PFF vs. SAA ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to ProShares Ultra SmallCap600 (SAA)
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

$32.69

Average Daily Volume

3,719,571

Number of Holdings *

227

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.14

Average Daily Volume

9,306

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period PFF SAA
30 Days -1.19% 12.82%
60 Days 0.09% 17.13%
90 Days 4.46% 24.44%
12 Months 16.72% 69.44%
26 Overlapping Holdings
Symbol Grade Weight in PFF Weight in SAA Overlap
ABR B 0.07% 0.15% 0.07%
AHH D 0.1% 0.04% 0.04%
AUB B 0.11% 0.18% 0.11%
BANC B 0.31% 0.11% 0.11%
BFS B 0.06% 0.02% 0.02%
BOH B 0.08% 0.15% 0.08%
DRH B 0.07% 0.09% 0.07%
EFC D 0.06% 0.05% 0.05%
FBRT C 0.14% 0.06% 0.06%
FULT B 0.1% 0.17% 0.1%
GNL D 0.06% 0.08% 0.06%
HPP F 0.15% 0.03% 0.03%
INN D 0.05% 0.04% 0.04%
JXN B 0.37% 0.39% 0.37%
KREF D 0.17% 0.04% 0.04%
LNC B 0.35% 0.3% 0.3%
LXP D 0.06% 0.14% 0.06%
NAVI C 0.15% 0.06% 0.06%
PBI B 0.22% 0.06% 0.06%
PEB D 0.06% 0.08% 0.06%
PMT F 0.07% 0.06% 0.06%
RC D 0.05% 0.06% 0.05%
SHO B 0.05% 0.11% 0.05%
SLG C 0.12% 0.26% 0.12%
TDS B 0.23% 0.14% 0.14%
WAFD B 0.14% 0.14% 0.14%
PFF Overweight 201 Positions Relative to SAA
Symbol Grade Weight
C B 1.68%
ALB C 1.33%
HPE B 1.15%
NEE D 1.06%
ARES B 0.99%
T C 0.9%
TBB D 0.78%
T C 0.65%
DUK D 0.62%
SOJD D 0.55%
TBC D 0.51%
SREA C 0.47%
RZC B 0.46%
NEE D 0.42%
JPM B 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 C 0.35%
BTSG B 0.34%
CHSCL C 0.33%
SCHW A 0.32%
SYF B 0.32%
QRTEP C 0.31%
DUKB D 0.31%
CHSCM D 0.31%
WFC B 0.31%
STT B 0.31%
GTLS A 0.31%
BPYPM C 0.3%
AXS B 0.3%
FITBI B 0.29%
CTDD B 0.29%
UZE A 0.28%
USM B 0.28%
BAC A 0.28%
CHSCN C 0.27%
SOJC C 0.27%
TPG B 0.26%
NLY D 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 F 0.23%
FG B 0.23%
DTW D 0.23%
USB B 0.22%
NTRS A 0.22%
AGNCN B 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 A 0.19%
WTFCP A 0.18%
UMH C 0.18%
NGL D 0.18%
MGR D 0.18%
CMSC C 0.17%
GPJA D 0.16%
TCBI A 0.16%
OZKAP D 0.16%
MTB B 0.16%
WAL B 0.16%
ALL A 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%
AIZN C 0.14%
EQH B 0.14%
PNFP B 0.14%
AGNC D 0.14%
GL B 0.14%
TVC D 0.14%
KIM B 0.13%
SFB D 0.13%
SNV B 0.13%
DBRG F 0.13%
DDT B 0.13%
KMI A 0.13%
NSA D 0.13%
WRB B 0.12%
SLMBP C 0.12%
EIX D 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 D 0.11%
LBRDP D 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 B 0.11%
TVE C 0.11%
WSBC B 0.1%
SPLP F 0.1%
SIGI B 0.1%
RITM D 0.1%
VLY B 0.1%
AFGE D 0.1%
SF A 0.1%
TFC A 0.1%
ADC B 0.09%
CIM D 0.09%
GPMT C 0.09%
AMG C 0.09%
KMPR A 0.09%
AFGD B 0.09%
CADE B 0.09%
ARR D 0.09%
AGNCL C 0.09%
CION D 0.09%
BNRE.A A 0.09%
ZIONO A 0.09%
TRTX C 0.09%
ATLC B 0.08%
CFR B 0.08%
GAIN C 0.08%
TWO F 0.08%
FHN B 0.08%
AFGB D 0.08%
QVCD C 0.08%
NYMTL B 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 C 0.08%
NYMTN C 0.08%
WBS B 0.08%
EPR D 0.07%
CLDT B 0.07%
BPOPM C 0.07%
BW B 0.07%
ACR B 0.07%
PSA D 0.07%
PCG A 0.07%
ENO C 0.07%
AMH D 0.07%
IVR D 0.07%
FCRX C 0.07%
DCOMP C 0.07%
CTO B 0.07%
RILY F 0.07%
VLYPP A 0.07%
FTAI B 0.07%
ONB A 0.07%
NEWT B 0.07%
MFA D 0.07%
HTLF B 0.07%
MSBI B 0.07%
NMFC D 0.07%
TRIN B 0.07%
EQC B 0.07%
MHNC C 0.07%
REG B 0.07%
DX D 0.07%
SNCR D 0.07%
RILYN D 0.06%
VLYPO B 0.06%
CNOB B 0.06%
CODI B 0.06%
SAR B 0.06%
COF B 0.06%
PSEC F 0.06%
BAC A 0.06%
FATBP F 0.05%
MHLA C 0.05%
CIO D 0.05%
FOSL C 0.05%
ASB B 0.05%
SLNHP C 0.04%
OPI F 0.04%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 561 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.49%
CMA B -0.44%
CRS B -0.41%
LUMN B -0.38%
GKOS A -0.38%
RHI B -0.37%
VFC C -0.37%
ATI D -0.35%
MTH D -0.35%
BBWI C -0.34%
AWI A -0.33%
SPSC D -0.33%
ALK A -0.33%
CSWI B -0.32%
AVAV C -0.32%
ETSY C -0.32%
BMI B -0.31%
COOP B -0.3%
INSP D -0.3%
MMSI A -0.3%
EPRT C -0.29%
BCPC B -0.29%
MOG.A B -0.29%
BCC B -0.28%
ZWS B -0.28%
SEE C -0.28%
FSS C -0.27%
ITRI B -0.27%
IBP F -0.27%
DY C -0.27%
MATX B -0.27%
ACIW B -0.27%
NSIT F -0.26%
SHAK B -0.26%
CTRE C -0.26%
PECO B -0.25%
AL B -0.25%
BOX B -0.25%
OGN F -0.25%
ADMA B -0.25%
EAT A -0.25%
MGY B -0.25%
MC B -0.25%
GPI B -0.25%
MARA C -0.25%
RDN C -0.25%
KRYS B -0.24%
PIPR B -0.24%
ABG B -0.24%
ACA B -0.24%
SM C -0.24%
RDNT B -0.23%
ALKS B -0.23%
GTES B -0.23%
PI D -0.23%
CORT B -0.23%
SKYW B -0.22%
AGO B -0.22%
KTB B -0.22%
SIG B -0.22%
MHO D -0.22%
AEIS B -0.22%
ICUI C -0.22%
IDCC A -0.22%
SFBS B -0.22%
ITGR B -0.22%
HIMS B -0.21%
SANM B -0.21%
MAC B -0.21%
LRN B -0.21%
FUL F -0.21%
HASI F -0.21%
PLXS B -0.21%
ABCB B -0.21%
WHD B -0.21%
MSGS B -0.2%
STEP B -0.2%
KFY B -0.2%
BGC B -0.2%
GVA B -0.2%
SEM B -0.2%
TPH D -0.2%
FTDR B -0.2%
VRRM F -0.2%
RXO C -0.2%
FELE B -0.2%
BOOT D -0.2%
CALM A -0.19%
RUSHA B -0.19%
AX B -0.19%
WDFC A -0.19%
NOG B -0.19%
TGTX B -0.19%
IIPR F -0.19%
GMS B -0.19%
CRC B -0.19%
DXC B -0.19%
SKT A -0.19%
ASO F -0.19%
NWL B -0.19%
CVCO B -0.19%
JBT C -0.19%
PBH A -0.19%
CATY B -0.18%
PJT B -0.18%
ABM B -0.18%
BTU C -0.18%
SMTC B -0.18%
UCB B -0.18%
AROC B -0.18%
HCC C -0.18%
YOU C -0.18%
CCOI C -0.18%
WD C -0.18%
HIW D -0.18%
IAC F -0.18%
AEO F -0.18%
DORM B -0.18%
BRC B -0.17%
FBP B -0.17%
ENV B -0.17%
BXMT C -0.17%
FHB B -0.17%
CNK A -0.17%
SITM B -0.17%
SXT B -0.17%
MGEE A -0.17%
CBU B -0.17%
SHOO D -0.17%
HP C -0.17%
OTTR C -0.17%
APLE B -0.17%
ESE B -0.17%
RUN F -0.17%
SFNC B -0.16%
NMIH D -0.16%
CEIX B -0.16%
DEI C -0.16%
WSFS A -0.16%
CWT D -0.16%
SATS C -0.16%
CWK B -0.16%
FORM D -0.16%
ATGE B -0.16%
AWR B -0.16%
MDU F -0.16%
NPO B -0.16%
SMPL B -0.16%
APAM B -0.16%
TMDX F -0.15%
PRGS A -0.15%
PTGX C -0.15%
LBRT D -0.15%
DIOD F -0.15%
ACLS F -0.15%
TDW F -0.15%
GNW A -0.15%
LCII D -0.15%
BL B -0.15%
AVA D -0.15%
PENN B -0.15%
REZI A -0.15%
SLVM C -0.15%
SNEX B -0.14%
VSTO A -0.14%
JJSF B -0.14%
DOCN D -0.14%
PATK D -0.14%
GFF C -0.14%
ARCH B -0.14%
GSHD B -0.14%
POWL B -0.14%
CPK B -0.14%
ALRM C -0.14%
CNS B -0.14%
BKU B -0.14%
PTEN D -0.14%
INDB B -0.14%
HUBG B -0.14%
VIRT B -0.14%
UE B -0.14%
TRN A -0.14%
TGNA B -0.14%
UNF B -0.14%
IOSP B -0.14%
MPW F -0.14%
CARG A -0.14%
CRVL B -0.14%
ARCB C -0.13%
PLUS D -0.13%
EPAC B -0.13%
DV C -0.13%
TBBK B -0.13%
MTX B -0.13%
CCS F -0.13%
CPRX B -0.13%
NARI C -0.13%
OUT C -0.13%
FFBC B -0.13%
PPBI B -0.13%
PFS B -0.13%
VSCO B -0.13%
OII B -0.13%
KLIC B -0.13%
HBI B -0.13%
PRK B -0.13%
BFH B -0.13%
CVBF B -0.13%
FCPT D -0.13%
AKR C -0.13%
IPAR C -0.12%
MTRN B -0.12%
VIAV B -0.12%
KWR C -0.12%
AMR C -0.12%
MP B -0.12%
BANR B -0.12%
OMCL C -0.12%
TTMI A -0.12%
ADUS D -0.12%
YELP C -0.12%
ASTH F -0.12%
SBCF B -0.12%
CWEN D -0.12%
AGYS B -0.12%
HAYW C -0.12%
AZZ B -0.12%
ENVA A -0.12%
PLMR C -0.12%
WERN B -0.12%
HNI B -0.12%
ROIC A -0.11%
KMT B -0.11%
UFPT B -0.11%
LGND B -0.11%
PHIN B -0.11%
KSS F -0.11%
HWKN C -0.11%
URBN C -0.11%
ROCK B -0.11%
AIR C -0.11%
ZD B -0.11%
CALX F -0.11%
EVTC B -0.11%
TNDM F -0.11%
TRMK B -0.11%
NBTB B -0.11%
OSIS C -0.11%
GRBK D -0.11%
STRA C -0.11%
ENR B -0.11%
LGIH F -0.11%
PINC B -0.11%
B B -0.11%
PAYO B -0.11%
RNST B -0.11%
BANF B -0.11%
SXI B -0.11%
CAKE B -0.11%
PSMT D -0.11%
MYRG B -0.11%
IBTX B -0.11%
VCEL B -0.11%
AAP D -0.11%
CNMD C -0.11%
AIN D -0.11%
PZZA D -0.1%
TRUP B -0.1%
GBX A -0.1%
VYX B -0.1%
STC C -0.1%
PRG C -0.1%
SUPN B -0.1%
CRGY B -0.1%
NATL C -0.1%
OFG C -0.1%
JOE F -0.1%
AMPH C -0.1%
TFIN A -0.1%
LMAT B -0.1%
PRVA B -0.1%
ALG B -0.1%
HI C -0.1%
GEO B -0.1%
EXTR B -0.1%
FL D -0.1%
LEG F -0.09%
LZB C -0.09%
LTC A -0.09%
SJW D -0.09%
MYGN F -0.09%
PDCO D -0.09%
VECO F -0.09%
WGO B -0.09%
LKFN B -0.09%
BHE B -0.09%
CABO C -0.09%
APOG B -0.09%
RAMP C -0.09%
MRCY B -0.09%
FCF B -0.09%
WOLF F -0.09%
NBHC B -0.09%
NWBI B -0.09%
FBK B -0.09%
CHCO B -0.09%
FBNC B -0.09%
JBLU D -0.09%
THS F -0.09%
KAR A -0.09%
ADNT F -0.09%
EPC F -0.09%
MCY B -0.09%
ROG D -0.09%
OI D -0.09%
TRIP D -0.09%
CASH A -0.09%
NEO C -0.09%
FOXF F -0.08%
AMWD B -0.08%
UPBD B -0.08%
DVAX B -0.08%
XHR B -0.08%
STBA C -0.08%
ELME D -0.08%
JBGS F -0.08%
ANDE D -0.08%
VRTS B -0.08%
NTCT B -0.08%
PLAB C -0.08%
CXW B -0.08%
VBTX B -0.08%
HELE C -0.08%
GO D -0.08%
NHC B -0.08%
NWN B -0.08%
HOPE B -0.08%
FTRE D -0.08%
DFIN D -0.08%
HMN B -0.08%
NGVT B -0.08%
VSTS D -0.08%
CENTA C -0.08%
SCL C -0.08%
UCTT F -0.08%
SONO C -0.08%
KN B -0.08%
WKC D -0.08%
CTS B -0.08%
GTY B -0.08%
TNC F -0.08%
MLKN D -0.08%
WWW B -0.07%
BLMN F -0.07%
DNOW B -0.07%
TALO B -0.07%
KW C -0.07%
UVV B -0.07%
BKE A -0.07%
AAT C -0.07%
HLIT D -0.07%
COHU C -0.07%
MD B -0.07%
IART C -0.07%
UNIT B -0.07%
DEA D -0.07%
SPNT C -0.07%
VRE C -0.07%
WS B -0.07%
LNN B -0.07%
HLX D -0.07%
CSGS B -0.07%
XNCR B -0.07%
SNDR A -0.07%
CUBI B -0.07%
SBH C -0.07%
TILE B -0.07%
THRM D -0.07%
PRDO B -0.07%
ALEX B -0.07%
NX C -0.07%
WABC B -0.07%
CHEF B -0.07%
MODG F -0.07%
AMN F -0.07%
STAA F -0.07%
HTH B -0.07%
CBRL D -0.06%
DCOM B -0.06%
VICR B -0.06%
ODP F -0.06%
DGII B -0.06%
INVA B -0.06%
TGI B -0.06%
FDP B -0.06%
LPG F -0.06%
FIZZ B -0.06%
COLL F -0.06%
OXM D -0.06%
ATEN A -0.06%
ECPG B -0.06%
QNST B -0.06%
KLG D -0.06%
AHCO C -0.06%
ARI D -0.06%
CERT F -0.06%
EXPI B -0.06%
BHLB B -0.06%
MSEX B -0.06%
SAFT B -0.06%
PGNY F -0.06%
EIG B -0.06%
GIII C -0.06%
NVEE C -0.06%
KALU B -0.06%
WOR D -0.06%
WT B -0.06%
PLAY C -0.06%
UNFI B -0.06%
USPH C -0.06%
SABR C -0.06%
AVNS D -0.05%
EYE D -0.05%
BLFS B -0.05%
NABL F -0.05%
BDN D -0.05%
PARR F -0.05%
XPEL C -0.05%
CLB B -0.05%
PDFS B -0.05%
CENX B -0.05%
MMI B -0.05%
CXM C -0.05%
NXRT C -0.05%
ALGT B -0.05%
UTL C -0.05%
MRTN B -0.05%
SBSI B -0.05%
ICHR C -0.05%
CWEN D -0.05%
HCI B -0.05%
PRLB B -0.05%
XRX F -0.05%
RWT D -0.05%
JACK D -0.05%
ANIP C -0.05%
CARS B -0.05%
SCSC B -0.05%
OMI F -0.05%
MCRI A -0.05%
SDGR C -0.05%
HRMY D -0.05%
BRKL A -0.05%
AORT C -0.05%
CRK B -0.05%
SEDG F -0.05%
DAN F -0.05%
CSR C -0.05%
AMSF A -0.05%
ARLO D -0.05%
MXL C -0.05%
PFBC B -0.05%
CAL D -0.05%
SMP B -0.04%
RGR F -0.04%
AXL C -0.04%
BGS F -0.04%
REX C -0.04%
HAFC B -0.04%
KOP D -0.04%
HSTM A -0.04%
VTLE C -0.04%
MATW C -0.04%
SWI B -0.04%
SPTN F -0.04%
ASTE B -0.04%
TTGT C -0.04%
CPF B -0.04%
MCW B -0.04%
PRA B -0.04%
BSIG A -0.04%
PCRX D -0.04%
JBSS F -0.04%
WNC C -0.04%
HAYN A -0.04%
GPRE F -0.04%
ASIX B -0.04%
CFFN B -0.04%
SSTK D -0.04%
BJRI B -0.04%
EGBN B -0.04%
VVI B -0.04%
HSII B -0.04%
HFWA B -0.04%
VSAT F -0.04%
VTOL B -0.04%
TMP B -0.04%
AOSL F -0.04%
CNXN C -0.04%
HAIN F -0.04%
HCSG B -0.04%
EMBC B -0.04%
PRAA C -0.04%
SXC B -0.04%
MNRO B -0.04%
SAH B -0.04%
DLX B -0.04%
RCUS C -0.04%
MATV F -0.04%
VIR C -0.04%
PAHC B -0.03%
GES F -0.03%
LQDT A -0.03%
TR C -0.03%
UHT D -0.03%
THRY F -0.03%
SVC F -0.03%
LESL D -0.03%
PUMP D -0.03%
IIIN D -0.03%
AMBC C -0.03%
CTKB C -0.03%
CVI F -0.03%
MTUS C -0.03%
CEVA B -0.03%
HZO D -0.03%
NVRI F -0.03%
IRWD D -0.03%
SNCY B -0.03%
SCVL D -0.03%
EZPW B -0.03%
WSR A -0.03%
GDOT C -0.03%
SCHL D -0.03%
TRST B -0.03%
GDEN C -0.03%
ETD D -0.03%
MLAB D -0.03%
DXPE B -0.03%
MGPI F -0.03%
NBR C -0.03%
KELYA F -0.03%
FWRD D -0.03%
SHEN F -0.03%
CRSR C -0.02%
CENT C -0.02%
TWI D -0.02%
HTZ D -0.02%
CNSL B -0.02%
NPK C -0.02%
WRLD C -0.02%
GOGO C -0.02%
RGNX F -0.02%
USNA C -0.02%
UFCS A -0.02%
CLW F -0.02%
FLGT F -0.02%
MYE F -0.02%
SLP D -0.02%
RES D -0.02%
HTLD C -0.02%
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