PFF vs. RZV ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.91
Average Daily Volume
5,397
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | RZV |
|---|---|---|
| 30 Days | -2.05% | 4.41% |
| 60 Days | -0.15% | 7.32% |
| 90 Days | 3.68% | 7.86% |
| 12 Months | 14.94% | 23.38% |
PFF Overweight 219 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | 1.68% | |
| ALB | C | 1.33% | |
| HPE | B | 1.15% | |
| NEE | D | 1.06% | |
| ARES | B | 0.99% | |
| T | A | 0.9% | |
| TBB | D | 0.78% | |
| T | A | 0.65% | |
| DUK | D | 0.62% | |
| SOJD | D | 0.55% | |
| TBC | D | 0.51% | |
| SREA | D | 0.47% | |
| RZC | A | 0.46% | |
| NEE | D | 0.42% | |
| JPM | A | 0.41% | |
| APO | B | 0.4% | |
| CMSD | D | 0.39% | |
| SO | D | 0.38% | |
| 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% | |
| SYF | B | 0.32% | |
| QRTEP | C | 0.31% | |
| DUKB | D | 0.31% | |
| CHSCM | D | 0.31% | |
| WFC | A | 0.31% | |
| STT | B | 0.31% | |
| GTLS | B | 0.31% | |
| BPYPM | C | 0.3% | |
| AXS | A | 0.3% | |
| FITBI | A | 0.29% | |
| CTDD | A | 0.29% | |
| UZE | A | 0.28% | |
| USM | C | 0.28% | |
| BAC | A | 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% | |
| USB | B | 0.22% | |
| NTRS | A | 0.22% | |
| PBI | C | 0.22% | |
| AGNCN | A | 0.21% | |
| ESGRP | C | 0.21% | |
| HIG | C | 0.21% | |
| PRU | B | 0.2% | |
| ATHS | C | 0.2% | |
| RLJ | C | 0.2% | |
| FCNCA | B | 0.2% | |
| UNMA | D | 0.19% | |
| RF | A | 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% | |
| MTB | A | 0.16% | |
| WAL | B | 0.16% | |
| ALL | B | 0.16% | |
| EMP | D | 0.15% | |
| ELC | D | 0.15% | |
| RNR | 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% | |
| EIX | C | 0.12% | |
| CMSA | D | 0.12% | |
| GS | B | 0.12% | |
| VNO | C | 0.12% | |
| FCNCO | D | 0.12% | |
| FITB | A | 0.12% | |
| HBAN | A | 0.11% | |
| 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% | |
| DTE | 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% | |
| ADC | A | 0.09% | |
| 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% | |
| FHN | A | 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% | |
| PSA | D | 0.07% | |
| PCG | A | 0.07% | |
| ENO | C | 0.07% | |
| AMH | C | 0.07% | |
| IVR | D | 0.07% | |
| FCRX | B | 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% | |
| ONB | 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% | |
| 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% | |
| COF | B | 0.06% | |
| PSEC | F | 0.06% | |
| BAC | A | 0.06% | |
| FATBP | F | 0.05% | |
| MHLA | A | 0.05% | |
| CIO | F | 0.05% | |
| INN | 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 124 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | D | -2.21% | |
| LUMN | C | -2.16% | |
| PHIN | B | -2.09% | |
| CRGY | A | -2.02% | |
| FDP | B | -1.97% | |
| BFH | B | -1.97% | |
| GDOT | C | -1.91% | |
| BHE | C | -1.89% | |
| UNFI | B | -1.88% | |
| WKC | C | -1.75% | |
| JBLU | C | -1.61% | |
| MD | C | -1.52% | |
| DXPE | B | -1.5% | |
| GBX | A | -1.47% | |
| SCSC | B | -1.46% | |
| GEO | B | -1.41% | |
| NATL | B | -1.34% | |
| CWK | C | -1.34% | |
| EZPW | A | -1.32% | |
| GNW | B | -1.31% | |
| SNEX | B | -1.24% | |
| HZO | F | -1.18% | |
| SANM | C | -1.16% | |
| KELYA | F | -1.15% | |
| FL | F | -1.12% | |
| HTZ | C | -1.09% | |
| ADNT | D | -1.03% | |
| NVRI | F | -1.01% | |
| CENX | B | -0.92% | |
| REZI | A | -0.88% | |
| SBH | A | -0.88% | |
| KALU | C | -0.87% | |
| AHCO | F | -0.87% | |
| KSS | D | -0.87% | |
| CHEF | B | -0.84% | |
| SPTN | F | -0.82% | |
| WWW | B | -0.81% | |
| PRA | B | -0.8% | |
| VYX | B | -0.78% | |
| SXC | B | -0.77% | |
| SAH | B | -0.77% | |
| XRX | F | -0.77% | |
| ABM | B | -0.77% | |
| UFCS | B | -0.73% | |
| MPW | F | -0.72% | |
| TILE | B | -0.7% | |
| MODG | F | -0.69% | |
| ALK | A | -0.68% | |
| ASIX | B | -0.67% | |
| PRAA | C | -0.66% | |
| STC | C | -0.66% | |
| PENN | B | -0.66% | |
| VSCO | B | -0.65% | |
| DLX | B | -0.64% | |
| PAHC | B | -0.64% | |
| HOPE | B | -0.63% | |
| AXL | C | -0.62% | |
| AAP | C | -0.62% | |
| NWL | B | -0.61% | |
| HSII | B | -0.61% | |
| OI | C | -0.61% | |
| SFNC | B | -0.61% | |
| GIII | C | -0.6% | |
| ALGT | B | -0.6% | |
| TGNA | B | -0.6% | |
| BDN | D | -0.59% | |
| VTOL | B | -0.59% | |
| TTMI | B | -0.58% | |
| SCVL | D | -0.58% | |
| DNOW | B | -0.57% | |
| MCY | B | -0.57% | |
| RUN | F | -0.57% | |
| CAL | D | -0.57% | |
| HBI | B | -0.57% | |
| MATV | F | -0.57% | |
| AOSL | D | -0.55% | |
| BGS | F | -0.53% | |
| EGBN | B | -0.53% | |
| DAN | D | -0.51% | |
| JBGS | F | -0.49% | |
| NBR | C | -0.49% | |
| CMA | A | -0.49% | |
| SNDR | B | -0.48% | |
| UVV | B | -0.47% | |
| VSTO | A | -0.47% | |
| ODP | F | -0.46% | |
| DCOM | B | -0.46% | |
| VFC | C | -0.45% | |
| VBTX | B | -0.45% | |
| IBTX | B | -0.45% | |
| VIRT | B | -0.43% | |
| DXC | B | -0.43% | |
| SEM | C | -0.42% | |
| PFS | B | -0.41% | |
| ASTE | B | -0.41% | |
| HAFC | B | -0.4% | |
| RNST | B | -0.39% | |
| MDU | D | -0.39% | |
| PUMP | C | -0.38% | |
| HCSG | B | -0.37% | |
| OMI | F | -0.37% | |
| ECPG | C | -0.37% | |
| NTCT | B | -0.36% | |
| HFWA | B | -0.36% | |
| BRKL | B | -0.34% | |
| HUBG | A | -0.34% | |
| WERN | B | -0.33% | |
| SMP | B | -0.33% | |
| PSMT | D | -0.33% | |
| BKU | A | -0.33% | |
| MLKN | D | -0.31% | |
| WNC | C | -0.31% | |
| PPBI | B | -0.28% | |
| AVNS | F | -0.27% | |
| PDCO | F | -0.27% | |
| LEG | F | -0.27% | |
| CNSL | C | -0.26% | |
| TALO | C | -0.26% | |
| FLGT | F | -0.24% | |
| THS | F | -0.23% | |
| VSAT | F | -0.23% | |
| HAIN | F | -0.22% | |
| TWI | F | -0.18% | |
| SVC | F | -0.16% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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