PFF vs. MTUM ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to iShares MSCI USA Momentum Factor ETF (MTUM)
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
MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$200.38

Average Daily Volume

690,222

Number of Holdings *

123

* may have additional holdings in another (foreign) market
Performance
Period PFF MTUM
30 Days 4.85% 1.88%
60 Days 6.01% 4.77%
90 Days 6.95% 2.54%
12 Months 15.86% 41.47%
10 Overlapping Holdings
Symbol Grade Weight in PFF Weight in MTUM Overlap
ALL B 1.0% 1.0% 1.0%
APO C 1.0% 1.0% 1.0%
C C 1.0% 1.0% 1.0%
CG D 1.0% 1.0% 1.0%
FITB B 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%
KKR B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
PFF Overweight 215 Positions Relative to MTUM
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%
KMI 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%
GL C 1.0%
DTE 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%
VOYA B 1.0%
PRU C 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%
DTW B 1.0%
RZB A 1.0%
HBAN B 1.0%
TPG B 1.0%
PFH B 1.0%
NYCB D 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%
AMG C 1.0%
AXS B 1.0%
STT A 1.0%
BANC B 1.0%
CHSCM B 1.0%
PSA B 1.0%
DUKB B 1.0%
QRTEP C 1.0%
RF B 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 A 1.0%
CHSCO A 1.0%
RBC C 1.0%
KEY B 1.0%
EIX C 1.0%
CMSD B 1.0%
SO B 1.0%
NLY B 1.0%
RZC B 1.0%
EQH C 1.0%
SREA A 1.0%
SCHW D 1.0%
F F 1.0%
TFC C 1.0%
MTB B 1.0%
TBC B 1.0%
USB B 1.0%
ATHS B 1.0%
MET B 1.0%
MS D 1.0%
SOJD B 1.0%
DUK C 1.0%
T C 1.0%
COF B 1.0%
TBB B 1.0%
T C 1.0%
NEE C 1.0%
ALB D 1.0%
BAC D 1.0%
NEE C 1.0%
WFC D 1.0%
PFF Underweight 113 Positions Relative to MTUM
Symbol Grade Weight
ALLY F -1.0%
FNF B -1.0%
DVA B -1.0%
TOST C -1.0%
DKS D -1.0%
HOOD C -1.0%
OC D -1.0%
L C -1.0%
HEI B -1.0%
HUBB B -1.0%
IP B -1.0%
UHS B -1.0%
UTHR C -1.0%
PSTG F -1.0%
HEI B -1.0%
PKG B -1.0%
STX C -1.0%
WDC D -1.0%
TW B -1.0%
ERIE B -1.0%
SW B -1.0%
TPL B -1.0%
AXON B -1.0%
DOV B -1.0%
CSL B -1.0%
TYL C -1.0%
WTW C -1.0%
VMC D -1.0%
LDOS B -1.0%
NVR B -1.0%
ARES B -1.0%
LII B -1.0%
NDAQ A -1.0%
NRG C -1.0%
WSM D -1.0%
BRO C -1.0%
EBAY B -1.0%
MLM D -1.0%
APP C -1.0%
DECK C -1.0%
DFS B -1.0%
GDDY C -1.0%
WAB B -1.0%
LEN B -1.0%
NTAP D -1.0%
EME B -1.0%
CBRE A -1.0%
FERG D -1.0%
VLTO C -1.0%
SMCI F -1.0%
PHM B -1.0%
MSTR D -1.0%
PWR B -1.0%
RSG D -1.0%
IR C -1.0%
MPWR C -1.0%
GRMN D -1.0%
COIN F -1.0%
HLT B -1.0%
URI B -1.0%
DELL D -1.0%
BK B -1.0%
DHI B -1.0%
WMB B -1.0%
AEP C -1.0%
VRT C -1.0%
TRGP B -1.0%
VST C -1.0%
PEG B -1.0%
FICO B -1.0%
IRM C -1.0%
EMR D -1.0%
PLTR B -1.0%
GD B -1.0%
AJG D -1.0%
HWM B -1.0%
WELL C -1.0%
MSI B -1.0%
PH B -1.0%
TDG B -1.0%
ICE C -1.0%
FI A -1.0%
CL D -1.0%
MCK F -1.0%
CTAS B -1.0%
APH D -1.0%
MU F -1.0%
CB B -1.0%
MMM B -1.0%
KLAC D -1.0%
VRTX D -1.0%
LMT C -1.0%
TT B -1.0%
CEG C -1.0%
TJX B -1.0%
ANET B -1.0%
ISRG B -1.0%
BSX B -1.0%
AMAT D -1.0%
QCOM D -1.0%
AXP B -1.0%
PM C -1.0%
RTX C -1.0%
ETN C -1.0%
PGR B -1.0%
GE B -1.0%
WMT C -1.0%
COST B -1.0%
NVDA D -1.0%
AMZN C -1.0%
LLY C -1.0%
AVGO C -1.0%
META B -1.0%
Compare ETFs