PFF vs. DGRS ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$33.29

Average Daily Volume

3,504,248

Number of Holdings *

225

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

30,668

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period PFF DGRS
30 Days 4.69% 1.98%
60 Days 5.59% 0.73%
90 Days 6.69% 8.72%
12 Months 15.35% 23.54%
2 Overlapping Holdings
Symbol Grade Weight in PFF Weight in DGRS Overlap
BANC B 1.0% 0.97% 0.97%
CNO B 1.0% 1.12% 1.0%
PFF Overweight 223 Positions Relative to DGRS
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 B 1.0%
BFS C 1.0%
LXP B 1.0%
SHO D 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 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 B 1.0%
DRH C 1.0%
MSBI D 1.0%
DX A 1.0%
NEWT D 1.0%
EQC B 1.0%
AMH C 1.0%
VLYPP A 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 B 1.0%
FTAI B 1.0%
WTFCM A 1.0%
CFR C 1.0%
CTVA B 1.0%
FRT C 1.0%
LANDO A 1.0%
NYMTN A 1.0%
GAIN D 1.0%
WBS C 1.0%
GPMT D 1.0%
INN C 1.0%
EPR B 1.0%
KMPR D 1.0%
ATLC C 1.0%
ADC C 1.0%
ZIONO A 1.0%
AFGD B 1.0%
GNL B 1.0%
AGNCL B 1.0%
FULT C 1.0%
ARR B 1.0%
BNRE C 1.0%
AHH B 1.0%
SPLP D 1.0%
WSBC D 1.0%
SIGI C 1.0%
TRTX C 1.0%
FHN D 1.0%
CADE B 1.0%
VLY C 1.0%
TRIN D 1.0%
SITC D 1.0%
AFGE C 1.0%
SNCR C 1.0%
AUB C 1.0%
BW F 1.0%
MBIN C 1.0%
BOH C 1.0%
NYMTM A 1.0%
HWC D 1.0%
IVR C 1.0%
AFGC A 1.0%
LBRDP A 1.0%
RILY F 1.0%
CMS A 1.0%
SLG B 1.0%
TVE A 1.0%
SLMBP A 1.0%
FCNCO A 1.0%
RC D 1.0%
PEB D 1.0%
PMT B 1.0%
CMSA A 1.0%
DDT A 1.0%
DHC B 1.0%
HPP D 1.0%
NSA B 1.0%
ABR B 1.0%
KMI A 1.0%
SFB A 1.0%
PNFP B 1.0%
AIZN A 1.0%
FITB B 1.0%
WAFD B 1.0%
FBRT B 1.0%
VNO B 1.0%
BC C 1.0%
GL C 1.0%
DTE B 1.0%
TVC A 1.0%
SF A 1.0%
EMP A 1.0%
KIM B 1.0%
OZKAP B 1.0%
ELC A 1.0%
RNR B 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 A 1.0%
GPJA B 1.0%
QVCD B 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 A 1.0%
DBRG D 1.0%
UNMA B 1.0%
ESGRP F 1.0%
VOYA A 1.0%
PRU C 1.0%
ACGLO A 1.0%
FCNCA D 1.0%
CIM A 1.0%
DLR B 1.0%
RLJ D 1.0%
AGNCN B 1.0%
PBI C 1.0%
HIG A 1.0%
SNV C 1.0%
NTRS B 1.0%
FG C 1.0%
GTLS F 1.0%
CHSCP C 1.0%
EAI A 1.0%
CG C 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 B 1.0%
CFG D 1.0%
UZE B 1.0%
BTSG B 1.0%
BPYPM A 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 B 1.0%
AMG C 1.0%
AXS B 1.0%
STT A 1.0%
CHSCM A 1.0%
PSA B 1.0%
DUKB A 1.0%
QRTEP C 1.0%
RF B 1.0%
TDS C 1.0%
CHSCL A 1.0%
AGNC A 1.0%
LNC D 1.0%
PRS A 1.0%
WCC C 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%
SO B 1.0%
NLY A 1.0%
RZC A 1.0%
EQH C 1.0%
SREA B 1.0%
SCHW D 1.0%
F D 1.0%
TFC D 1.0%
MTB B 1.0%
TBC A 1.0%
USB B 1.0%
ATHS A 1.0%
MET A 1.0%
MS D 1.0%
SOJD A 1.0%
DUK C 1.0%
T B 1.0%
ALL A 1.0%
GS D 1.0%
COF C 1.0%
TBB A 1.0%
T B 1.0%
JPM D 1.0%
APO C 1.0%
NEE B 1.0%
ALB F 1.0%
BAC D 1.0%
NEE B 1.0%
C D 1.0%
WFC D 1.0%
PFF Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
CNS B -2.26%
KTB B -2.06%
VIRT B -2.05%
VCTR B -1.77%
SLM C -1.73%
CRI C -1.51%
STEP B -1.5%
VAC F -1.43%
IBOC C -1.34%
SEM D -1.32%
WD B -1.32%
SXT C -1.18%
TGNA C -1.17%
ENR F -1.12%
PDCO F -1.11%
HRI C -1.09%
PATK B -1.04%
SPB B -1.03%
BKE B -1.02%
MGEE B -1.01%
SLVM B -0.99%
SHOO B -0.99%
RRR D -0.98%
PIPR B -0.95%
KMT B -0.91%
CAKE C -0.88%
AWR B -0.87%
STRA D -0.84%
CPK B -0.83%
MATX C -0.82%
MWA C -0.81%
BLMN F -0.77%
MLKN D -0.75%
JJSF C -0.74%
BRC B -0.74%
VRTS D -0.74%
GES F -0.72%
BCO B -0.72%
KFY B -0.68%
WDFC B -0.65%
LBRT D -0.65%
MGRC F -0.63%
TEX D -0.63%
GEF D -0.61%
BRKL C -0.59%
UWMC C -0.58%
GFF C -0.58%
CSWI B -0.57%
DLX D -0.57%
CABO F -0.57%
WHD C -0.56%
HI F -0.56%
OXM D -0.55%
SCS B -0.55%
ENS C -0.55%
BHE C -0.54%
CCS B -0.54%
NNI B -0.53%
ETH D -0.52%
HEES D -0.51%
PSMT B -0.49%
BTU D -0.49%
GVA B -0.49%
CACC D -0.48%
KLIC D -0.48%
IOSP D -0.48%
WTTR C -0.48%
LZB C -0.47%
BDC B -0.46%
EPC F -0.44%
PRGS C -0.44%
NMRK B -0.44%
JOE C -0.43%
WERN D -0.43%
SAH D -0.42%
CSGS C -0.42%
AEIS D -0.42%
WGO D -0.42%
JBSS D -0.41%
EGY D -0.41%
AIN D -0.41%
BGC B -0.41%
AGX C -0.4%
PJT B -0.4%
KAI C -0.4%
SCL D -0.39%
AMRK C -0.39%
SSTK F -0.39%
KWR D -0.38%
RES D -0.37%
NPO C -0.37%
APOG B -0.37%
MCRI B -0.37%
PLOW C -0.36%
EBF B -0.35%
KFRC D -0.35%
ACCO C -0.35%
ESE B -0.34%
ICFI C -0.34%
REPX D -0.33%
HWKN B -0.33%
CALM B -0.33%
USPH D -0.33%
JBT D -0.32%
GIC D -0.32%
PRIM C -0.31%
CWH C -0.31%
BRY F -0.3%
ALX B -0.3%
TNC D -0.3%
HCC F -0.3%
GRC D -0.29%
SMP C -0.29%
ANDE D -0.29%
SWBI D -0.28%
SCVL B -0.28%
ARCB D -0.28%
LMAT B -0.27%
RMR C -0.26%
MTX D -0.26%
CRAI C -0.26%
REVG C -0.26%
CNMD D -0.26%
USLM B -0.26%
NVEC D -0.25%
ATEN C -0.25%
ARCH F -0.25%
AROW C -0.25%
SXI C -0.24%
MTRN D -0.24%
KRT D -0.24%
EPAC B -0.24%
ASIX C -0.24%
EVTC D -0.23%
MRTN D -0.23%
ALG D -0.23%
ULH C -0.22%
GTN D -0.22%
DHIL B -0.22%
HSII C -0.21%
CASS D -0.21%
HPK D -0.21%
AAN C -0.2%
MYE D -0.2%
CNXN B -0.2%
MGPI C -0.2%
LOB B -0.2%
LNN C -0.2%
RYI F -0.2%
NSSC F -0.19%
CASH B -0.19%
HAYN D -0.19%
MOV F -0.19%
RM B -0.19%
SHBI B -0.18%
HCKT B -0.18%
RGP F -0.18%
METC F -0.17%
SD D -0.17%
HLIO D -0.16%
RGR F -0.15%
VSEC C -0.15%
ARKO C -0.15%
NGVC B -0.15%
BBSI B -0.14%
CAL F -0.14%
EPM C -0.13%
NX D -0.12%
MPX D -0.12%
CSV B -0.12%
IMKTA D -0.12%
MOFG B -0.12%
ARTNA C -0.12%
PFIS C -0.12%
TILE B -0.11%
MEI F -0.11%
CZFS C -0.11%
OFLX D -0.11%
TRS D -0.11%
HBB B -0.1%
CMCO F -0.1%
TPB C -0.1%
OPY D -0.1%
WEYS B -0.1%
SHYF D -0.1%
HTLD D -0.1%
JOUT D -0.1%
MVBF D -0.09%
CLB D -0.09%
BSVN B -0.09%
KOP F -0.09%
SHEN F -0.09%
DBI F -0.09%
CRD.B C -0.09%
FRBA B -0.08%
SAMG B -0.08%
BELFB C -0.08%
LYTS C -0.08%
NRC F -0.08%
PKBK B -0.07%
ESQ B -0.07%
RNGR C -0.07%
SLP F -0.07%
RCKY D -0.06%
NBN C -0.06%
ARC A -0.06%
IIIN D -0.06%
UNTY B -0.06%
CBNK B -0.06%
PLPC F -0.06%
PLBC B -0.06%
UTMD F -0.05%
BSET C -0.05%
RICK F -0.05%
III D -0.05%
TRAK B -0.05%
GWRS B -0.05%
TSQ D -0.05%
ZEUS F -0.05%
ESCA D -0.05%
HQI C -0.04%
INBK C -0.04%
PHX C -0.04%
ACU C -0.03%
VOC F -0.03%
RELL C -0.03%
SGA F -0.03%
LAKE D -0.02%
Compare ETFs