PFF vs. FYLG ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Global X Financials Covered Call & Growth ETF (FYLG)

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

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFF	FYLG
30 Days	-0.29%	5.89%
60 Days	-1.26%	8.81%
90 Days	2.56%	10.46%
12 Months	15.76%	30.66%

27 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in FYLG	Overlap
ALL	A	0.16%	0.35%	0.16%
BAC	A	0.06%	2.14%	0.06%
BAC	A	0.28%	2.14%	0.28%
C	A	1.68%	0.9%	0.9%
CFG	B	0.24%	0.15%	0.15%
COF	B	0.06%	0.46%	0.06%
FITB	A	0.12%	0.21%	0.12%
GL	B	0.14%	0.07%	0.07%
GS	A	0.12%	1.27%	0.12%
HBAN	A	0.1%	0.18%	0.1%
HIG	B	0.22%	0.24%	0.22%
JPM	A	0.41%	4.73%	0.41%
KEY	B	0.25%	0.11%	0.11%
KKR	A	0.24%	0.71%	0.24%
MET	A	0.37%	0.33%	0.33%
MS	A	0.25%	1.12%	0.25%
MTB	A	0.16%	0.25%	0.16%
NTRS	A	0.22%	0.16%	0.16%
PRU	A	0.19%	0.3%	0.19%
RF	A	0.19%	0.17%	0.17%
SCHW	B	0.31%	0.83%	0.31%
STT	A	0.31%	0.19%	0.19%
SYF	B	0.33%	0.17%	0.17%
TFC	A	0.1%	0.42%	0.1%
USB	A	0.21%	0.55%	0.21%
WFC	A	0.31%	1.73%	0.31%
WRB	A	0.12%	0.13%	0.12%

PFF Overweight 200 Positions Relative to FYLG

Symbol	Grade	Weight
ALB	C	1.35%
HPE	B	1.13%
NEE	D	1.08%
ARES	A	1.0%
T	A	0.88%
TBB	C	0.79%
T	A	0.64%
DUK	C	0.62%
SOJD	F	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
NEE	D	0.42%
APO	B	0.4%
CMSD	C	0.38%
JXN	C	0.37%
SO	D	0.37%
F	C	0.37%
CHSCO	C	0.36%
LNC	B	0.35%
PRS	B	0.35%
WCC	B	0.35%
BTSG	C	0.35%
CHSCL	C	0.33%
BANC	A	0.32%
GTLS	B	0.32%
QRTEP	F	0.32%
CTDD	C	0.31%
DUKB	C	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
UZE	B	0.29%
USM	B	0.29%
FITBI	C	0.29%
BPYPM	C	0.28%
NLY	C	0.27%
CHSCN	D	0.27%
SOJC	D	0.27%
TPG	A	0.26%
PFH	F	0.25%
RZB	C	0.25%
CG	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	B	0.23%
CHSCP	F	0.22%
EAI	C	0.22%
AGNCN	B	0.21%
FCNCA	A	0.2%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	C	0.19%
ACGLO	C	0.19%
VOYA	B	0.19%
UMH	C	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%
WAL	B	0.16%
TVC	C	0.15%
ELC	C	0.15%
BHF	B	0.15%
NRUC	D	0.15%
NAVI	C	0.15%
RNR	C	0.15%
SR	A	0.15%
GPJA	F	0.15%
OZKAP	D	0.15%
WAFD	B	0.14%
FBRT	C	0.14%
AIZN	D	0.14%
EQH	B	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	D	0.14%
DBRG	F	0.13%
SNV	B	0.13%
DDT	B	0.13%
KMI	A	0.13%
NSA	D	0.13%
TVE	C	0.12%
EIX	B	0.12%
SLMBP	C	0.12%
VNO	B	0.12%
SLG	B	0.12%
CMSA	C	0.12%
KIM	A	0.12%
FCNCO	D	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	C	0.11%
AUB	B	0.11%
CMS	C	0.11%
DTE	C	0.11%
HWC	B	0.11%
AFGC	C	0.11%
DLR	B	0.11%
NYMTM	B	0.11%
SIGI	C	0.1%
WSBC	A	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
FULT	A	0.1%
AFGE	D	0.1%
RITM	C	0.1%
VLY	B	0.1%
DHC	F	0.1%
SF	B	0.1%
CIM	D	0.09%
AMG	B	0.09%
KMPR	B	0.09%
GPMT	C	0.09%
CADE	B	0.09%
ZIONO	D	0.09%
ARR	D	0.09%
AGNCL	B	0.09%
AFGD	C	0.09%
CION	C	0.09%
AHH	D	0.09%
BNRE.A	C	0.09%
BOH	B	0.08%
CFR	B	0.08%
QVCD	D	0.08%
ATLC	B	0.08%
TWO	D	0.08%
GAIN	C	0.08%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	B	0.08%
BC	C	0.08%
NYMTL	A	0.08%
ARGD	C	0.08%
CNO	A	0.08%
FRT	B	0.08%
WTFCM	B	0.08%
MBIN	D	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	B	0.08%
RILY	F	0.07%
PSA	D	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	D	0.07%
BPOPM	C	0.07%
PCG	A	0.07%
CLDT	B	0.07%
IVR	F	0.07%
FCRX	A	0.07%
ABR	C	0.07%
CTO	B	0.07%
MHNC	D	0.07%
FTAI	B	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%
REG	B	0.07%
NMFC	D	0.07%
MSBI	B	0.07%
DRH	B	0.07%
EQC	B	0.07%
TRIN	A	0.07%
FHN	A	0.07%
SNCR	F	0.07%
DX	B	0.07%
RILYN	C	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	B	0.06%
EFC	C	0.06%
EPR	D	0.06%
GNL	F	0.06%
BW	D	0.06%
SAR	A	0.06%
DCOMP	C	0.06%
FATBP	D	0.05%
MHLA	C	0.05%
CIO	D	0.05%
INN	D	0.05%
SHO	C	0.05%
FOSL	C	0.05%
ASB	B	0.05%
RC	D	0.05%
SLNHP	C	0.04%
OPI	F	0.04%
BHR	B	0.03%
XELAP	F	0.0%

PFF Underweight 46 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
V	A	-3.54%
MA	C	-2.91%
SPGI	C	-1.11%
AXP	A	-1.11%
PGR	A	-1.03%
BLK	C	-0.98%
BX	A	-0.92%
FI	A	-0.86%
MMC	B	-0.76%
CB	C	-0.73%
ICE	C	-0.62%
PYPL	B	-0.6%
AON	A	-0.57%
CME	A	-0.56%
PNC	B	-0.56%
MCO	B	-0.5%
AJG	B	-0.44%
BK	A	-0.39%
TRV	B	-0.39%
AFL	B	-0.38%
AMP	A	-0.37%
AIG	B	-0.33%
FIS	C	-0.32%
MSCI	C	-0.32%
DFS	B	-0.31%
ACGL	D	-0.24%
NDAQ	A	-0.22%
GPN	B	-0.21%
WTW	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
TROW	B	-0.18%
CPAY	A	-0.17%
CINF	A	-0.17%
CBOE	B	-0.15%
FDS	B	-0.14%
EG	C	-0.12%
L	A	-0.11%
PFG	D	-0.11%
JKHY	D	-0.09%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%