PFF vs. ROUS ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Lattice U.S. Equity Strategy ETF (ROUS)
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
$32.61
Average Daily Volume
3,713,877
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.03
Average Daily Volume
58,956
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | ROUS |
|---|---|---|
| 30 Days | -2.05% | 1.51% |
| 60 Days | -0.15% | 4.74% |
| 90 Days | 3.68% | 6.55% |
| 12 Months | 14.94% | 29.38% |
31 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| ADC | A | 0.09% | 0.16% | 0.09% | |
| ALL | B | 0.16% | 0.13% | 0.13% | |
| AXS | A | 0.3% | 0.36% | 0.3% | |
| BAC | A | 0.06% | 0.11% | 0.06% | |
| BAC | A | 0.28% | 0.11% | 0.11% | |
| C | B | 1.68% | 0.34% | 0.34% | |
| COF | B | 0.06% | 0.04% | 0.04% | |
| DTE | D | 0.11% | 0.24% | 0.11% | |
| DUK | D | 0.62% | 0.3% | 0.3% | |
| EIX | C | 0.12% | 0.11% | 0.11% | |
| FHN | A | 0.08% | 0.02% | 0.02% | |
| FITB | A | 0.12% | 0.17% | 0.12% | |
| HBAN | A | 0.11% | 0.23% | 0.11% | |
| HPE | B | 1.15% | 0.86% | 0.86% | |
| JPM | A | 0.41% | 0.82% | 0.41% | |
| LNC | B | 0.35% | 0.06% | 0.06% | |
| MTB | A | 0.16% | 0.62% | 0.16% | |
| NEE | D | 0.42% | 0.08% | 0.08% | |
| NEE | D | 1.06% | 0.08% | 0.08% | |
| ONB | B | 0.07% | 0.01% | 0.01% | |
| PRU | B | 0.2% | 0.25% | 0.2% | |
| PSA | D | 0.07% | 0.07% | 0.07% | |
| RF | A | 0.19% | 0.27% | 0.19% | |
| RNR | D | 0.15% | 0.17% | 0.15% | |
| SO | D | 0.38% | 0.26% | 0.26% | |
| STT | B | 0.31% | 0.25% | 0.25% | |
| SYF | B | 0.32% | 0.32% | 0.32% | |
| T | A | 0.9% | 0.88% | 0.88% | |
| T | A | 0.65% | 0.88% | 0.65% | |
| USB | B | 0.22% | 0.13% | 0.13% | |
| WFC | A | 0.31% | 0.22% | 0.22% |
PFF Overweight 196 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.33% | |
| ARES | B | 0.99% | |
| TBB | D | 0.78% | |
| SOJD | D | 0.55% | |
| TBC | D | 0.51% | |
| SREA | D | 0.47% | |
| RZC | A | 0.46% | |
| APO | B | 0.4% | |
| CMSD | D | 0.39% | |
| JXN | C | 0.37% | |
| F | C | 0.37% | |
| CHSCO | C | 0.36% | |
| MET | C | 0.36% | |
| WCC | B | 0.35% | |
| PRS | D | 0.35% | |
| BTSG | B | 0.34% | |
| CHSCL | B | 0.33% | |
| SCHW | B | 0.32% | |
| QRTEP | C | 0.31% | |
| DUKB | D | 0.31% | |
| CHSCM | D | 0.31% | |
| BANC | B | 0.31% | |
| GTLS | B | 0.31% | |
| BPYPM | C | 0.3% | |
| FITBI | A | 0.29% | |
| CTDD | A | 0.29% | |
| UZE | A | 0.28% | |
| USM | C | 0.28% | |
| CHSCN | C | 0.27% | |
| SOJC | D | 0.27% | |
| TPG | B | 0.26% | |
| NLY | C | 0.26% | |
| KKR | B | 0.25% | |
| RZB | C | 0.25% | |
| MS | A | 0.25% | |
| KEY | B | 0.25% | |
| PFH | D | 0.25% | |
| CFG | B | 0.24% | |
| CG | B | 0.24% | |
| EAI | D | 0.23% | |
| CHSCP | D | 0.23% | |
| TDS | C | 0.23% | |
| FG | B | 0.23% | |
| DTW | D | 0.23% | |
| NTRS | A | 0.22% | |
| PBI | C | 0.22% | |
| AGNCN | A | 0.21% | |
| ESGRP | C | 0.21% | |
| HIG | C | 0.21% | |
| ATHS | C | 0.2% | |
| RLJ | C | 0.2% | |
| FCNCA | B | 0.2% | |
| UNMA | D | 0.19% | |
| ACGLO | D | 0.19% | |
| VOYA | B | 0.19% | |
| WTFCP | A | 0.18% | |
| UMH | C | 0.18% | |
| NGL | C | 0.18% | |
| MGR | D | 0.18% | |
| CMSC | C | 0.17% | |
| KREF | D | 0.17% | |
| GPJA | D | 0.16% | |
| TCBI | B | 0.16% | |
| OZKAP | D | 0.16% | |
| WAL | B | 0.16% | |
| EMP | D | 0.15% | |
| HPP | F | 0.15% | |
| ELC | D | 0.15% | |
| NAVI | D | 0.15% | |
| BHF | B | 0.15% | |
| NRUC | D | 0.15% | |
| SR | C | 0.15% | |
| WAFD | B | 0.14% | |
| AIZN | C | 0.14% | |
| EQH | B | 0.14% | |
| PNFP | B | 0.14% | |
| AGNC | C | 0.14% | |
| GL | B | 0.14% | |
| TVC | D | 0.14% | |
| FBRT | C | 0.14% | |
| KIM | A | 0.13% | |
| SFB | D | 0.13% | |
| SNV | B | 0.13% | |
| DBRG | F | 0.13% | |
| DDT | A | 0.13% | |
| KMI | B | 0.13% | |
| NSA | D | 0.13% | |
| WRB | B | 0.12% | |
| SLMBP | C | 0.12% | |
| SLG | C | 0.12% | |
| CMSA | D | 0.12% | |
| GS | B | 0.12% | |
| VNO | C | 0.12% | |
| FCNCO | D | 0.12% | |
| SITC | F | 0.11% | |
| LBRDP | C | 0.11% | |
| AUB | A | 0.11% | |
| DHC | F | 0.11% | |
| HWC | B | 0.11% | |
| AFGC | D | 0.11% | |
| NYMTM | A | 0.11% | |
| CMS | D | 0.11% | |
| DLR | C | 0.11% | |
| TVE | C | 0.11% | |
| WSBC | B | 0.1% | |
| SPLP | D | 0.1% | |
| FULT | B | 0.1% | |
| AHH | D | 0.1% | |
| SIGI | B | 0.1% | |
| RITM | C | 0.1% | |
| VLY | B | 0.1% | |
| AFGE | D | 0.1% | |
| SF | A | 0.1% | |
| TFC | B | 0.1% | |
| CIM | D | 0.09% | |
| GPMT | C | 0.09% | |
| AMG | B | 0.09% | |
| KMPR | A | 0.09% | |
| AFGD | A | 0.09% | |
| CADE | B | 0.09% | |
| ARR | C | 0.09% | |
| AGNCL | B | 0.09% | |
| CION | D | 0.09% | |
| BNRE.A | A | 0.09% | |
| ZIONO | B | 0.09% | |
| TRTX | B | 0.09% | |
| ATLC | A | 0.08% | |
| CFR | B | 0.08% | |
| GAIN | B | 0.08% | |
| TWO | F | 0.08% | |
| AFGB | D | 0.08% | |
| BOH | B | 0.08% | |
| QVCD | D | 0.08% | |
| NYMTL | A | 0.08% | |
| LANDO | D | 0.08% | |
| CTVA | C | 0.08% | |
| BC | D | 0.08% | |
| CNO | B | 0.08% | |
| WTFCM | A | 0.08% | |
| ARGD | D | 0.08% | |
| MBIN | D | 0.08% | |
| FRT | B | 0.08% | |
| NYMTN | D | 0.08% | |
| WBS | A | 0.08% | |
| EPR | D | 0.07% | |
| CLDT | B | 0.07% | |
| BPOPM | D | 0.07% | |
| BW | C | 0.07% | |
| ACR | B | 0.07% | |
| PCG | A | 0.07% | |
| ENO | C | 0.07% | |
| AMH | C | 0.07% | |
| IVR | D | 0.07% | |
| FCRX | C | 0.07% | |
| DCOMP | C | 0.07% | |
| CTO | B | 0.07% | |
| RILY | F | 0.07% | |
| ABR | B | 0.07% | |
| VLYPP | A | 0.07% | |
| FTAI | B | 0.07% | |
| NEWT | B | 0.07% | |
| PMT | D | 0.07% | |
| MFA | D | 0.07% | |
| HTLF | B | 0.07% | |
| MSBI | B | 0.07% | |
| NMFC | D | 0.07% | |
| TRIN | A | 0.07% | |
| DRH | C | 0.07% | |
| EQC | C | 0.07% | |
| MHNC | B | 0.07% | |
| REG | A | 0.07% | |
| DX | B | 0.07% | |
| SNCR | F | 0.07% | |
| RILYN | F | 0.06% | |
| BFS | C | 0.06% | |
| PEB | F | 0.06% | |
| LXP | D | 0.06% | |
| VLYPO | A | 0.06% | |
| GNL | F | 0.06% | |
| CNOB | B | 0.06% | |
| EFC | C | 0.06% | |
| CODI | B | 0.06% | |
| SAR | A | 0.06% | |
| PSEC | F | 0.06% | |
| FATBP | F | 0.05% | |
| MHLA | A | 0.05% | |
| CIO | F | 0.05% | |
| INN | D | 0.05% | |
| RC | D | 0.05% | |
| FOSL | B | 0.05% | |
| ASB | B | 0.05% | |
| SHO | D | 0.05% | |
| SLNHP | B | 0.04% | |
| OPI | F | 0.04% | |
| BHR | B | 0.03% | |
| XELAP | F | 0.0% |
PFF Underweight 317 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -1.26% | |
| AAPL | C | -1.18% | |
| JNJ | D | -1.12% | |
| MSFT | C | -1.11% | |
| WMT | A | -1.07% | |
| HPQ | B | -1.07% | |
| NTAP | D | -1.02% | |
| UNH | B | -1.02% | |
| ABBV | F | -1.0% | |
| NVDA | A | -0.98% | |
| DELL | C | -0.9% | |
| MRK | F | -0.86% | |
| KR | A | -0.85% | |
| VZ | D | -0.84% | |
| IBM | D | -0.84% | |
| CSCO | A | -0.83% | |
| XOM | B | -0.82% | |
| MSI | B | -0.78% | |
| CVLT | B | -0.78% | |
| META | B | -0.77% | |
| HD | B | -0.77% | |
| TMUS | A | -0.74% | |
| LLY | F | -0.74% | |
| AVT | C | -0.74% | |
| CTSH | A | -0.73% | |
| EA | A | -0.73% | |
| BRK.A | B | -0.71% | |
| GILD | B | -0.69% | |
| TXN | B | -0.67% | |
| AVGO | C | -0.66% | |
| ORCL | A | -0.62% | |
| PG | C | -0.61% | |
| MUSA | B | -0.61% | |
| GWW | B | -0.6% | |
| FICO | B | -0.6% | |
| EOG | A | -0.59% | |
| MO | A | -0.58% | |
| APH | B | -0.57% | |
| GLW | B | -0.55% | |
| FOXA | A | -0.55% | |
| IT | B | -0.55% | |
| COST | B | -0.54% | |
| QCOM | F | -0.54% | |
| HUM | D | -0.53% | |
| NRG | C | -0.51% | |
| AMZN | A | -0.51% | |
| HRB | D | -0.51% | |
| SHW | A | -0.5% | |
| FAST | B | -0.5% | |
| CINF | A | -0.5% | |
| MCK | B | -0.49% | |
| GDDY | B | -0.49% | |
| CVS | F | -0.49% | |
| BK | B | -0.48% | |
| ALSN | B | -0.48% | |
| VLO | C | -0.46% | |
| CMI | A | -0.46% | |
| INCY | B | -0.45% | |
| ELV | F | -0.44% | |
| RPM | A | -0.43% | |
| DBX | B | -0.43% | |
| ACN | B | -0.43% | |
| CTAS | B | -0.43% | |
| UTHR | B | -0.43% | |
| MLI | B | -0.42% | |
| CL | F | -0.42% | |
| RS | C | -0.41% | |
| FFIV | B | -0.41% | |
| EME | B | -0.4% | |
| SANM | C | -0.4% | |
| UNM | A | -0.4% | |
| JNPR | D | -0.4% | |
| SW | B | -0.4% | |
| ACI | C | -0.4% | |
| LMT | D | -0.39% | |
| AMGN | F | -0.39% | |
| MA | B | -0.39% | |
| NXPI | F | -0.39% | |
| V | A | -0.39% | |
| CMCSA | B | -0.38% | |
| TRV | B | -0.38% | |
| KMB | D | -0.38% | |
| VRSN | C | -0.37% | |
| VNT | C | -0.37% | |
| CDW | F | -0.37% | |
| ORLY | A | -0.37% | |
| NYT | C | -0.36% | |
| ETR | B | -0.36% | |
| NSIT | F | -0.36% | |
| VRTX | B | -0.36% | |
| CHRW | A | -0.36% | |
| TER | F | -0.34% | |
| TSCO | D | -0.34% | |
| FDX | B | -0.34% | |
| ANET | C | -0.34% | |
| BBY | C | -0.34% | |
| BMI | B | -0.33% | |
| GPC | D | -0.33% | |
| CRUS | F | -0.33% | |
| PM | B | -0.33% | |
| STLD | C | -0.33% | |
| AFL | C | -0.32% | |
| EBAY | C | -0.32% | |
| CB | C | -0.32% | |
| RMD | C | -0.32% | |
| BMY | B | -0.31% | |
| WM | A | -0.31% | |
| PCAR | B | -0.31% | |
| VICI | D | -0.31% | |
| AZO | B | -0.31% | |
| LNG | B | -0.31% | |
| EXEL | B | -0.3% | |
| GRMN | A | -0.3% | |
| ORI | A | -0.3% | |
| LOW | B | -0.3% | |
| MKL | A | -0.3% | |
| AMAT | F | -0.29% | |
| CDNS | B | -0.29% | |
| RHI | B | -0.29% | |
| PHM | D | -0.29% | |
| KLAC | F | -0.29% | |
| YUM | B | -0.29% | |
| CACI | C | -0.28% | |
| WTM | A | -0.28% | |
| OTIS | D | -0.28% | |
| GPI | B | -0.28% | |
| ITW | B | -0.27% | |
| DGX | B | -0.27% | |
| TJX | A | -0.27% | |
| SNX | C | -0.27% | |
| ALKS | C | -0.27% | |
| COR | B | -0.27% | |
| PEP | D | -0.27% | |
| DLB | D | -0.26% | |
| MAS | D | -0.26% | |
| XEL | A | -0.26% | |
| SYY | D | -0.26% | |
| CASY | B | -0.26% | |
| KEYS | C | -0.26% | |
| HSY | F | -0.26% | |
| SNA | A | -0.25% | |
| NFG | D | -0.25% | |
| CRBG | C | -0.25% | |
| MPC | D | -0.25% | |
| BKNG | A | -0.25% | |
| EG | D | -0.25% | |
| LSTR | B | -0.24% | |
| DCI | A | -0.24% | |
| GPK | D | -0.24% | |
| MCHP | F | -0.24% | |
| MANH | C | -0.24% | |
| ED | D | -0.24% | |
| LOPE | B | -0.24% | |
| ACGL | C | -0.24% | |
| AEP | D | -0.23% | |
| R | B | -0.23% | |
| PGR | A | -0.23% | |
| PEG | C | -0.23% | |
| CI | D | -0.23% | |
| PKG | B | -0.23% | |
| WSM | F | -0.22% | |
| AYI | A | -0.22% | |
| TT | B | -0.22% | |
| AN | C | -0.22% | |
| AIT | A | -0.22% | |
| DKS | D | -0.21% | |
| PNC | B | -0.21% | |
| CVX | A | -0.21% | |
| OGN | F | -0.21% | |
| CAT | B | -0.21% | |
| RSG | B | -0.2% | |
| FLO | F | -0.2% | |
| ROP | A | -0.2% | |
| BAH | C | -0.2% | |
| ARW | F | -0.2% | |
| SON | F | -0.2% | |
| NVR | D | -0.2% | |
| GEN | B | -0.2% | |
| VRSK | A | -0.19% | |
| WSO | B | -0.19% | |
| RDN | C | -0.19% | |
| HCA | D | -0.19% | |
| DHI | D | -0.19% | |
| UFPI | B | -0.18% | |
| MDT | D | -0.18% | |
| LYB | F | -0.18% | |
| PPL | A | -0.18% | |
| ECL | C | -0.18% | |
| IRM | D | -0.18% | |
| ASGN | D | -0.18% | |
| OC | A | -0.18% | |
| SNPS | C | -0.18% | |
| KD | A | -0.18% | |
| STX | D | -0.17% | |
| PPG | F | -0.17% | |
| JBL | C | -0.17% | |
| FE | D | -0.17% | |
| DY | C | -0.17% | |
| CBT | C | -0.17% | |
| LRCX | F | -0.17% | |
| REGN | F | -0.17% | |
| SWKS | F | -0.16% | |
| SKX | F | -0.16% | |
| CAH | B | -0.16% | |
| FCN | F | -0.15% | |
| OMC | A | -0.15% | |
| GIS | F | -0.15% | |
| CMC | B | -0.15% | |
| ADBE | C | -0.15% | |
| MMM | C | -0.15% | |
| SFM | B | -0.14% | |
| RL | B | -0.14% | |
| MTG | C | -0.14% | |
| ROL | C | -0.14% | |
| ABT | C | -0.14% | |
| O | D | -0.14% | |
| MCD | C | -0.14% | |
| BSX | A | -0.14% | |
| RGA | A | -0.14% | |
| BPOP | C | -0.14% | |
| FLEX | B | -0.14% | |
| VST | B | -0.14% | |
| PSTG | D | -0.13% | |
| PANW | B | -0.13% | |
| AEE | B | -0.13% | |
| LAMR | D | -0.13% | |
| WEC | B | -0.13% | |
| DOV | A | -0.13% | |
| COKE | C | -0.12% | |
| AVB | B | -0.12% | |
| EQR | C | -0.12% | |
| LII | B | -0.12% | |
| FANG | C | -0.12% | |
| POR | D | -0.12% | |
| MTD | F | -0.12% | |
| CHE | D | -0.12% | |
| LDOS | C | -0.12% | |
| TGT | C | -0.11% | |
| BLDR | C | -0.11% | |
| BJ | B | -0.1% | |
| HUBB | C | -0.1% | |
| UMBF | B | -0.1% | |
| ADI | D | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | C | -0.1% | |
| VMI | B | -0.1% | |
| DVN | F | -0.1% | |
| CNC | F | -0.1% | |
| INTU | A | -0.1% | |
| MMS | F | -0.09% | |
| KO | F | -0.09% | |
| WELL | B | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | D | -0.09% | |
| OGE | B | -0.08% | |
| KNF | C | -0.08% | |
| GLPI | D | -0.08% | |
| ACIW | B | -0.08% | |
| EXC | C | -0.08% | |
| INGR | B | -0.08% | |
| AIZ | A | -0.08% | |
| COP | C | -0.08% | |
| NOC | D | -0.08% | |
| APPF | B | -0.07% | |
| SRE | B | -0.07% | |
| NNN | F | -0.07% | |
| GD | C | -0.07% | |
| JHG | A | -0.07% | |
| ATR | A | -0.07% | |
| CSWI | B | -0.06% | |
| SPSC | F | -0.06% | |
| PTC | B | -0.06% | |
| FTNT | B | -0.06% | |
| GWRE | A | -0.06% | |
| SPG | A | -0.06% | |
| AWI | B | -0.05% | |
| ITCI | B | -0.05% | |
| ADSK | B | -0.05% | |
| BR | A | -0.05% | |
| MOG.A | B | -0.05% | |
| NOW | A | -0.05% | |
| NXST | C | -0.05% | |
| HON | B | -0.05% | |
| AKAM | F | -0.05% | |
| FELE | B | -0.04% | |
| EPRT | C | -0.04% | |
| CCI | F | -0.04% | |
| LFUS | D | -0.04% | |
| IP | B | -0.04% | |
| ANF | C | -0.04% | |
| BCO | F | -0.04% | |
| D | D | -0.04% | |
| LIN | D | -0.03% | |
| ADM | F | -0.03% | |
| JCI | A | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| CIEN | B | -0.02% | |
| SYK | A | -0.02% | |
| PAYX | B | -0.02% | |
| VTR | C | -0.02% | |
| SEE | C | -0.02% | |
| MSA | D | -0.02% | |
| AAON | B | -0.02% | |
| EHC | B | -0.02% | |
| CHTR | B | -0.02% | |
| OHI | C | -0.02% | |
| ITRI | B | -0.02% | |
| PSX | C | -0.02% | |
| SLGN | B | -0.02% | |
| AIG | B | -0.02% | |
| AVY | F | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| WPC | F | -0.01% | |
| AOS | F | -0.01% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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