PFF vs. PFXF ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.85
Average Daily Volume
500,210
28
Performance
Period | PFF | PFXF |
---|---|---|
30 Days | -1.82% | -1.57% |
60 Days | 2.09% | 1.97% |
90 Days | 4.44% | 5.47% |
12 Months | 16.83% | 14.91% |
29 Overlapping Holdings
Symbol | Grade | Weight in PFF | Weight in PFXF | Overlap | |
---|---|---|---|---|---|
AGNC | D | 0.14% | 1.15% | 0.14% | |
AGNCN | A | 0.2% | 0.68% | 0.2% | |
BPYPM | B | 0.31% | 0.99% | 0.31% | |
CHSCL | A | 0.34% | 1.11% | 0.34% | |
CHSCM | B | 0.31% | 1.04% | 0.31% | |
CHSCN | A | 0.27% | 0.88% | 0.27% | |
CHSCO | A | 0.36% | 1.18% | 0.36% | |
CHSCP | D | 0.24% | 0.77% | 0.24% | |
CMSC | C | 0.17% | 0.57% | 0.17% | |
CMSD | C | 0.39% | 1.29% | 0.39% | |
CTDD | C | 0.28% | 0.94% | 0.28% | |
DTW | D | 0.24% | 0.81% | 0.24% | |
DUKB | C | 0.31% | 1.03% | 0.31% | |
EAI | D | 0.23% | 0.78% | 0.23% | |
ELC | D | 0.15% | 0.51% | 0.15% | |
EMP | D | 0.15% | 0.5% | 0.15% | |
GPJA | D | 0.16% | 0.54% | 0.16% | |
NEE | D | 1.14% | 3.8% | 1.14% | |
NEE | D | 0.43% | 3.8% | 0.43% | |
QRTEP | F | 0.31% | 1.06% | 0.31% | |
SOJC | D | 0.27% | 0.91% | 0.27% | |
SOJD | D | 0.57% | 1.95% | 0.57% | |
SREA | A | 0.47% | 1.54% | 0.47% | |
T | A | 0.66% | 3.05% | 0.66% | |
T | A | 0.91% | 3.05% | 0.91% | |
TBB | C | 0.79% | 2.64% | 0.79% | |
TBC | D | 0.52% | 1.69% | 0.52% | |
TVC | C | 0.15% | 0.48% | 0.15% | |
UZE | B | 0.28% | 0.92% | 0.28% |
PFF Overweight 194 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 1.7% | |
ALB | C | 1.27% | |
HPE | A | 1.07% | |
DUK | C | 0.62% | |
RZC | A | 0.46% | |
APO | B | 0.41% | |
JPM | A | 0.41% | |
SO | C | 0.39% | |
F | D | 0.38% | |
MET | C | 0.37% | |
JXN | B | 0.37% | |
WCC | A | 0.35% | |
PRS | C | 0.35% | |
LNC | A | 0.35% | |
SCHW | B | 0.32% | |
SYF | B | 0.32% | |
AXS | C | 0.31% | |
BANC | B | 0.31% | |
STT | A | 0.31% | |
WFC | B | 0.3% | |
FITBI | A | 0.29% | |
BTSG | A | 0.29% | |
USM | B | 0.28% | |
TPG | B | 0.26% | |
NLY | D | 0.26% | |
CFG | A | 0.25% | |
KKR | B | 0.25% | |
GTLS | B | 0.25% | |
RZB | C | 0.25% | |
CG | B | 0.25% | |
MS | B | 0.25% | |
PFH | D | 0.25% | |
KEY | B | 0.24% | |
NTRS | B | 0.23% | |
PBI | A | 0.23% | |
FG | F | 0.23% | |
TDS | B | 0.23% | |
HIG | D | 0.22% | |
USB | B | 0.22% | |
ESGRP | B | 0.21% | |
PRU | B | 0.2% | |
FCNCA | C | 0.2% | |
RLJ | F | 0.2% | |
MGR | C | 0.19% | |
UNMA | D | 0.19% | |
VOYA | B | 0.19% | |
ATHS | A | 0.19% | |
RF | B | 0.19% | |
ACGLO | C | 0.19% | |
UMH | D | 0.18% | |
WTFCP | A | 0.18% | |
NGL | F | 0.18% | |
OZKAP | C | 0.17% | |
ALL | C | 0.17% | |
KREF | D | 0.17% | |
MTB | B | 0.16% | |
NRUC | C | 0.16% | |
BHF | B | 0.16% | |
SR | D | 0.16% | |
TCBI | B | 0.16% | |
FBRT | B | 0.15% | |
GL | C | 0.15% | |
RNR | C | 0.15% | |
HPP | F | 0.15% | |
NAVI | F | 0.15% | |
WAL | C | 0.15% | |
AIZN | C | 0.14% | |
WAFD | D | 0.14% | |
EQH | B | 0.14% | |
PNFP | A | 0.14% | |
CMSA | C | 0.13% | |
SNV | B | 0.13% | |
VNO | B | 0.13% | |
SFB | D | 0.13% | |
FITB | B | 0.13% | |
DBRG | D | 0.13% | |
DDT | A | 0.13% | |
NSA | D | 0.13% | |
KMI | B | 0.13% | |
EIX | D | 0.12% | |
CMS | C | 0.12% | |
DTE | C | 0.12% | |
TVE | C | 0.12% | |
SLG | B | 0.12% | |
KIM | B | 0.12% | |
FCNCO | C | 0.12% | |
GS | B | 0.12% | |
LBRDP | A | 0.11% | |
HBAN | B | 0.11% | |
AUB | C | 0.11% | |
HWC | A | 0.11% | |
NYMTM | A | 0.11% | |
AFGC | C | 0.11% | |
DLR | A | 0.11% | |
SLMBP | D | 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% | |
AFGD | 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% | |
NYMTL | A | 0.08% | |
CFR | B | 0.08% | |
AFGB | C | 0.08% | |
NMFC | F | 0.08% | |
LANDO | D | 0.08% | |
BC | C | 0.08% | |
QVCD | C | 0.08% | |
BOH | A | 0.08% | |
WTFCM | 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% | |
NYMTN | A | 0.08% | |
WBS | B | 0.08% | |
ACR | C | 0.07% | |
AMH | F | 0.07% | |
BPOPM | A | 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% | |
ENO | C | 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% | |
VLYPP | B | 0.07% | |
EQC | C | 0.07% | |
ASB | A | 0.06% | |
RILYN | B | 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% | |
VLYPO | C | 0.06% | |
GNL | D | 0.06% | |
MHLA | A | 0.05% | |
FATBP | F | 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 PFXF
Symbol | Grade | Weight | |
---|---|---|---|
AQNB | A | -0.73% |
PFF: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords