PFF vs. LRGF ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$33.43

Average Daily Volume

3,514,493

Number of Holdings *

225

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.56

Average Daily Volume

105,554

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period PFF LRGF
30 Days 4.85% 2.44%
60 Days 6.01% 4.24%
90 Days 6.95% 5.19%
12 Months 15.86% 33.83%
27 Overlapping Holdings
Symbol Grade Weight in PFF Weight in LRGF Overlap
AGNC B 1.0% 1.0% 1.0%
AMG C 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
COF B 1.0% 1.0% 1.0%
DTE C 1.0% 1.0% 1.0%
DUK C 1.0% 1.0% 1.0%
F F 1.0% 1.0% 1.0%
FITB B 1.0% 1.0% 1.0%
GL C 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
NEE C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
SO B 1.0% 1.0% 1.0%
STT A 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%
VOYA B 1.0% 1.0% 1.0%
WFC D 1.0% 1.0% 1.0%
PFF Overweight 198 Positions Relative to LRGF
Symbol Grade Weight
XELAP F 1.0%
BHR D 1.0%
MHLA B 1.0%
FATBP F 1.0%
FOSL F 1.0%
OPI F 1.0%
CIO C 1.0%
BFS B 1.0%
LXP B 1.0%
SHO C 1.0%
CNOB B 1.0%
CTO C 1.0%
CLDT D 1.0%
PSEC C 1.0%
PCG C 1.0%
VLYPO B 1.0%
BPOPM B 1.0%
DCOMP B 1.0%
SAR C 1.0%
MHNC C 1.0%
RILYN F 1.0%
ENO B 1.0%
FCRX A 1.0%
REG C 1.0%
EFC B 1.0%
DRH C 1.0%
MSBI D 1.0%
DX B 1.0%
NEWT F 1.0%
EQC C 1.0%
AMH C 1.0%
VLYPP B 1.0%
ACR C 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 B 1.0%
CFR C 1.0%
CTVA B 1.0%
FRT C 1.0%
LANDO B 1.0%
NYMTN A 1.0%
GAIN C 1.0%
WBS D 1.0%
CNO B 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 B 1.0%
GNL C 1.0%
AGNCL B 1.0%
FULT D 1.0%
ARR B 1.0%
BNRE C 1.0%
AHH B 1.0%
SPLP D 1.0%
WSBC D 1.0%
SIGI D 1.0%
TRTX C 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 D 1.0%
AFGC B 1.0%
LBRDP B 1.0%
RILY F 1.0%
CMS C 1.0%
SLG B 1.0%
TVE B 1.0%
SLMBP B 1.0%
FCNCO B 1.0%
RC F 1.0%
PEB D 1.0%
PMT C 1.0%
CMSA B 1.0%
DDT A 1.0%
DHC B 1.0%
HPP D 1.0%
NSA B 1.0%
ABR B 1.0%
SFB B 1.0%
PNFP B 1.0%
AIZN B 1.0%
WAFD C 1.0%
FBRT C 1.0%
VNO B 1.0%
BC C 1.0%
TVC B 1.0%
SF A 1.0%
EMP B 1.0%
KIM C 1.0%
OZKAP B 1.0%
ELC B 1.0%
RNR C 1.0%
SR B 1.0%
AL D 1.0%
NAVI C 1.0%
NRUC B 1.0%
TWO B 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%
WRB C 1.0%
UMH C 1.0%
KREF B 1.0%
WTFCP A 1.0%
NGL F 1.0%
ASB D 1.0%
MGR B 1.0%
DBRG D 1.0%
UNMA B 1.0%
ESGRP F 1.0%
ACGLO A 1.0%
FCNCA D 1.0%
CIM B 1.0%
DLR B 1.0%
RLJ D 1.0%
AGNCN B 1.0%
PBI D 1.0%
SNV C 1.0%
NTRS A 1.0%
FG D 1.0%
GTLS F 1.0%
CHSCP C 1.0%
EAI B 1.0%
CG D 1.0%
DTW B 1.0%
RZB A 1.0%
HBAN B 1.0%
TPG B 1.0%
PFH B 1.0%
NYCB D 1.0%
KKR B 1.0%
CFG C 1.0%
UZE C 1.0%
BTSG B 1.0%
BPYPM B 1.0%
CHSCN B 1.0%
RITM B 1.0%
SOJC B 1.0%
CTDD B 1.0%
BHF F 1.0%
USM C 1.0%
FITBI B 1.0%
AXS B 1.0%
BANC B 1.0%
CHSCM B 1.0%
DUKB B 1.0%
QRTEP C 1.0%
RF B 1.0%
TDS C 1.0%
CHSCL A 1.0%
LNC D 1.0%
PRS A 1.0%
WCC D 1.0%
JXN A 1.0%
CHSCO A 1.0%
RBC C 1.0%
KEY B 1.0%
EIX C 1.0%
CMSD B 1.0%
NLY B 1.0%
RZC B 1.0%
EQH C 1.0%
SREA A 1.0%
SCHW D 1.0%
TFC C 1.0%
MTB B 1.0%
TBC B 1.0%
USB B 1.0%
ATHS B 1.0%
SOJD B 1.0%
ALL B 1.0%
TBB B 1.0%
APO C 1.0%
ALB D 1.0%
PFF Underweight 250 Positions Relative to LRGF
Symbol Grade Weight
PSX F -1.0%
BIIB F -1.0%
EXPD C -1.0%
KHC C -1.0%
RPRX C -1.0%
FDX C -1.0%
MGM F -1.0%
NTAP D -1.0%
UAL C -1.0%
LYV B -1.0%
BSX B -1.0%
INTC F -1.0%
BDX D -1.0%
NWSA D -1.0%
MUR F -1.0%
BXP B -1.0%
EOG D -1.0%
PATH D -1.0%
LII B -1.0%
PFG B -1.0%
ZBH F -1.0%
H C -1.0%
AGCO D -1.0%
AR F -1.0%
OMF D -1.0%
PEG B -1.0%
LSCC D -1.0%
NOW B -1.0%
MO C -1.0%
OKTA F -1.0%
LYB D -1.0%
SSD D -1.0%
TXN C -1.0%
CROX D -1.0%
SLB F -1.0%
COP D -1.0%
RL C -1.0%
THO D -1.0%
FE C -1.0%
TMHC A -1.0%
EG C -1.0%
SPOT B -1.0%
TAP D -1.0%
DOW D -1.0%
CHK D -1.0%
CPNG B -1.0%
XRAY D -1.0%
CMC D -1.0%
UNM B -1.0%
SRE C -1.0%
CHTR D -1.0%
MRNA F -1.0%
PVH F -1.0%
MDT C -1.0%
CARR B -1.0%
ADM D -1.0%
ACGL C -1.0%
MRO C -1.0%
IBM B -1.0%
DE B -1.0%
PLD C -1.0%
HOG C -1.0%
ESTC F -1.0%
AIT A -1.0%
ZS F -1.0%
PH B -1.0%
GWW B -1.0%
CRM D -1.0%
SMAR C -1.0%
FI A -1.0%
MCHP F -1.0%
AYI B -1.0%
RHI D -1.0%
HUBS D -1.0%
W D -1.0%
TTEK C -1.0%
NVT D -1.0%
MDLZ B -1.0%
BBWI F -1.0%
ATKR F -1.0%
APA F -1.0%
FNF B -1.0%
IPG C -1.0%
OLN D -1.0%
CRWD D -1.0%
WTS C -1.0%
ORCL C -1.0%
AZO D -1.0%
VST C -1.0%
LRCX F -1.0%
ELF F -1.0%
ADP B -1.0%
OMC B -1.0%
AMD D -1.0%
RMBS F -1.0%
ETSY F -1.0%
NFLX B -1.0%
HSY C -1.0%
TT B -1.0%
EXC C -1.0%
SYK C -1.0%
MUSA D -1.0%
QLYS F -1.0%
HPQ D -1.0%
LPX B -1.0%
AEE C -1.0%
TRV C -1.0%
HUM F -1.0%
MMM B -1.0%
MOH D -1.0%
PCAR D -1.0%
CI C -1.0%
MSI B -1.0%
ITW C -1.0%
WEC C -1.0%
NUE F -1.0%
LMT C -1.0%
BLK B -1.0%
AN D -1.0%
NDAQ A -1.0%
PCOR F -1.0%
STLD F -1.0%
DELL D -1.0%
AXP B -1.0%
JHG B -1.0%
DKS D -1.0%
RRC D -1.0%
EME B -1.0%
VLO F -1.0%
ACN C -1.0%
BBY C -1.0%
LNTH D -1.0%
AVB B -1.0%
TGT C -1.0%
WFRD F -1.0%
DOCU C -1.0%
CAT B -1.0%
TPR C -1.0%
DVA B -1.0%
RS D -1.0%
SBUX C -1.0%
UBER C -1.0%
EMR D -1.0%
GTLB D -1.0%
AIG D -1.0%
BPOP C -1.0%
JBL D -1.0%
OTIS C -1.0%
DECK C -1.0%
GIS B -1.0%
ANF D -1.0%
CVS D -1.0%
PANW D -1.0%
ABNB D -1.0%
VLTO C -1.0%
VRTX D -1.0%
SPG B -1.0%
SOLV C -1.0%
EBAY B -1.0%
CR C -1.0%
FOXA B -1.0%
ALLY F -1.0%
WSM D -1.0%
ANET B -1.0%
CNM F -1.0%
FERG D -1.0%
MLI A -1.0%
SNPS D -1.0%
MTD D -1.0%
YUM D -1.0%
MEDP F -1.0%
APP C -1.0%
NTNX C -1.0%
IOT B -1.0%
BRX B -1.0%
VZ B -1.0%
EQR B -1.0%
DUOL B -1.0%
ETN C -1.0%
ADBE F -1.0%
TMO B -1.0%
WING B -1.0%
WY C -1.0%
HRB C -1.0%
IBKR B -1.0%
MANH B -1.0%
KR C -1.0%
AMP A -1.0%
HPE D -1.0%
MSCI C -1.0%
IT B -1.0%
AMGN B -1.0%
PFE C -1.0%
CSCO C -1.0%
AMAT D -1.0%
KLAC D -1.0%
CTAS B -1.0%
CMCSA D -1.0%
CDNS D -1.0%
AFL C -1.0%
HOLX B -1.0%
TEAM D -1.0%
FTNT C -1.0%
PM C -1.0%
ELV C -1.0%
GEHC C -1.0%
PAYX C -1.0%
INTU C -1.0%
BRK.A C -1.0%
GM C -1.0%
MCK F -1.0%
SPGI B -1.0%
QCOM D -1.0%
CVX D -1.0%
TSLA C -1.0%
GILD B -1.0%
MPC F -1.0%
MELI B -1.0%
HD B -1.0%
COST B -1.0%
ABT C -1.0%
BLDR C -1.0%
BK B -1.0%
ED C -1.0%
LOW B -1.0%
AWK B -1.0%
BMY C -1.0%
MCD B -1.0%
FICO B -1.0%
MRK D -1.0%
MA B -1.0%
KO C -1.0%
BKNG C -1.0%
XOM C -1.0%
UNH C -1.0%
PEP C -1.0%
JNJ C -1.0%
LIN B -1.0%
WMT C -1.0%
ABBV C -1.0%
V C -1.0%
LLY C -1.0%
PG C -1.0%
GOOG D -1.0%
META B -1.0%
AVGO C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL C -1.0%
Compare ETFs