PFF vs. GVLU ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Gotham 1000 Value ETF (GVLU)

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

$33.17

Average Daily Volume

3,540,541

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

GVLU

Gotham 1000 Value ETF

GVLU Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	PFF	GVLU
30 Days	3.18%	3.07%
60 Days	7.46%	8.68%
90 Days	6.37%	9.12%
12 Months	21.46%	28.98%

27 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in GVLU	Overlap
ALL	A	0.18%	0.49%	0.18%
AXS	A	0.32%	0.2%	0.2%
BC	C	0.08%	0.04%	0.04%
BHF	D	0.16%	0.04%	0.04%
CFR	B	0.08%	0.03%	0.03%
CNO	B	0.08%	0.15%	0.08%
EQH	B	0.15%	0.21%	0.15%
FG	B	0.23%	0.1%	0.1%
FITB	C	0.13%	0.0%	0.0%
FULT	D	0.1%	0.0%	0.0%
GL	C	0.15%	0.46%	0.15%
HBAN	B	0.11%	0.03%	0.03%
HIG	A	0.21%	0.31%	0.21%
LNC	B	0.35%	0.17%	0.17%
ONB	D	0.07%	0.05%	0.05%
PRU	B	0.19%	0.17%	0.17%
RBC	C	0.38%	0.05%	0.05%
RF	B	0.19%	0.01%	0.01%
RNR	A	0.15%	0.59%	0.15%
SNV	D	0.12%	0.0%	0.0%
T	B	0.93%	0.46%	0.46%
T	B	0.67%	0.46%	0.46%
TFC	D	0.1%	0.01%	0.01%
USM	B	0.27%	0.11%	0.11%
VLY	C	0.1%	0.0%	0.0%
WCC	D	0.35%	0.3%	0.3%
WRB	C	0.12%	0.33%	0.12%

PFF Overweight 198 Positions Relative to GVLU

Symbol	Grade	Weight
C	B	1.67%
ALB	D	1.3%
NEE	C	1.15%
TBB	A	0.81%
DUK	C	0.62%
SOJD	C	0.59%
TBC	A	0.52%
SREA	A	0.47%
RZC	C	0.46%
JPM	C	0.43%
NEE	C	0.42%
APO	A	0.41%
SO	A	0.41%
CMSD	B	0.39%
F	D	0.38%
MET	A	0.37%
JXN	A	0.37%
CHSCO	C	0.36%
QRTEP	C	0.35%
PRS	B	0.35%
SCHW	D	0.34%
CHSCL	B	0.34%
CHSCM	C	0.32%
SYF	A	0.32%
STT	A	0.31%
DUKB	B	0.31%
BANC	D	0.31%
BPYPM	C	0.3%
WFC	B	0.3%
CTDD	C	0.28%
CHSCN	C	0.28%
UZE	B	0.28%
SOJC	B	0.28%
FITBI	A	0.28%
BTSG	C	0.28%
CFG	C	0.26%
MS	A	0.26%
GTLS	D	0.26%
NLY	C	0.26%
KKR	A	0.26%
TPG	A	0.26%
PFH	C	0.26%
CG	B	0.25%
RZB	B	0.25%
KEY	B	0.24%
DTW	A	0.24%
NTRS	B	0.23%
TDS	C	0.23%
USB	C	0.23%
CHSCP	C	0.23%
EAI	A	0.23%
RLJ	D	0.21%
PBI	C	0.21%
ATHS	A	0.2%
FCNCA	D	0.2%
AGNCN	A	0.2%
MGR	A	0.19%
NGL	D	0.19%
UNMA	C	0.19%
ESGRP	F	0.19%
VOYA	A	0.19%
ACGLO	B	0.19%
UMH	D	0.18%
WTFCP	A	0.18%
GPJA	D	0.17%
KREF	C	0.17%
CMSC	B	0.17%
AL	D	0.16%
NRUC	B	0.16%
WAL	C	0.16%
TCBI	B	0.16%
MTB	A	0.16%
OZKAP	A	0.16%
TVC	B	0.15%
NAVI	D	0.15%
EMP	A	0.15%
ELC	A	0.15%
SR	D	0.15%
SFB	C	0.14%
NSA	D	0.14%
PNFP	B	0.14%
AIZN	B	0.14%
FBRT	C	0.14%
HPP	F	0.14%
AGNC	B	0.14%
WAFD	D	0.14%
CMSA	B	0.13%
DBRG	D	0.13%
DDT	A	0.13%
KIM	C	0.13%
KMI	A	0.13%
DLR	C	0.12%
EIX	C	0.12%
TVE	A	0.12%
GS	B	0.12%
VNO	B	0.12%
SLMBP	D	0.12%
SLG	C	0.12%
DTE	B	0.12%
FCNCO	B	0.12%
AUB	D	0.11%
DHC	C	0.11%
NYMTM	B	0.11%
HWC	D	0.11%
LBRDP	B	0.11%
AFGC	A	0.11%
CMS	A	0.11%
WSBC	D	0.1%
CADE	B	0.1%
RITM	D	0.1%
SIGI	D	0.1%
AFGE	B	0.1%
AHH	F	0.1%
SITC	D	0.1%
SF	A	0.1%
O	C	0.1%
SNCR	C	0.1%
CIM	C	0.09%
KMPR	D	0.09%
AMG	B	0.09%
GPMT	D	0.09%
AGNCL	A	0.09%
ADC	C	0.09%
ARR	D	0.09%
ZIONO	A	0.09%
AFGD	A	0.09%
TRTX	D	0.09%
SPLP	F	0.09%
HTLF	B	0.08%
QVCD	C	0.08%
NYMTL	B	0.08%
NMFC	F	0.08%
TWO	D	0.08%
AFGB	A	0.08%
MBIN	C	0.08%
WTFCM	A	0.08%
ARGD	B	0.08%
GAIN	B	0.08%
LANDO	A	0.08%
FRT	D	0.08%
NYMTN	A	0.08%
BOH	D	0.08%
WBS	D	0.08%
CTVA	A	0.08%
BPOPM	A	0.07%
COF	A	0.07%
CLDT	D	0.07%
RILY	F	0.07%
PCG	C	0.07%
ACR	C	0.07%
MHNC	B	0.07%
CTO	D	0.07%
GNL	D	0.07%
SAR	B	0.07%
AMH	D	0.07%
EPR	C	0.07%
FTAI	A	0.07%
PSA	C	0.07%
ABR	C	0.07%
DCOMP	C	0.07%
PMT	B	0.07%
ENO	A	0.07%
NYCB	D	0.07%
FCRX	A	0.07%
MSBI	F	0.07%
DRH	B	0.07%
TRIN	C	0.07%
MFA	C	0.07%
REG	C	0.07%
BW	C	0.07%
EQC	D	0.07%
NEWT	D	0.07%
ATLC	B	0.07%
DX	D	0.07%
FHN	D	0.07%
VLYPP	B	0.07%
ASB	D	0.06%
RILYN	F	0.06%
OPI	F	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
CODI	D	0.06%
CNOB	B	0.06%
PSEC	C	0.06%
EFC	D	0.06%
BAC	B	0.06%
VLYPO	A	0.06%
IVR	C	0.06%
FATBP	F	0.05%
INN	A	0.05%
FOSL	C	0.05%
CIO	D	0.05%
SHO	B	0.05%
RC	F	0.05%
MHLA	C	0.04%
BHR	D	0.03%
XELAP	F	0.0%

PFF Underweight 458 Positions Relative to GVLU

Symbol	Grade	Weight
K	B	-0.57%
INGR	B	-0.56%
PPC	C	-0.55%
ACGL	A	-0.53%
AIZ	B	-0.52%
EG	A	-0.51%
MKL	B	-0.5%
CAG	D	-0.5%
LNTH	C	-0.5%
HUM	F	-0.5%
PGR	B	-0.49%
AGO	B	-0.49%
CNC	F	-0.48%
FTI	B	-0.48%
NRG	A	-0.47%
BALL	C	-0.46%
ALKS	B	-0.46%
DAL	C	-0.46%
VZ	C	-0.46%
ARMK	C	-0.46%
SKX	B	-0.46%
NSIT	B	-0.46%
ARW	C	-0.46%
SWK	C	-0.45%
ESGR	C	-0.45%
SMPL	D	-0.45%
MMM	C	-0.44%
TAP	D	-0.44%
PLXS	A	-0.43%
THC	D	-0.43%
TPR	B	-0.43%
MO	D	-0.42%
CCK	C	-0.42%
WHD	A	-0.42%
CMI	A	-0.42%
IDCC	A	-0.42%
MRO	B	-0.41%
KTB	C	-0.41%
MOH	F	-0.41%
BCO	C	-0.41%
SMG	C	-0.41%
GPK	D	-0.41%
PRMW	B	-0.41%
REYN	D	-0.4%
SON	D	-0.4%
TKO	A	-0.4%
KHC	F	-0.4%
MMS	C	-0.4%
LEVI	C	-0.4%
KR	C	-0.4%
VLO	F	-0.4%
COLM	B	-0.4%
CBT	B	-0.4%
SLVM	C	-0.39%
CROX	C	-0.39%
THG	A	-0.39%
SKYW	B	-0.39%
LDOS	A	-0.38%
MTN	D	-0.38%
MHK	C	-0.38%
PYPL	A	-0.38%
CSL	A	-0.38%
RL	B	-0.38%
IP	C	-0.37%
ACI	F	-0.37%
EOG	B	-0.37%
HP	D	-0.37%
FOXA	B	-0.37%
AVT	B	-0.37%
ABM	D	-0.37%
GILD	A	-0.37%
GFF	C	-0.37%
UNM	A	-0.36%
ADTN	C	-0.36%
SNA	C	-0.36%
LNG	A	-0.36%
CMCSA	B	-0.36%
INCY	B	-0.36%
SNX	C	-0.36%
WU	D	-0.36%
ALSN	A	-0.36%
SEE	C	-0.36%
MIDD	D	-0.35%
RRX	B	-0.35%
EEFT	F	-0.35%
DINO	F	-0.35%
ASH	F	-0.35%
KMB	D	-0.35%
DOX	B	-0.35%
UTHR	C	-0.35%
MSM	D	-0.35%
TRV	B	-0.34%
CME	A	-0.34%
CI	D	-0.34%
DORM	C	-0.34%
DVN	F	-0.34%
CNA	D	-0.34%
GAP	F	-0.34%
VFC	A	-0.34%
BKR	B	-0.34%
COP	D	-0.34%
JAZZ	F	-0.34%
ELV	F	-0.33%
QRVO	F	-0.33%
NKE	D	-0.33%
BWA	C	-0.33%
IPG	D	-0.33%
ANF	D	-0.33%
VMI	B	-0.32%
DAR	F	-0.32%
GPN	F	-0.32%
SOLV	C	-0.32%
TMUS	A	-0.32%
AXTA	C	-0.32%
ZM	B	-0.32%
POST	C	-0.32%
FTDR	B	-0.32%
HPQ	B	-0.31%
CAT	A	-0.31%
L	C	-0.31%
OGN	F	-0.31%
CB	A	-0.31%
BBY	C	-0.31%
TTC	F	-0.31%
URBN	F	-0.31%
CRUS	D	-0.31%
RGA	B	-0.31%
LRN	D	-0.3%
CEIX	B	-0.3%
GFS	F	-0.3%
PVH	D	-0.3%
SWX	C	-0.3%
DXC	C	-0.3%
RPM	A	-0.3%
BG	F	-0.3%
FANG	D	-0.29%
MTCH	B	-0.29%
TGT	C	-0.29%
CVS	D	-0.29%
SYY	D	-0.29%
HSIC	D	-0.29%
GOLF	F	-0.29%
ASO	D	-0.29%
RGLD	C	-0.29%
FDX	F	-0.28%
NFG	A	-0.28%
CHX	C	-0.28%
OTEX	D	-0.27%
J	F	-0.27%
AMCR	C	-0.27%
LCII	C	-0.27%
CPRI	C	-0.27%
CRI	D	-0.27%
TKR	B	-0.27%
FLO	D	-0.26%
OMC	C	-0.26%
BYD	B	-0.26%
PRIM	A	-0.26%
DCI	B	-0.26%
IFF	D	-0.26%
ACLS	F	-0.26%
AYI	A	-0.26%
CNK	D	-0.26%
UA	B	-0.25%
AFL	A	-0.25%
APTV	D	-0.25%
MWA	A	-0.25%
SWKS	F	-0.25%
GTES	C	-0.24%
JWN	D	-0.24%
COR	F	-0.24%
KNSL	B	-0.24%
NEU	F	-0.23%
GMS	B	-0.23%
MTZ	A	-0.23%
GIS	C	-0.23%
HOG	D	-0.23%
GEN	A	-0.23%
WEX	C	-0.23%
EME	B	-0.23%
ASGN	D	-0.23%
DIS	D	-0.23%
FMC	C	-0.22%
FUL	F	-0.22%
NWL	D	-0.22%
DBX	C	-0.22%
CALM	A	-0.22%
UHS	D	-0.22%
UNH	B	-0.22%
LAD	C	-0.21%
NVST	D	-0.21%
CNM	F	-0.21%
BRC	C	-0.21%
XRAY	D	-0.21%
GNTX	D	-0.21%
HRL	F	-0.21%
USFD	C	-0.21%
NSP	F	-0.2%
KWR	F	-0.2%
LECO	D	-0.2%
MCY	B	-0.2%
CBOE	B	-0.2%
MUR	F	-0.2%
JNJ	D	-0.2%
TNET	D	-0.19%
KFY	C	-0.19%
FELE	C	-0.19%
CTRA	D	-0.19%
BAX	D	-0.19%
QCOM	D	-0.19%
TEX	F	-0.19%
UI	B	-0.19%
JBL	C	-0.19%
ATI	C	-0.19%
ADM	F	-0.19%
AVNT	C	-0.19%
SAM	D	-0.18%
CMC	D	-0.18%
TDY	A	-0.18%
LYB	B	-0.18%
LOW	C	-0.18%
AAL	D	-0.18%
MRK	F	-0.18%
RMD	C	-0.18%
GM	D	-0.18%
BERY	C	-0.18%
MPC	D	-0.18%
VRSN	C	-0.18%
PBH	D	-0.18%
FFIV	B	-0.17%
ALE	A	-0.17%
FI	A	-0.17%
CSX	D	-0.17%
WSM	C	-0.17%
MDLZ	D	-0.17%
BJ	B	-0.17%
WMG	D	-0.17%
SM	D	-0.17%
SEM	D	-0.17%
SSNC	C	-0.17%
LULU	D	-0.16%
EBAY	A	-0.16%
QGEN	F	-0.16%
AIT	B	-0.16%
LOPE	D	-0.16%
BIIB	F	-0.16%
FN	B	-0.16%
VTRS	D	-0.16%
HUBG	D	-0.16%
LMT	A	-0.16%
SANM	D	-0.16%
BDC	A	-0.16%
SLB	D	-0.16%
AFG	A	-0.16%
ESAB	C	-0.15%
CAH	B	-0.15%
OVV	D	-0.15%
LANC	F	-0.15%
GRMN	D	-0.15%
MSA	F	-0.15%
LBRT	D	-0.15%
CVX	B	-0.14%
CHTR	D	-0.14%
ACM	A	-0.14%
JCI	C	-0.14%
PAYC	D	-0.14%
SXT	C	-0.14%
BDX	C	-0.14%
GPI	C	-0.14%
KDP	C	-0.14%
AZO	D	-0.13%
DRI	C	-0.13%
FDS	C	-0.13%
HAYW	C	-0.13%
URI	C	-0.13%
WSC	D	-0.13%
CELH	F	-0.13%
IGT	F	-0.12%
EXPE	B	-0.12%
COKE	C	-0.12%
LPX	C	-0.12%
ENS	B	-0.12%
AN	D	-0.12%
ULTA	D	-0.12%
LKQ	F	-0.12%
ATGE	D	-0.12%
MAN	D	-0.12%
ACIW	A	-0.12%
MDT	C	-0.12%
CLX	C	-0.11%
CZR	B	-0.11%
ICFI	C	-0.11%
KNF	B	-0.11%
ACT	B	-0.11%
HAFN	B	-0.11%
BMY	A	-0.11%
HAL	D	-0.11%
HPE	B	-0.11%
RYAN	A	-0.11%
DVA	C	-0.11%
AZEK	D	-0.11%
IRDM	C	-0.11%
WH	C	-0.11%
KVUE	C	-0.11%
MAR	A	-0.11%
STE	D	-0.11%
NXST	D	-0.1%
BR	B	-0.1%
FOUR	A	-0.1%
DOV	C	-0.1%
TGNA	B	-0.1%
AM	A	-0.1%
PEP	F	-0.1%
CIEN	A	-0.1%
CL	D	-0.1%
OC	C	-0.1%
KMX	F	-0.1%
SSD	B	-0.1%
PNR	C	-0.1%
WFG	C	-0.1%
SBAC	C	-0.09%
NVT	C	-0.09%
AVY	D	-0.09%
TSN	D	-0.09%
LEA	F	-0.09%
TPX	C	-0.09%
V	B	-0.09%
IBOC	D	-0.09%
MMC	D	-0.09%
PRI	A	-0.08%
SIG	C	-0.08%
CW	A	-0.08%
AON	A	-0.08%
ATKR	F	-0.08%
EWBC	B	-0.08%
CE	D	-0.08%
MASI	B	-0.08%
PSX	D	-0.08%
BLD	D	-0.08%
AGCO	D	-0.08%
DDS	D	-0.08%
ALLE	A	-0.07%
SHOO	A	-0.07%
WEN	B	-0.07%
JNPR	C	-0.07%
OXY	D	-0.07%
VRRM	D	-0.07%
QLYS	F	-0.07%
OZK	D	-0.07%
WFRD	F	-0.07%
MCK	F	-0.06%
JBHT	D	-0.06%
IPGP	D	-0.06%
MDU	C	-0.06%
BKNG	B	-0.06%
IOSP	F	-0.06%
MKC	C	-0.06%
PM	D	-0.06%
EL	D	-0.06%
GWW	B	-0.06%
CPAY	A	-0.06%
HAS	A	-0.06%
ELAN	D	-0.05%
IEX	D	-0.05%
SAIC	A	-0.05%
NOC	B	-0.05%
ITW	C	-0.05%
MSGS	A	-0.05%
DPZ	D	-0.05%
AA	B	-0.05%
HALO	D	-0.05%
WOR	F	-0.05%
BIO	B	-0.05%
RBA	D	-0.05%
PPG	D	-0.05%
HOLX	D	-0.04%
CXT	F	-0.04%
ETSY	F	-0.04%
UNF	A	-0.04%
BRBR	A	-0.04%
MTX	C	-0.04%
GEHC	C	-0.04%
ITT	C	-0.04%
KBR	A	-0.04%
KO	C	-0.04%
JKHY	A	-0.04%
HON	C	-0.04%
GNRC	B	-0.04%
CPB	D	-0.04%
NFLX	A	-0.04%
LFUS	C	-0.04%
VNT	F	-0.04%
LVS	B	-0.04%
UFPI	C	-0.03%
CHK	C	-0.03%
COLB	C	-0.03%
NPO	C	-0.03%
GPOR	B	-0.03%
WDFC	B	-0.03%
MCD	A	-0.03%
TDC	D	-0.03%
WYNN	B	-0.03%
YUM	C	-0.03%
FIZZ	F	-0.03%
PAG	D	-0.03%
VC	F	-0.02%
H	B	-0.02%
THO	C	-0.02%
VVV	D	-0.02%
VRT	B	-0.02%
OTIS	A	-0.02%
EMN	C	-0.02%
VLTO	A	-0.02%
SHW	C	-0.02%
DKS	D	-0.02%
CSCO	A	-0.02%
TTEK	A	-0.02%
FLR	B	-0.02%
AEO	C	-0.02%
MKTX	B	-0.02%
CACI	A	-0.02%
NOV	F	-0.02%
MATX	C	-0.02%
ICUI	B	-0.02%
CLF	D	-0.02%
ACN	B	-0.02%
HSY	D	-0.02%
TAC	A	-0.02%
PNC	C	-0.02%
MNST	D	-0.01%
IESC	A	-0.01%
NTAP	D	-0.01%
ZION	D	-0.01%
SPB	C	-0.01%
AVTR	D	-0.01%
IBP	C	-0.01%
PH	A	-0.01%
MOS	F	-0.01%
ARCH	D	-0.01%
M	D	-0.01%
JJSF	C	-0.01%
MSCI	B	-0.01%
FIVE	D	-0.01%
DGX	D	-0.01%
IFS	B	-0.01%
WTFC	B	-0.01%
DOOO	F	-0.01%
CATY	B	-0.01%
ITRI	C	-0.01%
MTG	A	-0.0%
BLDR	C	-0.0%
BOOT	B	-0.0%
IR	A	-0.0%
FBIN	C	-0.0%
AOS	C	-0.0%
ABG	D	-0.0%
KLAC	B	-0.0%
CSWI	A	-0.0%