PFF vs. ILCV ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to iShares Morningstar Value ETF (ILCV)
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
ILCV

iShares Morningstar Value ETF

ILCV Description The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$81.76

Average Daily Volume

20,101

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period PFF ILCV
30 Days 4.47% 2.25%
60 Days 5.96% 3.84%
90 Days 7.13% 7.05%
12 Months 17.62% 25.46%
47 Overlapping Holdings
Symbol Grade Weight in PFF Weight in ILCV Overlap
ALB F 1.0% 1.0% 1.0%
ALL B 1.0% 1.0% 1.0%
APO B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CFG C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
CMS B 1.0% 1.0% 1.0%
COF A 1.0% 1.0% 1.0%
CTVA B 1.0% 1.0% 1.0%
DLR B 1.0% 1.0% 1.0%
DTE B 1.0% 1.0% 1.0%
DUK B 1.0% 1.0% 1.0%
EIX C 1.0% 1.0% 1.0%
EQH C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KEY B 1.0% 1.0% 1.0%
KIM C 1.0% 1.0% 1.0%
KKR A 1.0% 1.0% 1.0%
KMI A 1.0% 1.0% 1.0%
MET A 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
MTB A 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
PCG B 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
REG C 1.0% 1.0% 1.0%
RF B 1.0% 1.0% 1.0%
RNR B 1.0% 1.0% 1.0%
SCHW D 1.0% 1.0% 1.0%
SO A 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
T C 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
USB B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
WRB C 1.0% 1.0% 1.0%
PFF Overweight 178 Positions Relative to ILCV
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%
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%
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%
ONB C 1.0%
ARGD C 1.0%
FTAI B 1.0%
WTFCM A 1.0%
CFR C 1.0%
FRT C 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%
BOH 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%
SFB A 1.0%
PNFP A 1.0%
AIZN A 1.0%
WAFD C 1.0%
FBRT C 1.0%
VNO B 1.0%
BC C 1.0%
GL C 1.0%
TVC B 1.0%
SF A 1.0%
EMP A 1.0%
OZKAP A 1.0%
ELC A 1.0%
SR B 1.0%
AL D 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%
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%
VOYA B 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%
DTW A 1.0%
RZB A 1.0%
TPG B 1.0%
PFH A 1.0%
NYCB D 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%
DUKB B 1.0%
QRTEP C 1.0%
TDS C 1.0%
CHSCL A 1.0%
AGNC B 1.0%
LNC D 1.0%
PRS A 1.0%
WCC D 1.0%
JXN B 1.0%
CHSCO A 1.0%
RBC C 1.0%
CMSD B 1.0%
NLY B 1.0%
RZC A 1.0%
SREA A 1.0%
TBC A 1.0%
ATHS A 1.0%
SOJD A 1.0%
TBB A 1.0%
PFF Underweight 396 Positions Relative to ILCV
Symbol Grade Weight
UHAL B -1.0%
COTY F -1.0%
LEN C -1.0%
AGR B -1.0%
AOS D -1.0%
WLK D -1.0%
PAG D -1.0%
NWS D -1.0%
CRL F -1.0%
UHAL B -1.0%
HII D -1.0%
DVA B -1.0%
PNR B -1.0%
XPO D -1.0%
ZBRA B -1.0%
QRVO F -1.0%
RRX C -1.0%
CASY D -1.0%
TRMB C -1.0%
BAH B -1.0%
INCY C -1.0%
FOX B -1.0%
MGM D -1.0%
BLD D -1.0%
ALLE C -1.0%
ACM B -1.0%
RPM B -1.0%
ELS C -1.0%
SCI C -1.0%
UDR C -1.0%
JBL D -1.0%
CPAY C -1.0%
EPAM F -1.0%
JBHT D -1.0%
SNX D -1.0%
BJ D -1.0%
KMX D -1.0%
BEN F -1.0%
CE F -1.0%
WSM D -1.0%
ALGN D -1.0%
J C -1.0%
AFG B -1.0%
COO B -1.0%
SIRI C -1.0%
HRL D -1.0%
ENTG D -1.0%
WBA F -1.0%
EQT D -1.0%
DKS D -1.0%
WTRG D -1.0%
POOL D -1.0%
USFD B -1.0%
CCK A -1.0%
WAT C -1.0%
TFX C -1.0%
FFIV B -1.0%
GEN B -1.0%
CPT B -1.0%
DINO F -1.0%
AVTR C -1.0%
ACI F -1.0%
CLX C -1.0%
UHS B -1.0%
MKL C -1.0%
CHK D -1.0%
PINS F -1.0%
FTV C -1.0%
DOV B -1.0%
DLTR F -1.0%
MSTR D -1.0%
AR D -1.0%
SWK B -1.0%
MOS F -1.0%
APTV D -1.0%
AKAM D -1.0%
EXPE C -1.0%
DKNG C -1.0%
FLEX C -1.0%
RVTY C -1.0%
TXT D -1.0%
AVY D -1.0%
TSCO C -1.0%
RJF C -1.0%
APA F -1.0%
TSN D -1.0%
BALL C -1.0%
MOH D -1.0%
ALLY D -1.0%
FOXA B -1.0%
ULTA D -1.0%
TDY C -1.0%
CNH D -1.0%
TOL B -1.0%
SOLV C -1.0%
TAP D -1.0%
DRI B -1.0%
LUV C -1.0%
SNA C -1.0%
VST A -1.0%
MKC C -1.0%
NWSA D -1.0%
MAS B -1.0%
GRMN D -1.0%
CPB B -1.0%
CPNG A -1.0%
UNM B -1.0%
CTRA D -1.0%
TER D -1.0%
OVV F -1.0%
EA D -1.0%
ESS C -1.0%
LKQ F -1.0%
VLTO B -1.0%
ZBH F -1.0%
NRG A -1.0%
GPC D -1.0%
RPRX D -1.0%
BLDR C -1.0%
HAL F -1.0%
NTAP D -1.0%
IPG C -1.0%
EMN B -1.0%
RCL A -1.0%
MAA C -1.0%
HST C -1.0%
LDOS B -1.0%
BXP B -1.0%
JNPR A -1.0%
SJM C -1.0%
AES C -1.0%
CINF C -1.0%
CMI C -1.0%
UTHR C -1.0%
HSY D -1.0%
ARE C -1.0%
MRNA F -1.0%
WPC C -1.0%
GLPI C -1.0%
BG D -1.0%
CBRE A -1.0%
EVRG B -1.0%
DFS B -1.0%
RGA B -1.0%
VTRS D -1.0%
CF C -1.0%
KEYS C -1.0%
AMP B -1.0%
OC D -1.0%
AWK C -1.0%
L D -1.0%
OTIS C -1.0%
MRO C -1.0%
NI B -1.0%
WTW C -1.0%
LNT B -1.0%
THC B -1.0%
CAG C -1.0%
FNF B -1.0%
DAL C -1.0%
AMCR C -1.0%
RS D -1.0%
IQV D -1.0%
DOC C -1.0%
SWKS F -1.0%
EQR C -1.0%
SSNC B -1.0%
ZM C -1.0%
PHM B -1.0%
UAL C -1.0%
STLD D -1.0%
AVB C -1.0%
EG C -1.0%
IP C -1.0%
DELL C -1.0%
GPN D -1.0%
CCL C -1.0%
BKR C -1.0%
IRM B -1.0%
NDAQ A -1.0%
DGX C -1.0%
EXPD C -1.0%
VTR C -1.0%
WBD D -1.0%
CNP D -1.0%
DD B -1.0%
PPG D -1.0%
DG F -1.0%
PKG B -1.0%
LH C -1.0%
PFG B -1.0%
HOLX C -1.0%
GEHC C -1.0%
STZ D -1.0%
TRGP B -1.0%
COR D -1.0%
ON F -1.0%
BBY C -1.0%
OMC B -1.0%
BAX C -1.0%
JCI B -1.0%
EBAY B -1.0%
STX C -1.0%
ATO B -1.0%
DOW D -1.0%
WDC D -1.0%
TEL D -1.0%
K A -1.0%
HPE D -1.0%
AEE A -1.0%
SW C -1.0%
FE C -1.0%
WY C -1.0%
MCHP D -1.0%
TROW D -1.0%
PPL B -1.0%
ES C -1.0%
EXR B -1.0%
LYB F -1.0%
URI B -1.0%
DVN D -1.0%
KDP B -1.0%
ETR A -1.0%
CARR B -1.0%
IFF C -1.0%
NEM B -1.0%
D B -1.0%
CAH C -1.0%
ACGL B -1.0%
NVR B -1.0%
LNG C -1.0%
BIIB F -1.0%
GEV B -1.0%
ECL A -1.0%
ADM D -1.0%
FANG D -1.0%
RSG D -1.0%
WEC B -1.0%
TRV B -1.0%
KMB D -1.0%
KHC C -1.0%
ROP C -1.0%
OXY F -1.0%
GLW B -1.0%
HPQ D -1.0%
MCO A -1.0%
APH C -1.0%
CHTR D -1.0%
NUE F -1.0%
VICI C -1.0%
XEL B -1.0%
ED C -1.0%
O C -1.0%
KR C -1.0%
CTSH C -1.0%
TT A -1.0%
FERG D -1.0%
HUM F -1.0%
EXC B -1.0%
CNC C -1.0%
KVUE C -1.0%
GIS B -1.0%
PEG A -1.0%
PH A -1.0%
AJG D -1.0%
LHX C -1.0%
LEN C -1.0%
VLO F -1.0%
MCK F -1.0%
MAR C -1.0%
FIS B -1.0%
SLB F -1.0%
WELL C -1.0%
AIG D -1.0%
MSI B -1.0%
PCAR D -1.0%
ZTS C -1.0%
ORLY D -1.0%
SPG A -1.0%
BK A -1.0%
SRE B -1.0%
CCI C -1.0%
GM B -1.0%
ETN C -1.0%
OKE B -1.0%
PSX D -1.0%
AEP C -1.0%
WM D -1.0%
WMB B -1.0%
BX B -1.0%
AON B -1.0%
AFL C -1.0%
MPC D -1.0%
NXPI D -1.0%
DHI C -1.0%
NSC C -1.0%
EMR D -1.0%
SHW B -1.0%
CRH A -1.0%
CEG A -1.0%
FCX D -1.0%
KLAC D -1.0%
LRCX F -1.0%
CL C -1.0%
APD B -1.0%
TMUS C -1.0%
BSX B -1.0%
FDX F -1.0%
CSX D -1.0%
VRTX D -1.0%
EOG D -1.0%
PGR A -1.0%
BDX F -1.0%
TGT C -1.0%
GD B -1.0%
PNC A -1.0%
NKE D -1.0%
CVS F -1.0%
ADP B -1.0%
MMM A -1.0%
SBUX C -1.0%
PYPL B -1.0%
ITW C -1.0%
ICE C -1.0%
HCA A -1.0%
NOC A -1.0%
CME C -1.0%
SYK C -1.0%
FI A -1.0%
INTC F -1.0%
MMC C -1.0%
GE A -1.0%
BKNG B -1.0%
PLD C -1.0%
MO C -1.0%
ADI C -1.0%
AMAT D -1.0%
SPGI A -1.0%
UPS F -1.0%
AXP B -1.0%
MU F -1.0%
TJX C -1.0%
DE B -1.0%
BMY C -1.0%
MDLZ C -1.0%
BA F -1.0%
CI C -1.0%
GILD B -1.0%
AMT C -1.0%
DIS D -1.0%
CB B -1.0%
MDT C -1.0%
COP D -1.0%
LMT B -1.0%
REGN C -1.0%
CAT B -1.0%
ELV C -1.0%
BLK B -1.0%
HON D -1.0%
LOW A -1.0%
UNP C -1.0%
CMCSA D -1.0%
RTX C -1.0%
PFE C -1.0%
MCD B -1.0%
AMGN B -1.0%
TXN C -1.0%
ORCL B -1.0%
LIN B -1.0%
DHR C -1.0%
QCOM F -1.0%
VZ B -1.0%
MRK D -1.0%
ACN C -1.0%
PM C -1.0%
IBM A -1.0%
TMO C -1.0%
CSCO B -1.0%
ABT C -1.0%
COST B -1.0%
CVX D -1.0%
PEP D -1.0%
KO B -1.0%
AVGO C -1.0%
ABBV C -1.0%
WMT B -1.0%
HD A -1.0%
GOOG D -1.0%
JNJ C -1.0%
PG C -1.0%
GOOGL D -1.0%
UNH C -1.0%
META A -1.0%
XOM D -1.0%
BRK.A C -1.0%
AAPL C -1.0%
Compare ETFs