HDV vs. PFF ETF Comparison

Comparison of iShares High Dividend ETF (HDV) to iShares US Preferred Stock ETF (PFF)
HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Morningstar® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.64

Average Daily Volume

341,684

Number of Holdings *

75

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

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.42

Average Daily Volume

3,438,413

Number of Holdings *

225

* may have additional holdings in another (foreign) market
Performance
Period HDV PFF
30 Days 1.51% 4.28%
60 Days 5.15% 5.77%
90 Days 8.81% 6.94%
12 Months 19.77% 17.41%
5 Overlapping Holdings
Symbol Grade Weight in HDV Weight in PFF Overlap
CG D 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
HDV Overweight 70 Positions Relative to PFF
Symbol Grade Weight
AEP C 1.0%
EOG D 1.0%
PSX D 1.0%
DOW D 1.0%
KMB D 1.0%
SRE B 1.0%
GIS B 1.0%
PAYX C 1.0%
XOM D 1.0%
LYB F 1.0%
WEC B 1.0%
FANG D 1.0%
SYY D 1.0%
KDP B 1.0%
FE C 1.0%
TROW D 1.0%
GLW B 1.0%
DVN F 1.0%
PEG B 1.0%
JNJ C 1.0%
ABBV C 1.0%
VZ B 1.0%
CVX D 1.0%
PM C 1.0%
KO B 1.0%
MO D 1.0%
PEP D 1.0%
CMCSA D 1.0%
MDT C 1.0%
COP D 1.0%
LMT B 1.0%
SBUX C 1.0%
PNC A 1.0%
BX B 1.0%
WMB B 1.0%
TXN C 1.0%
ORI B 1.0%
AM B 1.0%
CHK D 1.0%
WU F 1.0%
INGR B 1.0%
JHG B 1.0%
NJR B 1.0%
ALE B 1.0%
MC B 1.0%
APAM C 1.0%
RDN C 1.0%
MSM D 1.0%
CNS B 1.0%
REYN B 1.0%
PPL B 1.0%
HSY D 1.0%
AMCR C 1.0%
CLX C 1.0%
DRI B 1.0%
EVRG B 1.0%
CINF C 1.0%
LNT B 1.0%
CHRD F 1.0%
DTM A 1.0%
ATO B 1.0%
GPC D 1.0%
CTRA D 1.0%
PNW B 1.0%
CNP D 1.0%
SWKS F 1.0%
SNA C 1.0%
EMN B 1.0%
WTRG D 1.0%
NI B 1.0%
HDV Underweight 220 Positions Relative to PFF
Symbol Grade Weight
XELAP F -1.0%
BHR D -1.0%
MHLA A -1.0%
FATBP F -1.0%
FOSL F -1.0%
OPI F -1.0%
CIO C -1.0%
BFS C -1.0%
LXP C -1.0%
SHO C -1.0%
CNOB C -1.0%
CTO C -1.0%
CLDT D -1.0%
PSEC C -1.0%
PCG C -1.0%
VLYPO B -1.0%
BPOPM A -1.0%
DCOMP B -1.0%
SAR B -1.0%
MHNC C -1.0%
RILYN F -1.0%
ENO A -1.0%
FCRX A -1.0%
REG C -1.0%
EFC C -1.0%
DRH C -1.0%
MSBI D -1.0%
DX B -1.0%
NEWT D -1.0%
EQC D -1.0%
AMH C -1.0%
VLYPP A -1.0%
ACR B -1.0%
NYMTL A -1.0%
CODI D -1.0%
HTLF B -1.0%
NMFC F -1.0%
AFGB A -1.0%
ONB C -1.0%
ARGD C -1.0%
FTAI B -1.0%
WTFCM A -1.0%
CFR C -1.0%
CTVA B -1.0%
FRT C -1.0%
LANDO B -1.0%
NYMTN A -1.0%
GAIN D -1.0%
WBS D -1.0%
CNO A -1.0%
GPMT D -1.0%
INN A -1.0%
EPR B -1.0%
KMPR D -1.0%
ATLC D -1.0%
ADC C -1.0%
ZIONO A -1.0%
AFGD A -1.0%
GNL C -1.0%
AGNCL B -1.0%
FULT D -1.0%
ARR B -1.0%
BNRE C -1.0%
AHH B -1.0%
SPLP D -1.0%
WSBC D -1.0%
SIGI D -1.0%
TRTX D -1.0%
FHN D -1.0%
CADE C -1.0%
VLY C -1.0%
TRIN D -1.0%
SITC D -1.0%
AFGE C -1.0%
SNCR C -1.0%
AUB D -1.0%
BW D -1.0%
MBIN D -1.0%
BOH D -1.0%
NYMTM A -1.0%
HWC D -1.0%
IVR C -1.0%
AFGC A -1.0%
LBRDP B -1.0%
RILY F -1.0%
CMS B -1.0%
SLG B -1.0%
TVE A -1.0%
SLMBP B -1.0%
FCNCO A -1.0%
RC F -1.0%
PEB D -1.0%
PMT C -1.0%
CMSA A -1.0%
DDT A -1.0%
DHC C -1.0%
HPP D -1.0%
NSA B -1.0%
ABR B -1.0%
SFB A -1.0%
PNFP A -1.0%
AIZN A -1.0%
FITB B -1.0%
WAFD C -1.0%
FBRT C -1.0%
VNO B -1.0%
BC C -1.0%
GL C -1.0%
TVC B -1.0%
SF A -1.0%
EMP A -1.0%
KIM C -1.0%
OZKAP A -1.0%
ELC A -1.0%
RNR B -1.0%
SR C -1.0%
AL D -1.0%
NAVI C -1.0%
NRUC A -1.0%
TWO C -1.0%
WAL B -1.0%
TCBI B -1.0%
MFA B -1.0%
GPJA B -1.0%
QVCD C -1.0%
CMSC B -1.0%
WRB C -1.0%
UMH C -1.0%
KREF B -1.0%
WTFCP A -1.0%
NGL D -1.0%
ASB D -1.0%
MGR B -1.0%
DBRG D -1.0%
UNMA A -1.0%
ESGRP F -1.0%
VOYA B -1.0%
PRU C -1.0%
ACGLO A -1.0%
FCNCA D -1.0%
CIM B -1.0%
DLR B -1.0%
RLJ D -1.0%
AGNCN B -1.0%
PBI C -1.0%
HIG B -1.0%
SNV C -1.0%
NTRS B -1.0%
FG D -1.0%
GTLS F -1.0%
CHSCP C -1.0%
EAI A -1.0%
DTW A -1.0%
RZB A -1.0%
HBAN B -1.0%
TPG B -1.0%
PFH A -1.0%
NYCB D -1.0%
KKR A -1.0%
CFG C -1.0%
UZE C -1.0%
BTSG C -1.0%
BPYPM B -1.0%
CHSCN A -1.0%
RITM B -1.0%
SOJC A -1.0%
CTDD B -1.0%
BHF D -1.0%
USM C -1.0%
FITBI A -1.0%
AMG C -1.0%
AXS B -1.0%
STT B -1.0%
BANC B -1.0%
CHSCM A -1.0%
PSA B -1.0%
DUKB B -1.0%
QRTEP C -1.0%
RF B -1.0%
TDS C -1.0%
CHSCL A -1.0%
AGNC B -1.0%
LNC D -1.0%
PRS A -1.0%
WCC D -1.0%
JXN B -1.0%
CHSCO A -1.0%
RBC C -1.0%
KEY B -1.0%
EIX C -1.0%
SYF C -1.0%
CMSD B -1.0%
NLY B -1.0%
RZC A -1.0%
EQH C -1.0%
SREA A -1.0%
SCHW D -1.0%
F F -1.0%
TFC D -1.0%
MTB A -1.0%
TBC A -1.0%
USB B -1.0%
ATHS A -1.0%
MET A -1.0%
MS C -1.0%
SOJD A -1.0%
T C -1.0%
ALL B -1.0%
GS C -1.0%
COF A -1.0%
TBB A -1.0%
T C -1.0%
JPM D -1.0%
APO B -1.0%
NEE C -1.0%
ALB F -1.0%
BAC D -1.0%
NEE C -1.0%
C D -1.0%
WFC D -1.0%
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