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      PFF vs. FPFD ETF Comparison

      Comparison of iShares US Preferred Stock ETF (PFF) to Fidelity Preferred Securities & Income ETF (FPFD)
      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

      $32.54

      Average Daily Volume

      3,365,432

      Number of Holdings *

      223

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

      Fidelity Preferred Securities & Income ETF

      FPFD Description The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $21.84

      Average Daily Volume

      20,069

      Number of Holdings *

      13

      * may have additional holdings in another (foreign) market
      Performance
      Period PFF FPFD
      30 Days -1.82% -1.88%
      60 Days 2.09% 0.13%
      90 Days 4.44% 1.24%
      12 Months 16.83% 15.19%
      13 Overlapping Holdings
      Symbol Grade Weight in PFF Weight in FPFD Overlap
      ACGLO C 0.19% 0.12% 0.12%
      AFGE C 0.1% 0.31% 0.1%
      AIZN C 0.14% 0.14% 0.14%
      ELC D 0.15% 0.06% 0.06%
      PRS C 0.35% 0.1% 0.1%
      RZC A 0.46% 0.27% 0.27%
      SOJD D 0.57% 0.28% 0.28%
      T A 0.91% 1.11% 0.91%
      T A 0.66% 1.11% 0.66%
      TBB C 0.79% 0.21% 0.21%
      UNMA D 0.19% 0.23% 0.19%
      UZE B 0.28% 0.19% 0.19%
      WTFCM A 0.08% 0.13% 0.08%
      PFF Overweight 210 Positions Relative to FPFD
      Symbol Grade Weight
      C A 1.7%
      ALB C 1.27%
      NEE D 1.14%
      HPE A 1.07%
      DUK C 0.62%
      TBC D 0.52%
      SREA A 0.47%
      NEE D 0.43%
      APO B 0.41%
      JPM A 0.41%
      CMSD C 0.39%
      SO C 0.39%
      F D 0.38%
      MET C 0.37%
      JXN B 0.37%
      CHSCO A 0.36%
      WCC A 0.35%
      LNC A 0.35%
      CHSCL A 0.34%
      SCHW B 0.32%
      SYF B 0.32%
      AXS C 0.31%
      QRTEP F 0.31%
      BPYPM B 0.31%
      BANC B 0.31%
      CHSCM B 0.31%
      STT A 0.31%
      DUKB C 0.31%
      WFC B 0.3%
      FITBI A 0.29%
      BTSG A 0.29%
      USM B 0.28%
      CTDD C 0.28%
      CHSCN A 0.27%
      SOJC D 0.27%
      TPG B 0.26%
      NLY D 0.26%
      CFG A 0.25%
      KKR B 0.25%
      GTLS B 0.25%
      RZB C 0.25%
      CG B 0.25%
      MS B 0.25%
      PFH D 0.25%
      CHSCP D 0.24%
      DTW D 0.24%
      KEY B 0.24%
      NTRS B 0.23%
      PBI A 0.23%
      FG F 0.23%
      TDS B 0.23%
      EAI D 0.23%
      HIG D 0.22%
      USB B 0.22%
      ESGRP B 0.21%
      PRU B 0.2%
      FCNCA C 0.2%
      RLJ F 0.2%
      AGNCN A 0.2%
      MGR C 0.19%
      VOYA B 0.19%
      ATHS A 0.19%
      RF B 0.19%
      UMH D 0.18%
      WTFCP A 0.18%
      NGL F 0.18%
      OZKAP C 0.17%
      ALL C 0.17%
      KREF D 0.17%
      CMSC C 0.17%
      MTB B 0.16%
      NRUC C 0.16%
      BHF B 0.16%
      SR D 0.16%
      TCBI B 0.16%
      GPJA D 0.16%
      FBRT B 0.15%
      GL C 0.15%
      EMP D 0.15%
      TVC C 0.15%
      RNR C 0.15%
      HPP F 0.15%
      NAVI F 0.15%
      WAL C 0.15%
      WAFD D 0.14%
      EQH B 0.14%
      PNFP A 0.14%
      AGNC D 0.14%
      CMSA C 0.13%
      SNV B 0.13%
      VNO B 0.13%
      SFB D 0.13%
      FITB B 0.13%
      DBRG D 0.13%
      DDT A 0.13%
      NSA D 0.13%
      KMI B 0.13%
      EIX D 0.12%
      CMS C 0.12%
      DTE C 0.12%
      TVE C 0.12%
      SLG B 0.12%
      KIM B 0.12%
      FCNCO C 0.12%
      GS B 0.12%
      LBRDP A 0.11%
      HBAN B 0.11%
      AUB C 0.11%
      HWC A 0.11%
      NYMTM A 0.11%
      AFGC C 0.11%
      DLR A 0.11%
      SLMBP D 0.11%
      WRB C 0.11%
      TRTX A 0.1%
      SPLP F 0.1%
      WSBC A 0.1%
      FULT B 0.1%
      RITM D 0.1%
      AHH D 0.1%
      SIGI C 0.1%
      CADE B 0.1%
      VLY A 0.1%
      SITC F 0.1%
      SF A 0.1%
      TFC C 0.1%
      DHC D 0.1%
      GPMT C 0.09%
      CIM D 0.09%
      KMPR B 0.09%
      AMG A 0.09%
      ADC C 0.09%
      AFGD C 0.09%
      SNCR D 0.09%
      ZIONO A 0.09%
      BNRE.A A 0.09%
      AGNCL A 0.09%
      ARR D 0.09%
      HTLF A 0.08%
      FHN B 0.08%
      TWO F 0.08%
      NYMTL A 0.08%
      CFR B 0.08%
      AFGB C 0.08%
      NMFC F 0.08%
      LANDO D 0.08%
      BC C 0.08%
      QVCD C 0.08%
      BOH A 0.08%
      MBIN F 0.08%
      GAIN B 0.08%
      ARGD D 0.08%
      CTVA A 0.08%
      FRT D 0.08%
      CNO A 0.08%
      NYMTN A 0.08%
      WBS B 0.08%
      ACR C 0.07%
      AMH F 0.07%
      BPOPM A 0.07%
      PCG B 0.07%
      IVR F 0.07%
      DCOMP A 0.07%
      EPR D 0.07%
      SAR C 0.07%
      PSA D 0.07%
      FTAI A 0.07%
      CTO B 0.07%
      RILY D 0.07%
      ENO C 0.07%
      MHNC A 0.07%
      ONB A 0.07%
      NEWT B 0.07%
      FCRX A 0.07%
      ABR B 0.07%
      PMT D 0.07%
      MSBI A 0.07%
      TRIN D 0.07%
      MFA D 0.07%
      BW B 0.07%
      DRH D 0.07%
      REG D 0.07%
      ATLC A 0.07%
      DX C 0.07%
      VLYPP B 0.07%
      EQC C 0.07%
      ASB A 0.06%
      RILYN B 0.06%
      OPI F 0.06%
      BFS D 0.06%
      LXP D 0.06%
      PEB F 0.06%
      CODI D 0.06%
      COF A 0.06%
      EFC D 0.06%
      BAC B 0.06%
      PSEC D 0.06%
      CNOB D 0.06%
      CLDT F 0.06%
      VLYPO C 0.06%
      GNL D 0.06%
      MHLA A 0.05%
      FATBP F 0.05%
      CIO D 0.05%
      INN F 0.05%
      SHO D 0.05%
      FOSL A 0.05%
      RC F 0.05%
      BHR D 0.03%
      XELAP F 0.0%
      PFF Underweight 1 Positions Relative to FPFD
      Symbol Grade Weight
      AQNB A -0.2%

      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 Life Insurance Mortgage Backed Security Real Estate Loans Investment Bank Natural Gas Structured Finance Financial Products Loan Cash Management

      FPFD: Top Represented Industries & Keywords

      Industries: Other Banks - Regional - US Insurance - Diversified Telecom Services
      Keywords: Insurance Broadband Electricity Hands Free Devices Internet Access Natural Gas Personal Computer Wireless Data Cards Retail Store Telecommunications Voice And Data Voice Services Wireless Data Wireless Voice American Depositary Receipt American Financial Group Annuity Products Arch Capital Group Asset Management Assurant Bank
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