PFF vs. EPS ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to WisdomTree Earnings 500 Fund (EPS)

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

$32.46

Average Daily Volume

3,728,729

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.14

Average Daily Volume

41,935

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	PFF	EPS
30 Days	-2.41%	1.57%
60 Days	-1.92%	4.63%
90 Days	2.47%	6.67%
12 Months	14.11%	31.92%

43 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in EPS	Overlap
ALB	B	1.35%	0.08%	0.08%
AMH	C	0.07%	0.01%	0.01%
BAC	A	0.28%	1.61%	0.28%
BAC	A	0.06%	1.61%	0.06%
C	B	1.68%	0.68%	0.68%
CFG	B	0.24%	0.11%	0.11%
CMS	C	0.11%	0.03%	0.03%
COF	B	0.06%	0.29%	0.06%
DLR	A	0.11%	0.05%	0.05%
DTE	C	0.11%	0.04%	0.04%
DUK	C	0.62%	0.16%	0.16%
EIX	C	0.12%	0.08%	0.08%
EQH	B	0.14%	0.08%	0.08%
F	C	0.37%	0.26%	0.26%
FCNCA	A	0.2%	0.11%	0.11%
FITB	B	0.12%	0.13%	0.12%
GL	C	0.14%	0.02%	0.02%
GS	B	0.12%	0.48%	0.12%
HBAN	B	0.1%	0.11%	0.1%
HIG	B	0.22%	0.13%	0.13%
HPE	B	1.13%	0.16%	0.16%
JPM	A	0.41%	2.83%	0.41%
KEY	B	0.25%	0.05%	0.05%
KIM	A	0.12%	0.01%	0.01%
KMI	A	0.13%	0.13%	0.13%
MET	A	0.37%	0.25%	0.25%
MS	A	0.25%	0.57%	0.25%
MTB	A	0.16%	0.16%	0.16%
NTRS	A	0.22%	0.05%	0.05%
PCG	A	0.07%	0.09%	0.07%
PRU	B	0.19%	0.19%	0.19%
PSA	C	0.07%	0.08%	0.07%
REG	A	0.07%	0.01%	0.01%
RF	A	0.19%	0.12%	0.12%
SCHW	A	0.31%	0.28%	0.28%
SO	C	0.37%	0.18%	0.18%
STT	B	0.31%	0.11%	0.11%
SYF	B	0.33%	0.14%	0.14%
T	A	0.64%	0.87%	0.64%
T	A	0.88%	0.87%	0.87%
USB	B	0.21%	0.24%	0.21%
WFC	A	0.31%	1.03%	0.31%
WRB	B	0.12%	0.04%	0.04%

PFF Overweight 184 Positions Relative to EPS

Symbol	Grade	Weight
NEE	C	1.08%
ARES	A	1.0%
TBB	D	0.79%
SOJD	D	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
NEE	C	0.42%
APO	A	0.4%
CMSD	C	0.38%
JXN	C	0.37%
CHSCO	B	0.36%
LNC	B	0.35%
PRS	C	0.35%
WCC	B	0.35%
BTSG	B	0.35%
CHSCL	B	0.33%
BANC	B	0.32%
GTLS	A	0.32%
QRTEP	F	0.32%
CTDD	A	0.31%
DUKB	D	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
UZE	A	0.29%
USM	B	0.29%
FITBI	B	0.29%
BPYPM	D	0.28%
NLY	C	0.27%
CHSCN	D	0.27%
SOJC	D	0.27%
TPG	A	0.26%
PFH	D	0.25%
RZB	C	0.25%
CG	B	0.24%
KKR	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	B	0.23%
CHSCP	F	0.22%
EAI	D	0.22%
AGNCN	A	0.21%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	D	0.19%
ATHS	C	0.19%
ACGLO	D	0.19%
VOYA	B	0.19%
UMH	A	0.18%
MGR	D	0.18%
WTFCP	A	0.18%
NGL	D	0.18%
KREF	D	0.17%
CMSC	C	0.17%
TCBI	B	0.16%
ALL	A	0.16%
WAL	B	0.16%
TVC	D	0.15%
ELC	D	0.15%
BHF	C	0.15%
NRUC	D	0.15%
NAVI	F	0.15%
RNR	C	0.15%
SR	A	0.15%
GPJA	D	0.15%
OZKAP	D	0.15%
WAFD	B	0.14%
FBRT	C	0.14%
AIZN	D	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	C	0.14%
DBRG	F	0.13%
SNV	B	0.13%
DDT	A	0.13%
NSA	C	0.13%
TVE	C	0.12%
SLMBP	C	0.12%
VNO	C	0.12%
SLG	B	0.12%
CMSA	C	0.12%
FCNCO	D	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	D	0.11%
AUB	B	0.11%
HWC	B	0.11%
AFGC	D	0.11%
NYMTM	A	0.11%
SIGI	B	0.1%
WSBC	B	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
FULT	B	0.1%
AFGE	D	0.1%
RITM	D	0.1%
VLY	B	0.1%
DHC	F	0.1%
TFC	A	0.1%
SF	B	0.1%
CIM	D	0.09%
AMG	C	0.09%
KMPR	A	0.09%
GPMT	B	0.09%
CADE	B	0.09%
ZIONO	C	0.09%
ARR	D	0.09%
AGNCL	A	0.09%
AFGD	A	0.09%
CION	D	0.09%
AHH	D	0.09%
BNRE.A	A	0.09%
BOH	B	0.08%
CFR	B	0.08%
QVCD	D	0.08%
ATLC	A	0.08%
TWO	D	0.08%
GAIN	A	0.08%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	C	0.08%
BC	D	0.08%
NYMTL	A	0.08%
ARGD	D	0.08%
CNO	B	0.08%
FRT	B	0.08%
WTFCM	A	0.08%
MBIN	F	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	A	0.08%
RILY	F	0.07%
ACR	A	0.07%
ENO	D	0.07%
BPOPM	C	0.07%
CLDT	C	0.07%
IVR	D	0.07%
FCRX	B	0.07%
ABR	B	0.07%
CTO	B	0.07%
MHNC	C	0.07%
FTAI	A	0.07%
ONB	B	0.07%
PMT	D	0.07%
VLYPP	A	0.07%
NEWT	B	0.07%
MFA	D	0.07%
HTLF	B	0.07%
NMFC	D	0.07%
MSBI	B	0.07%
DRH	B	0.07%
EQC	A	0.07%
TRIN	A	0.07%
FHN	A	0.07%
SNCR	F	0.07%
DX	A	0.07%
RILYN	F	0.06%
BFS	C	0.06%
PEB	F	0.06%
LXP	D	0.06%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	A	0.06%
EFC	C	0.06%
EPR	D	0.06%
GNL	D	0.06%
BW	C	0.06%
SAR	A	0.06%
DCOMP	D	0.06%
FATBP	F	0.05%
MHLA	B	0.05%
CIO	F	0.05%
INN	D	0.05%
SHO	D	0.05%
FOSL	C	0.05%
ASB	B	0.05%
RC	D	0.05%
SLNHP	B	0.04%
OPI	F	0.04%
BHR	C	0.03%
XELAP	F	0.0%

PFF Underweight 454 Positions Relative to EPS

Symbol	Grade	Weight
AAPL	C	-5.21%
MSFT	D	-5.12%
GOOGL	B	-5.06%
META	C	-3.91%
NVDA	A	-3.71%
AMZN	B	-3.33%
XOM	B	-2.21%
BRK.A	B	-1.75%
AVGO	C	-1.44%
ABBV	F	-1.11%
CVX	A	-1.09%
WMT	A	-1.07%
JNJ	D	-1.03%
ORCL	A	-0.97%
UNH	C	-0.96%
V	A	-0.83%
CSCO	B	-0.82%
VZ	C	-0.81%
HD	A	-0.73%
CMCSA	B	-0.67%
TSLA	A	-0.64%
BMY	A	-0.64%
PG	C	-0.64%
CAT	C	-0.61%
QCOM	F	-0.52%
MA	B	-0.52%
LLY	F	-0.5%
AXP	B	-0.49%
PM	A	-0.47%
IBM	C	-0.47%
KO	D	-0.46%
NFLX	A	-0.43%
AMGN	D	-0.43%
GM	B	-0.43%
TMUS	B	-0.43%
DE	C	-0.43%
COP	B	-0.42%
TXN	C	-0.41%
MO	A	-0.41%
RTX	D	-0.4%
AMAT	F	-0.39%
CRM	B	-0.39%
PEP	F	-0.38%
GILD	C	-0.38%
LOW	C	-0.38%
COST	A	-0.36%
MPC	D	-0.35%
TMO	F	-0.35%
CVS	F	-0.34%
LMT	D	-0.32%
MCD	D	-0.32%
CI	D	-0.32%
ABT	A	-0.31%
BKNG	A	-0.31%
PNC	B	-0.31%
LNG	A	-0.3%
MRK	F	-0.29%
PSX	C	-0.29%
VLO	C	-0.28%
DIS	B	-0.28%
ADI	D	-0.28%
PYPL	B	-0.28%
EOG	A	-0.27%
FI	A	-0.27%
UPS	C	-0.27%
ELV	F	-0.26%
HCA	F	-0.26%
DHR	D	-0.26%
UNP	D	-0.25%
ADBE	D	-0.25%
MMM	D	-0.24%
HON	B	-0.24%
INTU	B	-0.23%
DAL	A	-0.22%
LRCX	F	-0.22%
DFS	B	-0.22%
ABNB	D	-0.22%
DHI	D	-0.22%
APP	A	-0.21%
AFL	C	-0.2%
VRTX	D	-0.2%
HPQ	B	-0.2%
PCAR	C	-0.2%
KLAC	F	-0.2%
ANET	C	-0.2%
BK	B	-0.19%
TJX	A	-0.19%
REGN	F	-0.19%
AIG	C	-0.19%
DHS	A	-0.19%
SYK	A	-0.18%
URI	B	-0.18%
CHTR	B	-0.18%
NUE	D	-0.18%
PH	B	-0.18%
MCK	A	-0.18%
LEN	D	-0.18%
UAL	A	-0.17%
AMP	A	-0.17%
FIS	C	-0.17%
GE	D	-0.17%
CMI	A	-0.16%
NOW	B	-0.16%
MMC	D	-0.16%
APH	B	-0.16%
FDX	B	-0.16%
SPGI	D	-0.16%
BSX	A	-0.16%
VST	A	-0.16%
ADP	B	-0.16%
SCCO	F	-0.16%
CSX	C	-0.15%
ICE	C	-0.15%
MSI	B	-0.15%
PGR	B	-0.15%
SBUX	A	-0.15%
KR	B	-0.15%
TGT	B	-0.15%
GLW	B	-0.15%
FANG	D	-0.15%
PHM	D	-0.14%
PLTR	A	-0.14%
MCHP	F	-0.14%
OXY	F	-0.14%
MDLZ	F	-0.14%
GD	D	-0.14%
NOC	D	-0.14%
WMB	A	-0.13%
TRV	A	-0.13%
SHW	C	-0.13%
CTSH	C	-0.13%
EMR	A	-0.13%
SRE	A	-0.13%
STLD	B	-0.13%
D	C	-0.12%
ON	F	-0.12%
EBAY	D	-0.12%
CNC	F	-0.12%
MAR	B	-0.12%
CRBG	B	-0.12%
NKE	F	-0.12%
NSC	B	-0.12%
FTNT	B	-0.12%
BDX	F	-0.12%
KHC	F	-0.12%
PANW	B	-0.12%
DVN	F	-0.12%
ISRG	A	-0.12%
OKE	A	-0.12%
ADSK	B	-0.12%
ITW	B	-0.12%
AZO	C	-0.11%
ADM	D	-0.11%
CEG	C	-0.11%
CL	D	-0.11%
ORLY	B	-0.11%
AEP	C	-0.11%
COR	B	-0.11%
CARR	D	-0.11%
PLD	D	-0.11%
CME	A	-0.11%
GEN	B	-0.1%
NTAP	C	-0.1%
SPG	A	-0.1%
KEYS	C	-0.1%
WM	B	-0.1%
SNPS	C	-0.1%
ROP	C	-0.1%
APD	A	-0.1%
LHX	B	-0.1%
MCO	D	-0.09%
KDP	D	-0.09%
CDNS	B	-0.09%
GWW	B	-0.09%
GIS	F	-0.09%
ZM	B	-0.09%
KVUE	A	-0.09%
UBER	F	-0.09%
GPN	C	-0.09%
WDAY	C	-0.08%
IT	C	-0.08%
HAL	C	-0.08%
SYY	D	-0.08%
CTRA	B	-0.08%
RSG	A	-0.08%
GEHC	D	-0.08%
ZTS	D	-0.08%
HLT	A	-0.08%
CTAS	B	-0.08%
BLDR	D	-0.08%
FICO	B	-0.08%
INTC	C	-0.08%
MKL	A	-0.08%
CF	A	-0.08%
KMB	C	-0.08%
FOXA	B	-0.08%
VICI	C	-0.08%
JBL	C	-0.08%
GEV	A	-0.08%
RJF	A	-0.08%
MRO	A	-0.07%
CBRE	B	-0.07%
GDDY	A	-0.07%
AJG	B	-0.07%
MPWR	F	-0.07%
NVR	D	-0.07%
K	B	-0.07%
ANSS	B	-0.07%
TROW	B	-0.07%
CRWD	B	-0.07%
STZ	D	-0.07%
SWKS	F	-0.07%
HUM	D	-0.07%
CDW	F	-0.07%
TDY	B	-0.07%
TDG	D	-0.07%
PEG	C	-0.07%
FFIV	B	-0.07%
EA	A	-0.07%
EXC	C	-0.07%
PSTG	F	-0.07%
DOW	F	-0.06%
A	F	-0.06%
TWLO	A	-0.06%
LDOS	C	-0.06%
CPAY	A	-0.06%
EQIX	A	-0.06%
BKR	B	-0.06%
NDAQ	A	-0.06%
AME	A	-0.06%
CPRT	B	-0.06%
OTIS	C	-0.06%
TYL	B	-0.06%
BIIB	F	-0.06%
XEL	A	-0.06%
ED	C	-0.06%
DOV	B	-0.06%
PAYX	B	-0.06%
EXPE	B	-0.06%
AMT	D	-0.06%
ETR	A	-0.06%
CMG	C	-0.06%
PFG	C	-0.06%
ROST	D	-0.06%
HSY	F	-0.06%
IR	B	-0.06%
CAH	B	-0.06%
IQV	F	-0.06%
OMC	C	-0.06%
ECL	D	-0.06%
DD	D	-0.06%
WAB	B	-0.06%
TTD	B	-0.05%
CAG	F	-0.05%
LH	B	-0.05%
VRSN	F	-0.05%
WEC	A	-0.05%
HUBS	B	-0.05%
SSNC	C	-0.05%
TSCO	D	-0.05%
FNF	A	-0.05%
MLM	B	-0.05%
L	A	-0.05%
WELL	A	-0.05%
EPAM	C	-0.05%
WLK	F	-0.05%
FE	C	-0.05%
PPG	F	-0.05%
HWM	A	-0.05%
ODFL	B	-0.05%
DDOG	A	-0.05%
YUM	D	-0.05%
MNST	C	-0.05%
SMCI	F	-0.05%
ACI	C	-0.05%
RS	B	-0.05%
TEAM	A	-0.05%
BBY	D	-0.05%
FAST	B	-0.05%
OC	A	-0.05%
LPLA	A	-0.05%
ES	C	-0.05%
PTC	B	-0.05%
TER	F	-0.05%
NTNX	B	-0.05%
AKAM	F	-0.05%
HES	B	-0.05%
PWR	A	-0.05%
IRM	C	-0.04%
WSM	D	-0.04%
TXT	D	-0.04%
VRT	A	-0.04%
MTD	F	-0.04%
UTHR	C	-0.04%
VRSK	B	-0.04%
BSY	D	-0.04%
HOLX	D	-0.04%
DGX	A	-0.04%
GPC	F	-0.04%
AVB	B	-0.04%
ENPH	F	-0.04%
OKTA	D	-0.04%
PKG	B	-0.04%
MANH	D	-0.04%
DRI	C	-0.04%
TRGP	A	-0.04%
BRO	B	-0.04%
SNA	B	-0.04%
MSCI	B	-0.04%
DT	C	-0.04%
ZS	B	-0.04%
PPL	A	-0.04%
IP	A	-0.04%
CSL	C	-0.04%
CCI	C	-0.04%
MOS	D	-0.04%
NET	B	-0.04%
FTV	D	-0.04%
VMC	B	-0.04%
EW	C	-0.04%
CNA	C	-0.04%
OVV	C	-0.04%
ROK	B	-0.04%
RGA	B	-0.04%
DINO	D	-0.04%
ZBH	C	-0.04%
RMD	C	-0.04%
JBHT	C	-0.03%
WAT	C	-0.03%
LKQ	F	-0.03%
HEI	A	-0.03%
CHD	A	-0.03%
LYV	A	-0.03%
HRL	D	-0.03%
VEEV	C	-0.03%
U	F	-0.03%
IDXX	F	-0.03%
SOLV	F	-0.03%
AWK	C	-0.03%
EQT	A	-0.03%
SNOW	C	-0.03%
AXON	A	-0.03%
O	C	-0.03%
CPB	D	-0.03%
EMN	D	-0.03%
APA	F	-0.03%
BAH	D	-0.03%
EXR	C	-0.03%
SJM	D	-0.03%
DECK	A	-0.03%
EXPD	D	-0.03%
CPNG	D	-0.03%
HUBB	B	-0.03%
IPG	F	-0.03%
J	D	-0.03%
TAP	B	-0.03%
CBOE	C	-0.03%
LVS	B	-0.03%
MOH	F	-0.03%
ATO	A	-0.03%
EFX	F	-0.03%
CNP	A	-0.03%
ULTA	F	-0.03%
AEE	A	-0.03%
BEN	C	-0.03%
BR	B	-0.03%
MAS	D	-0.03%
PAG	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.02%
CHRW	B	-0.02%
INVH	D	-0.02%
MAA	A	-0.02%
ESS	A	-0.02%
LW	C	-0.02%
WTRG	B	-0.02%
INCY	C	-0.02%
WPC	C	-0.02%
TSN	B	-0.02%
PFGC	B	-0.02%
PINS	F	-0.02%
GLPI	C	-0.02%
DXCM	C	-0.02%
FDS	B	-0.02%
NDSN	D	-0.02%
DPZ	C	-0.02%
ALGN	D	-0.02%
GGG	B	-0.02%
IEX	B	-0.02%
ROL	B	-0.02%
CLX	A	-0.02%
USFD	A	-0.02%
POOL	D	-0.02%
CE	F	-0.02%
NWSA	B	-0.02%
LUV	B	-0.02%
ACM	B	-0.02%
TTWO	A	-0.02%
ALNY	D	-0.02%
AVTR	F	-0.02%
AVY	D	-0.02%
WST	D	-0.02%
MDB	C	-0.02%
WSO	A	-0.02%
RPM	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
CSGP	F	-0.02%
SIRI	D	-0.02%
XYL	D	-0.02%
WY	D	-0.02%
LBRDK	C	-0.02%
HST	D	-0.02%
SW	A	-0.02%
EQR	C	-0.02%
LNT	A	-0.02%
NI	A	-0.02%
EVRG	A	-0.02%
SAIA	C	-0.01%
COTY	F	-0.01%
FND	F	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	F	-0.01%
SWK	F	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
SUI	C	-0.01%
CPT	C	-0.01%
TECH	F	-0.01%
MORN	B	-0.01%
TW	A	-0.01%
DAY	B	-0.01%
CASY	A	-0.01%
WMS	F	-0.01%
XPO	B	-0.01%
UDR	C	-0.01%
TFX	F	-0.01%
ARE	F	-0.01%
PODD	B	-0.01%
BLD	F	-0.01%
LII	A	-0.01%
BURL	A	-0.01%
ELS	B	-0.01%
JKHY	D	-0.01%
CRL	D	-0.01%
PAYC	B	-0.01%
CCK	D	-0.01%
VTR	B	-0.01%
EME	A	-0.01%
ERIE	F	-0.01%
LECO	C	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%