PFF vs. DSI ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to iShares KLD 400 Social Index Fund (DSI)

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

$33.48

Average Daily Volume

3,468,648

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. 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 MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.68

Average Daily Volume

106,975

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	PFF	DSI
30 Days	4.47%	1.27%
60 Days	5.96%	1.33%
90 Days	7.13%	3.10%
12 Months	17.62%	32.34%

24 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in DSI	Overlap
AL	D	1.0%	1.0%	1.0%
ALB	F	1.0%	1.0%	1.0%
ALL	B	1.0%	1.0%	1.0%
BOH	D	1.0%	1.0%	1.0%
CFG	C	1.0%	1.0%	1.0%
CMS	B	1.0%	1.0%	1.0%
DLR	B	1.0%	1.0%	1.0%
EQH	C	1.0%	1.0%	1.0%
FRT	C	1.0%	1.0%	1.0%
HBAN	B	1.0%	1.0%	1.0%
HIG	B	1.0%	1.0%	1.0%
KEY	B	1.0%	1.0%	1.0%
LNC	D	1.0%	1.0%	1.0%
MS	C	1.0%	1.0%	1.0%
MTB	A	1.0%	1.0%	1.0%
NTRS	B	1.0%	1.0%	1.0%
ONB	C	1.0%	1.0%	1.0%
PRU	C	1.0%	1.0%	1.0%
RF	B	1.0%	1.0%	1.0%
SCHW	D	1.0%	1.0%	1.0%
STT	B	1.0%	1.0%	1.0%
SYF	C	1.0%	1.0%	1.0%
TFC	D	1.0%	1.0%	1.0%
VOYA	B	1.0%	1.0%	1.0%

PFF Overweight 201 Positions Relative to DSI

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	B	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%
ARGD	C	1.0%
FTAI	B	1.0%
WTFCM	A	1.0%
CFR	C	1.0%
CTVA	B	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	A	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	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%
NYMTM	A	1.0%
HWC	D	1.0%
IVR	C	1.0%
AFGC	A	1.0%
LBRDP	B	1.0%
RILY	F	1.0%
SLG	B	1.0%
TVE	A	1.0%
SLMBP	B	1.0%
FCNCO	A	1.0%
RC	D	1.0%
PEB	D	1.0%
PMT	C	1.0%
CMSA	A	1.0%
DDT	A	1.0%
DHC	C	1.0%
HPP	F	1.0%
NSA	B	1.0%
ABR	B	1.0%
KMI	A	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%
DTE	B	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	B	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%
ACGLO	A	1.0%
FCNCA	D	1.0%
CIM	B	1.0%
RLJ	D	1.0%
AGNCN	B	1.0%
PBI	C	1.0%
SNV	C	1.0%
FG	D	1.0%
GTLS	F	1.0%
CHSCP	C	1.0%
EAI	A	1.0%
CG	D	1.0%
DTW	A	1.0%
RZB	A	1.0%
TPG	B	1.0%
PFH	A	1.0%
NYCB	D	1.0%
KKR	A	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%
BANC	B	1.0%
CHSCM	A	1.0%
PSA	B	1.0%
DUKB	B	1.0%
QRTEP	C	1.0%
TDS	C	1.0%
CHSCL	A	1.0%
AGNC	B	1.0%
PRS	A	1.0%
WCC	D	1.0%
JXN	B	1.0%
CHSCO	A	1.0%
RBC	C	1.0%
EIX	C	1.0%
CMSD	B	1.0%
SO	A	1.0%
NLY	B	1.0%
RZC	A	1.0%
SREA	A	1.0%
F	F	1.0%
TBC	A	1.0%
USB	B	1.0%
ATHS	A	1.0%
MET	A	1.0%
SOJD	A	1.0%
DUK	B	1.0%
T	C	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%
BAC	D	1.0%
NEE	C	1.0%
C	D	1.0%
WFC	D	1.0%

PFF Underweight 378 Positions Relative to DSI

Symbol	Grade	Weight
CMP	D	-1.0%
RDUS	D	-1.0%
HOUS	C	-1.0%
ACCO	C	-1.0%
ETD	C	-1.0%
HSII	C	-1.0%
KELYA	D	-1.0%
HAIN	D	-1.0%
DLX	F	-1.0%
CLB	D	-1.0%
SCHL	D	-1.0%
MD	C	-1.0%
JACK	F	-1.0%
UNFI	C	-1.0%
ODP	F	-1.0%
UA	D	-1.0%
TILE	B	-1.0%
WWW	A	-1.0%
SCS	D	-1.0%
XRX	F	-1.0%
TDOC	D	-1.0%
CAR	F	-1.0%
UAA	C	-1.0%
BKE	C	-1.0%
MODG	F	-1.0%
CABO	F	-1.0%
TNC	F	-1.0%
PDCO	F	-1.0%
LZB	B	-1.0%
WLY	C	-1.0%
FL	D	-1.0%
RNG	D	-1.0%
KSS	F	-1.0%
JWN	B	-1.0%
HBI	B	-1.0%
MTX	D	-1.0%
ARCB	F	-1.0%
HNI	C	-1.0%
ZI	D	-1.0%
TDC	F	-1.0%
AVA	C	-1.0%
NWL	D	-1.0%
CATY	C	-1.0%
COLM	C	-1.0%
ICFI	B	-1.0%
MAN	C	-1.0%
GVA	B	-1.0%
IBOC	D	-1.0%
MAC	A	-1.0%
CDP	B	-1.0%
WU	D	-1.0%
LCID	D	-1.0%
PCH	C	-1.0%
SEM	D	-1.0%
SIG	C	-1.0%
CHH	C	-1.0%
ORA	C	-1.0%
ASGN	D	-1.0%
LUV	C	-1.0%
FUL	D	-1.0%
AN	D	-1.0%
GAP	F	-1.0%
CPRI	D	-1.0%
ITRI	C	-1.0%
NJR	B	-1.0%
HOG	C	-1.0%
MDU	B	-1.0%
UGI	C	-1.0%
SEE	D	-1.0%
WHR	C	-1.0%
ST	D	-1.0%
XRAY	D	-1.0%
TKR	D	-1.0%
IVZ	B	-1.0%
SON	D	-1.0%
PVH	F	-1.0%
EXPO	B	-1.0%
DAR	F	-1.0%
AGCO	D	-1.0%
BEN	F	-1.0%
VFC	C	-1.0%
R	B	-1.0%
LUMN	C	-1.0%
FLS	D	-1.0%
NOV	D	-1.0%
JAZZ	D	-1.0%
UHAL	B	-1.0%
MAT	C	-1.0%
RHI	D	-1.0%
CGNX	D	-1.0%
ZION	D	-1.0%
MTN	D	-1.0%
MIDD	D	-1.0%
DINO	F	-1.0%
DAL	C	-1.0%
MTH	C	-1.0%
BWA	D	-1.0%
ALV	F	-1.0%
CMA	A	-1.0%
AXTA	C	-1.0%
AIT	B	-1.0%
AYI	A	-1.0%
MHK	C	-1.0%
MOS	F	-1.0%
NYT	C	-1.0%
GME	D	-1.0%
KNX	D	-1.0%
DVA	B	-1.0%
PAYC	D	-1.0%
CNH	D	-1.0%
INGR	B	-1.0%
HAS	B	-1.0%
HSIC	D	-1.0%
ALLY	D	-1.0%
LW	D	-1.0%
ARMK	C	-1.0%
HRL	D	-1.0%
MKTX	C	-1.0%
AOS	D	-1.0%
CPB	B	-1.0%
RIVN	F	-1.0%
WTRG	D	-1.0%
LECO	F	-1.0%
TWLO	C	-1.0%
FBIN	B	-1.0%
FTI	D	-1.0%
LKQ	F	-1.0%
CHRW	A	-1.0%
TECH	D	-1.0%
BXP	B	-1.0%
OKTA	F	-1.0%
JLL	B	-1.0%
KMX	D	-1.0%
HST	C	-1.0%
FFIV	B	-1.0%
ALLE	C	-1.0%
TTEK	C	-1.0%
FLEX	C	-1.0%
SJM	C	-1.0%
POOL	D	-1.0%
GWRE	A	-1.0%
TRMB	C	-1.0%
BG	D	-1.0%
GGG	C	-1.0%
JBHT	D	-1.0%
OC	D	-1.0%
DPZ	D	-1.0%
UDR	C	-1.0%
SNA	C	-1.0%
L	D	-1.0%
AKAM	D	-1.0%
IEX	D	-1.0%
PNR	B	-1.0%
SWK	B	-1.0%
GEN	B	-1.0%
NI	B	-1.0%
CAG	C	-1.0%
IP	C	-1.0%
DOC	C	-1.0%
SWKS	F	-1.0%
BMRN	F	-1.0%
PODD	B	-1.0%
ALGN	D	-1.0%
FDS	C	-1.0%
DGX	C	-1.0%
ZBRA	B	-1.0%
MAS	B	-1.0%
EXPD	C	-1.0%
WSM	D	-1.0%
AVY	D	-1.0%
WBD	D	-1.0%
ULTA	D	-1.0%
APTV	D	-1.0%
EME	A	-1.0%
LH	C	-1.0%
LII	B	-1.0%
PFG	B	-1.0%
HOLX	C	-1.0%
WAT	C	-1.0%
DRI	B	-1.0%
TRU	B	-1.0%
OMC	B	-1.0%
EL	F	-1.0%
STX	C	-1.0%
ILMN	C	-1.0%
BBY	C	-1.0%
ATO	B	-1.0%
CLX	C	-1.0%
PTC	D	-1.0%
BALL	C	-1.0%
MKC	C	-1.0%
BLDR	C	-1.0%
ZBH	F	-1.0%
WST	D	-1.0%
COO	B	-1.0%
K	A	-1.0%
HPE	D	-1.0%
TROW	D	-1.0%
ES	C	-1.0%
DECK	D	-1.0%
HUBS	D	-1.0%
FSLR	C	-1.0%
STE	C	-1.0%
LYB	F	-1.0%
BR	D	-1.0%
HAL	F	-1.0%
CHD	C	-1.0%
DOV	B	-1.0%
FTV	C	-1.0%
KEYS	C	-1.0%
SBAC	C	-1.0%
IFF	C	-1.0%
VTR	C	-1.0%
EQR	C	-1.0%
TEAM	D	-1.0%
VLTO	B	-1.0%
CAH	C	-1.0%
DXCM	F	-1.0%
ANSS	D	-1.0%
GRMN	D	-1.0%
BIIB	F	-1.0%
AWK	C	-1.0%
MTD	D	-1.0%
PPG	D	-1.0%
WTW	C	-1.0%
ROK	F	-1.0%
WAB	A	-1.0%
ON	F	-1.0%
ADM	D	-1.0%
TSCO	C	-1.0%
TRGP	B	-1.0%
NDAQ	A	-1.0%
DELL	C	-1.0%
XYL	D	-1.0%
KHC	C	-1.0%
HPQ	D	-1.0%
DFS	B	-1.0%
AVB	C	-1.0%
BKR	C	-1.0%
VEEV	C	-1.0%
GLW	B	-1.0%
IRM	B	-1.0%
ED	C	-1.0%
CBRE	A	-1.0%
IR	C	-1.0%
EA	D	-1.0%
RMD	C	-1.0%
KR	C	-1.0%
CTSH	C	-1.0%
SYY	D	-1.0%
FERG	D	-1.0%
HUM	F	-1.0%
PWR	B	-1.0%
EXC	B	-1.0%
FAST	C	-1.0%
A	C	-1.0%
CNC	C	-1.0%
KDP	B	-1.0%
RCL	A	-1.0%
CMI	C	-1.0%
LNG	C	-1.0%
EW	F	-1.0%
MCHP	D	-1.0%
GIS	B	-1.0%
IDXX	D	-1.0%
COR	D	-1.0%
CPRT	D	-1.0%
IQV	D	-1.0%
AMP	B	-1.0%
GWW	A	-1.0%
VLO	F	-1.0%
TEL	D	-1.0%
FICO	B	-1.0%
FIS	B	-1.0%
URI	B	-1.0%
KMB	D	-1.0%
JCI	B	-1.0%
FTNT	B	-1.0%
PCAR	D	-1.0%
BK	A	-1.0%
CCI	C	-1.0%
SRE	B	-1.0%
OKE	B	-1.0%
SPG	A	-1.0%
WDAY	D	-1.0%
TRV	B	-1.0%
PSX	D	-1.0%
HLT	B	-1.0%
ADSK	C	-1.0%
MAR	C	-1.0%
MPC	D	-1.0%
NXPI	D	-1.0%
NSC	C	-1.0%
ROP	C	-1.0%
CRH	A	-1.0%
NEM	B	-1.0%
CARR	B	-1.0%
APD	B	-1.0%
ECL	A	-1.0%
AJG	D	-1.0%
CSX	D	-1.0%
BDX	F	-1.0%
TGT	C	-1.0%
PYPL	B	-1.0%
PNC	A	-1.0%
MMM	A	-1.0%
MSI	B	-1.0%
CDNS	D	-1.0%
ITW	C	-1.0%
SNPS	D	-1.0%
PH	A	-1.0%
WELL	C	-1.0%
HCA	A	-1.0%
CME	C	-1.0%
MCO	A	-1.0%
TT	A	-1.0%
INTC	F	-1.0%
EQIX	B	-1.0%
CL	C	-1.0%
ZTS	C	-1.0%
SHW	B	-1.0%
ICE	C	-1.0%
UPS	F	-1.0%
NKE	D	-1.0%
BMY	C	-1.0%
LRCX	F	-1.0%
MDLZ	C	-1.0%
DE	B	-1.0%
CI	C	-1.0%
GILD	B	-1.0%
ADI	C	-1.0%
AMT	C	-1.0%
CB	B	-1.0%
SBUX	C	-1.0%
MMC	C	-1.0%
ADP	B	-1.0%
PLD	C	-1.0%
ETN	C	-1.0%
VRTX	D	-1.0%
ELV	C	-1.0%
BLK	B	-1.0%
BKNG	B	-1.0%
LOW	A	-1.0%
PGR	A	-1.0%
AXP	B	-1.0%
AMAT	D	-1.0%
UNP	C	-1.0%
DIS	D	-1.0%
CAT	B	-1.0%
SPGI	A	-1.0%
AMGN	B	-1.0%
TXN	C	-1.0%
INTU	C	-1.0%
NOW	A	-1.0%
DHR	C	-1.0%
VZ	B	-1.0%
IBM	A	-1.0%
CSCO	B	-1.0%
MCD	B	-1.0%
ACN	C	-1.0%
LIN	B	-1.0%
PEP	D	-1.0%
AMD	D	-1.0%
CRM	D	-1.0%
ADBE	F	-1.0%
ORCL	B	-1.0%
KO	B	-1.0%
MRK	D	-1.0%
ABBV	C	-1.0%
HD	A	-1.0%
MA	B	-1.0%
PG	C	-1.0%
V	C	-1.0%
TSLA	C	-1.0%
GOOG	D	-1.0%
GOOGL	D	-1.0%
NVDA	D	-1.0%
MSFT	C	-1.0%