PFF vs. PFLD ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
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
$32.54
Average Daily Volume
3,365,432
223
PFLD
AAM Low Duration Preferred and Income Securities ETF
PFLD Description
The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$21.09
Average Daily Volume
140,460
41
Performance
Period | PFF | PFLD |
---|---|---|
30 Days | -1.82% | -0.05% |
60 Days | 2.09% | 1.05% |
90 Days | 4.44% | 1.38% |
12 Months | 16.83% | 9.55% |
40 Overlapping Holdings
Symbol | Grade | Weight in PFF | Weight in PFLD | Overlap | |
---|---|---|---|---|---|
AFGB | C | 0.08% | 0.18% | 0.08% | |
AFGD | C | 0.09% | 0.22% | 0.09% | |
AGNC | D | 0.14% | 0.84% | 0.14% | |
AGNCN | A | 0.2% | 0.5% | 0.2% | |
BPOPM | A | 0.07% | 0.16% | 0.07% | |
CHSCL | A | 0.34% | 0.8% | 0.34% | |
CHSCM | B | 0.31% | 0.74% | 0.31% | |
CHSCN | A | 0.27% | 0.64% | 0.27% | |
CMSA | C | 0.13% | 0.3% | 0.13% | |
CMSC | C | 0.17% | 0.41% | 0.17% | |
CMSD | C | 0.39% | 0.93% | 0.39% | |
DDT | A | 0.13% | 0.31% | 0.13% | |
DTW | D | 0.24% | 0.58% | 0.24% | |
DUKB | C | 0.31% | 0.74% | 0.31% | |
ENO | C | 0.07% | 0.16% | 0.07% | |
ESGRP | B | 0.21% | 0.5% | 0.21% | |
FATBP | F | 0.05% | 0.11% | 0.05% | |
FCNCO | C | 0.12% | 0.29% | 0.12% | |
FITBI | A | 0.29% | 0.69% | 0.29% | |
GPJA | D | 0.16% | 0.39% | 0.16% | |
MGR | C | 0.19% | 0.45% | 0.19% | |
NRUC | C | 0.16% | 0.37% | 0.16% | |
NYMTL | A | 0.08% | 0.18% | 0.08% | |
NYMTM | A | 0.11% | 0.27% | 0.11% | |
NYMTN | A | 0.08% | 0.21% | 0.08% | |
PRS | C | 0.35% | 0.84% | 0.35% | |
QRTEP | F | 0.31% | 0.76% | 0.31% | |
RILYN | B | 0.06% | 0.13% | 0.06% | |
RZB | C | 0.25% | 0.6% | 0.25% | |
SLMBP | D | 0.11% | 0.28% | 0.11% | |
SOJC | D | 0.27% | 0.65% | 0.27% | |
SREA | A | 0.47% | 1.12% | 0.47% | |
TBB | C | 0.79% | 1.91% | 0.79% | |
TBC | D | 0.52% | 1.23% | 0.52% | |
TVE | C | 0.12% | 0.28% | 0.12% | |
UNMA | D | 0.19% | 0.45% | 0.19% | |
VLYPO | C | 0.06% | 0.15% | 0.06% | |
VLYPP | B | 0.07% | 0.17% | 0.07% | |
WTFCM | A | 0.08% | 0.19% | 0.08% | |
WTFCP | A | 0.18% | 0.43% | 0.18% |
PFF Overweight 183 Positions Relative to PFLD
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 1.7% | |
ALB | C | 1.27% | |
NEE | D | 1.14% | |
HPE | A | 1.07% | |
T | A | 0.91% | |
T | A | 0.66% | |
DUK | C | 0.62% | |
SOJD | D | 0.57% | |
RZC | A | 0.46% | |
NEE | D | 0.43% | |
APO | B | 0.41% | |
JPM | A | 0.41% | |
SO | C | 0.39% | |
F | D | 0.38% | |
MET | C | 0.37% | |
JXN | B | 0.37% | |
CHSCO | A | 0.36% | |
WCC | A | 0.35% | |
LNC | A | 0.35% | |
SCHW | B | 0.32% | |
SYF | B | 0.32% | |
AXS | C | 0.31% | |
BPYPM | B | 0.31% | |
BANC | B | 0.31% | |
STT | A | 0.31% | |
WFC | B | 0.3% | |
BTSG | A | 0.29% | |
UZE | B | 0.28% | |
USM | B | 0.28% | |
CTDD | C | 0.28% | |
TPG | B | 0.26% | |
NLY | D | 0.26% | |
CFG | A | 0.25% | |
KKR | B | 0.25% | |
GTLS | B | 0.25% | |
CG | B | 0.25% | |
MS | B | 0.25% | |
PFH | D | 0.25% | |
CHSCP | D | 0.24% | |
KEY | B | 0.24% | |
NTRS | B | 0.23% | |
PBI | A | 0.23% | |
FG | F | 0.23% | |
TDS | B | 0.23% | |
EAI | D | 0.23% | |
HIG | D | 0.22% | |
USB | B | 0.22% | |
PRU | B | 0.2% | |
FCNCA | C | 0.2% | |
RLJ | F | 0.2% | |
VOYA | B | 0.19% | |
ATHS | A | 0.19% | |
RF | B | 0.19% | |
ACGLO | C | 0.19% | |
UMH | D | 0.18% | |
NGL | F | 0.18% | |
OZKAP | C | 0.17% | |
ALL | C | 0.17% | |
KREF | D | 0.17% | |
MTB | B | 0.16% | |
BHF | B | 0.16% | |
SR | D | 0.16% | |
TCBI | B | 0.16% | |
FBRT | B | 0.15% | |
GL | C | 0.15% | |
EMP | D | 0.15% | |
TVC | C | 0.15% | |
RNR | C | 0.15% | |
HPP | F | 0.15% | |
NAVI | F | 0.15% | |
ELC | D | 0.15% | |
WAL | C | 0.15% | |
AIZN | C | 0.14% | |
WAFD | D | 0.14% | |
EQH | B | 0.14% | |
PNFP | A | 0.14% | |
SNV | B | 0.13% | |
VNO | B | 0.13% | |
SFB | D | 0.13% | |
FITB | B | 0.13% | |
DBRG | D | 0.13% | |
NSA | D | 0.13% | |
KMI | B | 0.13% | |
EIX | D | 0.12% | |
CMS | C | 0.12% | |
DTE | C | 0.12% | |
SLG | B | 0.12% | |
KIM | B | 0.12% | |
GS | B | 0.12% | |
LBRDP | A | 0.11% | |
HBAN | B | 0.11% | |
AUB | C | 0.11% | |
HWC | A | 0.11% | |
AFGC | C | 0.11% | |
DLR | A | 0.11% | |
WRB | C | 0.11% | |
TRTX | A | 0.1% | |
SPLP | F | 0.1% | |
WSBC | A | 0.1% | |
FULT | B | 0.1% | |
RITM | D | 0.1% | |
AHH | D | 0.1% | |
SIGI | C | 0.1% | |
CADE | B | 0.1% | |
VLY | A | 0.1% | |
SITC | F | 0.1% | |
AFGE | C | 0.1% | |
SF | A | 0.1% | |
TFC | C | 0.1% | |
DHC | D | 0.1% | |
GPMT | C | 0.09% | |
CIM | D | 0.09% | |
KMPR | B | 0.09% | |
AMG | A | 0.09% | |
ADC | C | 0.09% | |
SNCR | D | 0.09% | |
ZIONO | A | 0.09% | |
BNRE.A | A | 0.09% | |
AGNCL | A | 0.09% | |
ARR | D | 0.09% | |
HTLF | A | 0.08% | |
FHN | B | 0.08% | |
TWO | F | 0.08% | |
CFR | B | 0.08% | |
NMFC | F | 0.08% | |
LANDO | D | 0.08% | |
BC | C | 0.08% | |
QVCD | C | 0.08% | |
BOH | A | 0.08% | |
MBIN | F | 0.08% | |
GAIN | B | 0.08% | |
ARGD | D | 0.08% | |
CTVA | A | 0.08% | |
FRT | D | 0.08% | |
CNO | A | 0.08% | |
WBS | B | 0.08% | |
ACR | C | 0.07% | |
AMH | F | 0.07% | |
PCG | B | 0.07% | |
IVR | F | 0.07% | |
DCOMP | A | 0.07% | |
EPR | D | 0.07% | |
SAR | C | 0.07% | |
PSA | D | 0.07% | |
FTAI | A | 0.07% | |
CTO | B | 0.07% | |
RILY | D | 0.07% | |
MHNC | A | 0.07% | |
ONB | A | 0.07% | |
NEWT | B | 0.07% | |
FCRX | A | 0.07% | |
ABR | B | 0.07% | |
PMT | D | 0.07% | |
MSBI | A | 0.07% | |
TRIN | D | 0.07% | |
MFA | D | 0.07% | |
BW | B | 0.07% | |
DRH | D | 0.07% | |
REG | D | 0.07% | |
ATLC | A | 0.07% | |
DX | C | 0.07% | |
EQC | C | 0.07% | |
ASB | A | 0.06% | |
OPI | F | 0.06% | |
BFS | D | 0.06% | |
LXP | D | 0.06% | |
PEB | F | 0.06% | |
CODI | D | 0.06% | |
COF | A | 0.06% | |
EFC | D | 0.06% | |
BAC | B | 0.06% | |
PSEC | D | 0.06% | |
CNOB | D | 0.06% | |
CLDT | F | 0.06% | |
GNL | D | 0.06% | |
MHLA | A | 0.05% | |
CIO | D | 0.05% | |
INN | F | 0.05% | |
SHO | D | 0.05% | |
FOSL | A | 0.05% | |
RC | F | 0.05% | |
BHR | D | 0.03% | |
XELAP | F | 0.0% |
PFF Underweight 1 Positions Relative to PFLD
Symbol | Grade | Weight | |
---|---|---|---|
AQNB | A | -0.54% |
PFF: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords