PFF vs. PFFD ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Global X U.S. Preferred ETF (PFFD)

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

$32.51

Average Daily Volume

3,681,804

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

658,884

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFF	PFFD
30 Days	-2.41%	-2.43%
60 Days	-1.92%	-2.22%
90 Days	2.47%	2.09%
12 Months	14.11%	13.88%

34 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in PFFD	Overlap
ACGLO	D	0.19%	0.24%	0.19%
AIZN	D	0.14%	0.18%	0.14%
BAC	A	0.06%	0.61%	0.06%
BAC	A	0.28%	0.61%	0.28%
BPYPM	D	0.28%	0.38%	0.28%
CMSC	C	0.17%	0.23%	0.17%
CMSD	C	0.38%	0.52%	0.38%
CTDD	A	0.31%	0.39%	0.31%
DTW	D	0.23%	0.31%	0.23%
DUKB	D	0.31%	0.41%	0.31%
ESGRP	D	0.2%	0.28%	0.2%
FCNCO	D	0.12%	0.14%	0.12%
FITBI	B	0.29%	0.38%	0.29%
GPJA	D	0.15%	0.21%	0.15%
MGR	D	0.18%	0.22%	0.18%
NRUC	D	0.15%	0.21%	0.15%
OZKAP	D	0.15%	0.21%	0.15%
PFH	D	0.25%	0.33%	0.25%
PRS	C	0.35%	0.45%	0.35%
QRTEP	F	0.32%	0.41%	0.32%
RZB	C	0.25%	0.33%	0.25%
RZC	C	0.46%	0.62%	0.46%
SFB	D	0.12%	0.17%	0.12%
SOJC	D	0.27%	0.35%	0.27%
SOJD	D	0.55%	0.73%	0.55%
SREA	D	0.46%	0.61%	0.46%
T	A	0.88%	1.16%	0.88%
T	A	0.64%	1.16%	0.64%
TBB	D	0.79%	1.01%	0.79%
TBC	C	0.51%	0.65%	0.51%
TVC	D	0.15%	0.19%	0.15%
UNMA	D	0.19%	0.25%	0.19%
UZE	A	0.29%	0.38%	0.29%
ZIONO	C	0.09%	0.11%	0.09%

PFF Overweight 193 Positions Relative to PFFD

Symbol	Grade	Weight
C	B	1.68%
ALB	B	1.35%
HPE	B	1.13%
NEE	C	1.08%
ARES	A	1.0%
DUK	C	0.62%
NEE	C	0.42%
JPM	A	0.41%
APO	A	0.4%
MET	A	0.37%
JXN	C	0.37%
SO	C	0.37%
F	C	0.37%
CHSCO	B	0.36%
LNC	B	0.35%
WCC	B	0.35%
BTSG	B	0.35%
SYF	B	0.33%
CHSCL	B	0.33%
BANC	B	0.32%
GTLS	A	0.32%
CHSCM	D	0.31%
AXS	A	0.31%
SCHW	A	0.31%
WFC	A	0.31%
STT	B	0.31%
USM	B	0.29%
NLY	C	0.27%
CHSCN	D	0.27%
TPG	A	0.26%
MS	A	0.25%
KEY	B	0.25%
CFG	B	0.24%
CG	B	0.24%
KKR	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
FG	B	0.23%
HIG	B	0.22%
NTRS	A	0.22%
CHSCP	F	0.22%
EAI	D	0.22%
AGNCN	A	0.21%
USB	B	0.21%
FCNCA	A	0.2%
RLJ	C	0.2%
ATHS	C	0.19%
VOYA	B	0.19%
RF	A	0.19%
PRU	B	0.19%
UMH	A	0.18%
WTFCP	A	0.18%
NGL	D	0.18%
KREF	D	0.17%
TCBI	B	0.16%
ALL	A	0.16%
MTB	A	0.16%
WAL	B	0.16%
ELC	D	0.15%
BHF	C	0.15%
NAVI	F	0.15%
RNR	C	0.15%
SR	A	0.15%
WAFD	B	0.14%
FBRT	C	0.14%
GL	C	0.14%
EQH	B	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	C	0.14%
DBRG	F	0.13%
SNV	B	0.13%
DDT	A	0.13%
KMI	A	0.13%
NSA	C	0.13%
WRB	B	0.12%
TVE	C	0.12%
EIX	C	0.12%
SLMBP	C	0.12%
VNO	C	0.12%
GS	B	0.12%
SLG	B	0.12%
CMSA	C	0.12%
KIM	A	0.12%
FITB	B	0.12%
SITC	D	0.11%
LBRDP	D	0.11%
AUB	B	0.11%
CMS	C	0.11%
DTE	C	0.11%
HWC	B	0.11%
AFGC	D	0.11%
DLR	A	0.11%
NYMTM	A	0.11%
SIGI	B	0.1%
WSBC	B	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
FULT	B	0.1%
AFGE	D	0.1%
RITM	D	0.1%
VLY	B	0.1%
DHC	F	0.1%
TFC	A	0.1%
SF	B	0.1%
HBAN	B	0.1%
CIM	D	0.09%
AMG	C	0.09%
KMPR	A	0.09%
GPMT	B	0.09%
CADE	B	0.09%
ARR	D	0.09%
AGNCL	A	0.09%
AFGD	A	0.09%
CION	D	0.09%
AHH	D	0.09%
BNRE.A	A	0.09%
BOH	B	0.08%
CFR	B	0.08%
QVCD	D	0.08%
ATLC	A	0.08%
TWO	D	0.08%
GAIN	A	0.08%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	C	0.08%
BC	D	0.08%
NYMTL	A	0.08%
ARGD	D	0.08%
CNO	B	0.08%
FRT	B	0.08%
WTFCM	A	0.08%
MBIN	F	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	A	0.08%
RILY	F	0.07%
PSA	C	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	C	0.07%
BPOPM	C	0.07%
PCG	A	0.07%
CLDT	C	0.07%
IVR	D	0.07%
FCRX	B	0.07%
ABR	B	0.07%
CTO	B	0.07%
MHNC	C	0.07%
FTAI	A	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	A	0.07%
NMFC	D	0.07%
MSBI	B	0.07%
DRH	B	0.07%
EQC	A	0.07%
TRIN	A	0.07%
FHN	A	0.07%
SNCR	F	0.07%
DX	A	0.07%
RILYN	F	0.06%
BFS	C	0.06%
PEB	F	0.06%
LXP	D	0.06%
COF	B	0.06%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	A	0.06%
EFC	C	0.06%
EPR	D	0.06%
GNL	D	0.06%
BW	C	0.06%
SAR	A	0.06%
DCOMP	D	0.06%
FATBP	F	0.05%
MHLA	B	0.05%
CIO	F	0.05%
INN	D	0.05%
SHO	D	0.05%
FOSL	C	0.05%
ASB	B	0.05%
RC	D	0.05%
SLNHP	B	0.04%
OPI	F	0.04%
BHR	C	0.03%
XELAP	F	0.0%

PFF Underweight 3 Positions Relative to PFFD

Symbol	Grade	Weight
AQNB	C	-0.28%
BPYPO	C	-0.13%
BPYPP	D	-0.1%