PFF vs. DFIV ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Dimensional International Value ETF (DFIV)
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
$33.40
Average Daily Volume
3,478,322
Number of Holdings
*
225
* may have additional holdings in another (foreign) market
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
581,388
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | DFIV |
|---|---|---|
| 30 Days | 4.76% | 2.98% |
| 60 Days | 5.93% | 3.79% |
| 90 Days | 6.87% | 7.85% |
| 12 Months | 15.76% | 17.83% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in DFIV | Overlap |
|---|
PFF Overweight 225 Positions Relative to DFIV
| 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% | |
| PCG | 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% | |
| CTVA | B | 1.0% | |
| FRT | C | 1.0% | |
| LANDO | A | 1.0% | |
| NYMTN | A | 1.0% | |
| GAIN | C | 1.0% | |
| WBS | D | 1.0% | |
| CNO | B | 1.0% | |
| GPMT | D | 1.0% | |
| INN | B | 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 | C | 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% | |
| CMS | C | 1.0% | |
| SLG | C | 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 | C | 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% | |
| WRB | C | 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% | |
| FCNCA | D | 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 | B | 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% | |
| SO | 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% | |
| DUK | C | 1.0% | |
| T | C | 1.0% | |
| ALL | B | 1.0% | |
| GS | C | 1.0% | |
| COF | B | 1.0% | |
| TBB | B | 1.0% | |
| T | C | 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 | D | 1.0% | |
| WFC | D | 1.0% |
PFF Underweight 43 Positions Relative to DFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -1.57% | |
| TD | B | -1.36% | |
| HSBC | B | -1.33% | |
| MUFG | D | -1.08% | |
| BP | D | -0.84% | |
| SMFG | D | -0.68% | |
| LYG | B | -0.65% | |
| STLA | F | -0.64% | |
| HMC | D | -0.61% | |
| NVS | C | -0.53% | |
| TM | F | -0.52% | |
| BCS | B | -0.48% | |
| E | C | -0.44% | |
| MFG | D | -0.39% | |
| SAN | C | -0.39% | |
| PHG | B | -0.39% | |
| GOLD | C | -0.27% | |
| NWG | C | -0.26% | |
| AGCO | D | -0.2% | |
| BBVA | D | -0.19% | |
| HMC | D | -0.19% | |
| SMFG | D | -0.17% | |
| LYG | B | -0.16% | |
| STM | F | -0.15% | |
| MT | D | -0.14% | |
| WFG | B | -0.13% | |
| NMR | D | -0.12% | |
| BCS | B | -0.12% | |
| CCEP | B | -0.1% | |
| NOK | C | -0.08% | |
| MUFG | D | -0.07% | |
| VOD | C | -0.06% | |
| NMR | D | -0.06% | |
| GOGL | D | -0.02% | |
| BTI | C | -0.02% | |
| TS | D | -0.01% | |
| E | C | -0.0% | |
| SW | B | -0.0% | |
| TM | F | -0.0% | |
| BUD | C | -0.0% | |
| NVO | C | -0.0% | |
| GMAB | F | -0.0% | |
| TEF | B | -0.0% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Mortgage Backed Security
Real Estate Loans
Life Insurance
Investment Bank
Natural Gas
Structured Finance
Cash Management
Financial Products
Loan
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Oil & Gas Integrated
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Major
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Oil & Gas Equipment & Services
Packaging & Containers
Semiconductors
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Cars
Cash Management Services
Consumer Finance
Petroleum Production
Project Finance
Structured Finance
Syndicated Loan
Wealth Management Services
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