGROUP INC | 0.34% | 0.54% |
| GOLDMAN SACHS GROUP INC (THE) | 1.33% | 0.33% |
| JPMORGAN CHASE and CO | 0.32% | 1.04% |
| STATE STREET CORP | 0.31% | 0.72% |
Sector mix of the stock holdings
| Sector | FPFD | PFLD | Gap |
|---|---|---|---|
| Financials | 2.4% | 1.6% | +0.8% |
| Communication Services | 1.8% | 0.2% | +1.6% |
| Industrials | 1.0% | 0.0% | +1.0% |
| Utilities | 0.7% | 0.0% | +0.7% |
| Other | 0.4% | 0.3% | +0.1% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · FPFD holdings · PFLD holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.