PFF vs. ACWV ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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

$33.43

Average Daily Volume

3,514,493

Number of Holdings *

225

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

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.51

Average Daily Volume

156,638

Number of Holdings *

136

* may have additional holdings in another (foreign) market
Performance
Period PFF ACWV
30 Days 4.85% 1.82%
60 Days 6.01% 6.04%
90 Days 6.95% 8.56%
12 Months 15.86% 18.75%
9 Overlapping Holdings
Symbol Grade Weight in PFF Weight in ACWV Overlap
CMS C 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
FCNCA D 1.0% 1.0% 1.0%
PCG C 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
PFF Overweight 216 Positions Relative to ACWV
Symbol Grade Weight
XELAP F 1.0%
BHR D 1.0%
MHLA B 1.0%
FATBP F 1.0%
FOSL F 1.0%
OPI F 1.0%
CIO C 1.0%
BFS B 1.0%
LXP B 1.0%
SHO C 1.0%
CNOB B 1.0%
CTO C 1.0%
CLDT D 1.0%
PSEC C 1.0%
VLYPO B 1.0%
BPOPM B 1.0%
DCOMP B 1.0%
SAR C 1.0%
MHNC C 1.0%
RILYN F 1.0%
ENO B 1.0%
FCRX A 1.0%
REG C 1.0%
EFC B 1.0%
DRH C 1.0%
MSBI D 1.0%
DX B 1.0%
NEWT F 1.0%
EQC C 1.0%
AMH C 1.0%
VLYPP B 1.0%
ACR C 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 B 1.0%
CFR C 1.0%
FRT C 1.0%
LANDO B 1.0%
NYMTN A 1.0%
GAIN C 1.0%
WBS D 1.0%
CNO B 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 B 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 C 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 D 1.0%
AFGC B 1.0%
LBRDP B 1.0%
RILY F 1.0%
SLG B 1.0%
TVE B 1.0%
SLMBP B 1.0%
FCNCO B 1.0%
RC F 1.0%
PEB D 1.0%
PMT C 1.0%
CMSA B 1.0%
DDT A 1.0%
DHC B 1.0%
HPP D 1.0%
NSA B 1.0%
ABR B 1.0%
KMI B 1.0%
SFB B 1.0%
PNFP B 1.0%
AIZN B 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%
DTE C 1.0%
TVC B 1.0%
SF A 1.0%
EMP B 1.0%
KIM C 1.0%
OZKAP B 1.0%
ELC B 1.0%
RNR C 1.0%
SR B 1.0%
AL D 1.0%
NAVI C 1.0%
NRUC B 1.0%
TWO B 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%
UMH C 1.0%
KREF B 1.0%
WTFCP A 1.0%
NGL F 1.0%
ASB D 1.0%
MGR B 1.0%
DBRG D 1.0%
UNMA B 1.0%
ESGRP F 1.0%
VOYA B 1.0%
PRU C 1.0%
ACGLO A 1.0%
CIM B 1.0%
DLR B 1.0%
RLJ D 1.0%
AGNCN B 1.0%
PBI D 1.0%
HIG B 1.0%
SNV C 1.0%
NTRS A 1.0%
FG D 1.0%
GTLS F 1.0%
CHSCP C 1.0%
EAI B 1.0%
CG D 1.0%
DTW B 1.0%
RZB A 1.0%
HBAN B 1.0%
TPG B 1.0%
PFH B 1.0%
NYCB D 1.0%
KKR B 1.0%
CFG C 1.0%
UZE C 1.0%
BTSG B 1.0%
BPYPM B 1.0%
CHSCN B 1.0%
RITM B 1.0%
SOJC B 1.0%
CTDD B 1.0%
BHF F 1.0%
USM C 1.0%
FITBI B 1.0%
AMG C 1.0%
AXS B 1.0%
STT A 1.0%
BANC B 1.0%
CHSCM B 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 A 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 B 1.0%
EQH C 1.0%
SREA A 1.0%
SCHW D 1.0%
F F 1.0%
TFC C 1.0%
MTB B 1.0%
TBC B 1.0%
USB B 1.0%
ATHS B 1.0%
MET B 1.0%
MS D 1.0%
SOJD B 1.0%
ALL B 1.0%
GS C 1.0%
COF B 1.0%
TBB B 1.0%
JPM D 1.0%
APO C 1.0%
NEE C 1.0%
ALB D 1.0%
BAC D 1.0%
NEE C 1.0%
C C 1.0%
WFC D 1.0%
PFF Underweight 128 Positions Relative to ACWV
Symbol Grade Weight
HOLX B -1.0%
GPC D -1.0%
ACI F -1.0%
CAG C -1.0%
KNX C -1.0%
ANET B -1.0%
HSIC C -1.0%
KO C -1.0%
CHRW B -1.0%
TRGP B -1.0%
FANG D -1.0%
TPL B -1.0%
DINO F -1.0%
IT B -1.0%
AEP C -1.0%
WTW C -1.0%
XOM C -1.0%
WDAY D -1.0%
TDY B -1.0%
AZPN B -1.0%
FICO B -1.0%
AEE C -1.0%
ABT C -1.0%
EG C -1.0%
XEL B -1.0%
MNST D -1.0%
AIZ B -1.0%
NEM B -1.0%
LNG C -1.0%
MOH D -1.0%
DGX B -1.0%
MPC F -1.0%
ULTA D -1.0%
CAH C -1.0%
MA B -1.0%
DPZ F -1.0%
GD B -1.0%
FWONK C -1.0%
PTC D -1.0%
JKHY B -1.0%
CTSH C -1.0%
BMY C -1.0%
ROL C -1.0%
CME C -1.0%
CF C -1.0%
BDX D -1.0%
YUM D -1.0%
BMRN F -1.0%
HRL C -1.0%
LMT C -1.0%
CPB C -1.0%
ACN C -1.0%
GEN B -1.0%
CI C -1.0%
BRO C -1.0%
MDLZ B -1.0%
SJM C -1.0%
TRV C -1.0%
AKAM D -1.0%
TSN C -1.0%
NBIX F -1.0%
FFIV B -1.0%
INCY C -1.0%
JNPR B -1.0%
KMB D -1.0%
AON B -1.0%
ERIE B -1.0%
AJG D -1.0%
VRSN D -1.0%
UTHR C -1.0%
KHC C -1.0%
HUM F -1.0%
TJX B -1.0%
BAH C -1.0%
L C -1.0%
AMGN B -1.0%
MKL C -1.0%
KEYS C -1.0%
WCN D -1.0%
FI A -1.0%
KDP B -1.0%
CL D -1.0%
GILD B -1.0%
CHD D -1.0%
ORCL C -1.0%
APH D -1.0%
HSY C -1.0%
GDDY C -1.0%
V C -1.0%
EA D -1.0%
ORLY C -1.0%
K B -1.0%
ABBV C -1.0%
CBOE C -1.0%
ELV C -1.0%
LLY C -1.0%
ACGL C -1.0%
WEC C -1.0%
GIS B -1.0%
IBM B -1.0%
AZO D -1.0%
MSFT C -1.0%
KR C -1.0%
NOC B -1.0%
VZ B -1.0%
PGR B -1.0%
UNH C -1.0%
PG C -1.0%
BRK.A C -1.0%
CB B -1.0%
REGN C -1.0%
MMC C -1.0%
ED C -1.0%
MCD B -1.0%
COR D -1.0%
VRTX D -1.0%
JNJ C -1.0%
PEP C -1.0%
RSG D -1.0%
MCK F -1.0%
MRK D -1.0%
ROP C -1.0%
CSCO C -1.0%
WM D -1.0%
MSI B -1.0%
WMT C -1.0%
TMUS C -1.0%
CHT B -0.38%
Compare ETFs