PFF vs. SNPV ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Xtrackers S&P ESG Value ETF (SNPV)
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
$32.51
Average Daily Volume
3,728,729
Number of Holdings
*
227
* may have additional holdings in another (foreign) market
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.73
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | SNPV |
|---|---|---|
| 30 Days | -2.41% | -0.50% |
| 60 Days | -1.92% | 2.56% |
| 90 Days | 2.47% | 5.66% |
| 12 Months | 14.11% | 24.12% |
38 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| ALB | B | 1.35% | 0.08% | 0.08% | |
| ALL | A | 0.16% | 0.36% | 0.16% | |
| BAC | A | 0.28% | 2.16% | 0.28% | |
| BAC | A | 0.06% | 2.16% | 0.06% | |
| C | B | 1.68% | 0.91% | 0.91% | |
| CFG | B | 0.24% | 0.15% | 0.15% | |
| COF | B | 0.06% | 0.49% | 0.06% | |
| CTVA | C | 0.08% | 0.28% | 0.08% | |
| DLR | A | 0.11% | 0.23% | 0.11% | |
| EIX | C | 0.12% | 0.22% | 0.12% | |
| FITB | B | 0.12% | 0.23% | 0.12% | |
| FRT | B | 0.08% | 0.06% | 0.06% | |
| GL | C | 0.14% | 0.07% | 0.07% | |
| GS | B | 0.12% | 1.3% | 0.12% | |
| HBAN | B | 0.1% | 0.18% | 0.1% | |
| HIG | B | 0.22% | 0.24% | 0.22% | |
| HPE | B | 1.13% | 0.2% | 0.2% | |
| JPM | A | 0.41% | 4.8% | 0.41% | |
| KEY | B | 0.25% | 0.12% | 0.12% | |
| KIM | A | 0.12% | 0.12% | 0.12% | |
| KMI | A | 0.13% | 0.36% | 0.13% | |
| MET | A | 0.37% | 0.34% | 0.34% | |
| MS | A | 0.25% | 1.15% | 0.25% | |
| MTB | A | 0.16% | 0.25% | 0.16% | |
| NEE | C | 1.08% | 1.08% | 1.08% | |
| NEE | C | 0.42% | 1.08% | 0.42% | |
| NTRS | A | 0.22% | 0.15% | 0.15% | |
| PRU | B | 0.19% | 0.32% | 0.19% | |
| PSA | C | 0.07% | 0.2% | 0.07% | |
| REG | A | 0.07% | 0.08% | 0.07% | |
| RF | A | 0.19% | 0.16% | 0.16% | |
| SCHW | A | 0.31% | 0.84% | 0.31% | |
| STT | B | 0.31% | 0.2% | 0.2% | |
| SYF | B | 0.33% | 0.18% | 0.18% | |
| T | A | 0.88% | 1.11% | 0.88% | |
| T | A | 0.64% | 1.11% | 0.64% | |
| TFC | A | 0.1% | 0.43% | 0.1% | |
| USB | B | 0.21% | 0.54% | 0.21% |
PFF Overweight 189 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARES | A | 1.0% | |
| TBB | D | 0.79% | |
| DUK | C | 0.62% | |
| SOJD | D | 0.55% | |
| TBC | C | 0.51% | |
| SREA | D | 0.46% | |
| RZC | C | 0.46% | |
| APO | A | 0.4% | |
| CMSD | C | 0.38% | |
| JXN | C | 0.37% | |
| SO | C | 0.37% | |
| F | C | 0.37% | |
| CHSCO | B | 0.36% | |
| LNC | B | 0.35% | |
| PRS | C | 0.35% | |
| WCC | B | 0.35% | |
| BTSG | B | 0.35% | |
| CHSCL | B | 0.33% | |
| BANC | B | 0.32% | |
| GTLS | A | 0.32% | |
| QRTEP | F | 0.32% | |
| CTDD | A | 0.31% | |
| DUKB | D | 0.31% | |
| CHSCM | D | 0.31% | |
| AXS | A | 0.31% | |
| WFC | A | 0.31% | |
| UZE | A | 0.29% | |
| USM | B | 0.29% | |
| FITBI | B | 0.29% | |
| BPYPM | D | 0.28% | |
| NLY | C | 0.27% | |
| CHSCN | D | 0.27% | |
| SOJC | D | 0.27% | |
| TPG | A | 0.26% | |
| PFH | D | 0.25% | |
| RZB | C | 0.25% | |
| CG | B | 0.24% | |
| KKR | A | 0.24% | |
| TDS | B | 0.23% | |
| PBI | B | 0.23% | |
| DTW | D | 0.23% | |
| FG | B | 0.23% | |
| CHSCP | F | 0.22% | |
| EAI | D | 0.22% | |
| AGNCN | A | 0.21% | |
| FCNCA | A | 0.2% | |
| RLJ | C | 0.2% | |
| ESGRP | D | 0.2% | |
| UNMA | D | 0.19% | |
| ATHS | C | 0.19% | |
| ACGLO | D | 0.19% | |
| VOYA | B | 0.19% | |
| UMH | A | 0.18% | |
| MGR | D | 0.18% | |
| WTFCP | A | 0.18% | |
| NGL | D | 0.18% | |
| KREF | D | 0.17% | |
| CMSC | C | 0.17% | |
| TCBI | B | 0.16% | |
| WAL | B | 0.16% | |
| TVC | D | 0.15% | |
| ELC | D | 0.15% | |
| BHF | C | 0.15% | |
| NRUC | D | 0.15% | |
| NAVI | F | 0.15% | |
| RNR | C | 0.15% | |
| SR | A | 0.15% | |
| GPJA | D | 0.15% | |
| OZKAP | D | 0.15% | |
| WAFD | B | 0.14% | |
| FBRT | C | 0.14% | |
| AIZN | D | 0.14% | |
| EQH | B | 0.14% | |
| HPP | F | 0.14% | |
| EMP | D | 0.14% | |
| PNFP | B | 0.14% | |
| AGNC | C | 0.14% | |
| DBRG | F | 0.13% | |
| SNV | B | 0.13% | |
| DDT | A | 0.13% | |
| NSA | C | 0.13% | |
| WRB | B | 0.12% | |
| TVE | C | 0.12% | |
| SLMBP | C | 0.12% | |
| VNO | C | 0.12% | |
| SLG | B | 0.12% | |
| CMSA | C | 0.12% | |
| FCNCO | D | 0.12% | |
| SFB | D | 0.12% | |
| SITC | D | 0.11% | |
| LBRDP | D | 0.11% | |
| AUB | B | 0.11% | |
| CMS | C | 0.11% | |
| DTE | C | 0.11% | |
| HWC | B | 0.11% | |
| AFGC | D | 0.11% | |
| NYMTM | A | 0.11% | |
| SIGI | B | 0.1% | |
| WSBC | B | 0.1% | |
| TRTX | B | 0.1% | |
| SPLP | D | 0.1% | |
| FULT | B | 0.1% | |
| AFGE | D | 0.1% | |
| RITM | D | 0.1% | |
| VLY | B | 0.1% | |
| DHC | F | 0.1% | |
| SF | B | 0.1% | |
| CIM | D | 0.09% | |
| AMG | C | 0.09% | |
| KMPR | A | 0.09% | |
| GPMT | B | 0.09% | |
| CADE | B | 0.09% | |
| ZIONO | C | 0.09% | |
| ARR | D | 0.09% | |
| AGNCL | A | 0.09% | |
| AFGD | A | 0.09% | |
| CION | D | 0.09% | |
| AHH | D | 0.09% | |
| BNRE.A | A | 0.09% | |
| BOH | B | 0.08% | |
| CFR | B | 0.08% | |
| QVCD | D | 0.08% | |
| ATLC | A | 0.08% | |
| TWO | D | 0.08% | |
| GAIN | A | 0.08% | |
| AFGB | C | 0.08% | |
| LANDO | C | 0.08% | |
| BC | D | 0.08% | |
| NYMTL | A | 0.08% | |
| ARGD | D | 0.08% | |
| CNO | B | 0.08% | |
| WTFCM | A | 0.08% | |
| MBIN | F | 0.08% | |
| WBS | A | 0.08% | |
| NYMTN | D | 0.08% | |
| ADC | A | 0.08% | |
| RILY | F | 0.07% | |
| ACR | A | 0.07% | |
| ENO | D | 0.07% | |
| AMH | C | 0.07% | |
| BPOPM | C | 0.07% | |
| PCG | A | 0.07% | |
| CLDT | C | 0.07% | |
| IVR | D | 0.07% | |
| FCRX | B | 0.07% | |
| ABR | B | 0.07% | |
| CTO | B | 0.07% | |
| MHNC | C | 0.07% | |
| FTAI | A | 0.07% | |
| ONB | B | 0.07% | |
| PMT | D | 0.07% | |
| VLYPP | A | 0.07% | |
| NEWT | B | 0.07% | |
| MFA | D | 0.07% | |
| HTLF | B | 0.07% | |
| NMFC | D | 0.07% | |
| MSBI | B | 0.07% | |
| DRH | B | 0.07% | |
| EQC | A | 0.07% | |
| TRIN | A | 0.07% | |
| FHN | A | 0.07% | |
| SNCR | F | 0.07% | |
| DX | A | 0.07% | |
| RILYN | F | 0.06% | |
| BFS | C | 0.06% | |
| PEB | F | 0.06% | |
| LXP | D | 0.06% | |
| CNOB | B | 0.06% | |
| PSEC | D | 0.06% | |
| CODI | B | 0.06% | |
| VLYPO | A | 0.06% | |
| EFC | C | 0.06% | |
| EPR | D | 0.06% | |
| GNL | D | 0.06% | |
| BW | C | 0.06% | |
| SAR | A | 0.06% | |
| DCOMP | D | 0.06% | |
| FATBP | F | 0.05% | |
| MHLA | B | 0.05% | |
| CIO | F | 0.05% | |
| INN | D | 0.05% | |
| SHO | D | 0.05% | |
| FOSL | C | 0.05% | |
| ASB | B | 0.05% | |
| RC | D | 0.05% | |
| SLNHP | B | 0.04% | |
| OPI | F | 0.04% | |
| BHR | C | 0.03% | |
| XELAP | F | 0.0% |
PFF Underweight 238 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.56% | |
| UNH | C | -2.36% | |
| CVX | A | -1.91% | |
| HD | A | -1.76% | |
| PG | C | -1.67% | |
| CSCO | B | -1.63% | |
| ABT | A | -1.39% | |
| DIS | B | -1.38% | |
| ABBV | F | -1.31% | |
| V | A | -1.22% | |
| CMCSA | B | -1.17% | |
| AMGN | D | -1.11% | |
| LOW | C | -1.08% | |
| DHR | D | -1.06% | |
| MRK | F | -1.04% | |
| KO | D | -1.03% | |
| BLK | B | -1.02% | |
| PEP | F | -1.01% | |
| TMO | F | -0.87% | |
| MA | B | -0.84% | |
| MCD | D | -0.84% | |
| BMY | A | -0.83% | |
| TMUS | B | -0.81% | |
| GILD | C | -0.8% | |
| MU | D | -0.77% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| PLD | D | -0.74% | |
| INTC | C | -0.74% | |
| ACN | C | -0.72% | |
| LIN | D | -0.72% | |
| UPS | C | -0.68% | |
| ELV | F | -0.65% | |
| CI | D | -0.64% | |
| SPGI | D | -0.64% | |
| ICE | C | -0.62% | |
| PYPL | B | -0.61% | |
| QCOM | F | -0.61% | |
| PNC | B | -0.57% | |
| CAT | C | -0.56% | |
| UNP | D | -0.55% | |
| WELL | A | -0.54% | |
| ADP | B | -0.52% | |
| EMR | A | -0.51% | |
| CVS | F | -0.49% | |
| TGT | B | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| SLB | C | -0.43% | |
| NSC | B | -0.42% | |
| FI | A | -0.41% | |
| JCI | B | -0.41% | |
| BK | B | -0.4% | |
| SRE | A | -0.4% | |
| BSX | A | -0.4% | |
| TRV | A | -0.4% | |
| AFL | C | -0.39% | |
| ETN | B | -0.39% | |
| PSX | C | -0.38% | |
| AMT | D | -0.37% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | F | -0.36% | |
| CMI | A | -0.35% | |
| AIG | C | -0.34% | |
| AXP | B | -0.34% | |
| NEM | D | -0.33% | |
| FIS | C | -0.33% | |
| EQIX | A | -0.32% | |
| SYK | A | -0.32% | |
| SBUX | A | -0.32% | |
| CL | D | -0.32% | |
| VLO | C | -0.32% | |
| ADI | D | -0.31% | |
| SHW | C | -0.31% | |
| DE | C | -0.31% | |
| WM | B | -0.3% | |
| BKR | B | -0.3% | |
| PEG | C | -0.3% | |
| WMB | A | -0.29% | |
| COR | B | -0.29% | |
| CBRE | B | -0.28% | |
| MCO | D | -0.28% | |
| ITW | B | -0.28% | |
| EXC | C | -0.27% | |
| A | F | -0.27% | |
| AON | B | -0.27% | |
| KR | B | -0.27% | |
| BX | A | -0.26% | |
| KDP | D | -0.26% | |
| SYY | D | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| GIS | F | -0.25% | |
| HPQ | B | -0.25% | |
| CSX | C | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | F | -0.24% | |
| ZTS | D | -0.24% | |
| EXR | C | -0.24% | |
| WTW | B | -0.23% | |
| CARR | D | -0.23% | |
| REGN | F | -0.23% | |
| NDAQ | A | -0.23% | |
| AVB | B | -0.23% | |
| ED | C | -0.23% | |
| HUM | D | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | F | -0.22% | |
| ECL | D | -0.22% | |
| AJG | B | -0.22% | |
| CNC | F | -0.22% | |
| ETR | A | -0.22% | |
| ADSK | B | -0.22% | |
| DOW | F | -0.22% | |
| CAH | B | -0.21% | |
| XYL | D | -0.21% | |
| RJF | A | -0.2% | |
| GPN | C | -0.2% | |
| PAYX | B | -0.2% | |
| PPG | F | -0.2% | |
| VTR | B | -0.19% | |
| KEYS | C | -0.19% | |
| HAL | C | -0.19% | |
| DOV | B | -0.19% | |
| KHC | F | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| BIIB | F | -0.17% | |
| EQR | C | -0.17% | |
| DVN | F | -0.17% | |
| OKE | A | -0.17% | |
| EQT | A | -0.17% | |
| ADM | D | -0.17% | |
| AWK | C | -0.17% | |
| IQV | F | -0.16% | |
| K | B | -0.16% | |
| WY | D | -0.16% | |
| IFF | D | -0.16% | |
| MPC | D | -0.16% | |
| WDC | F | -0.15% | |
| FSLR | F | -0.15% | |
| LYB | F | -0.15% | |
| ES | C | -0.15% | |
| DFS | B | -0.14% | |
| MKC | D | -0.14% | |
| OMC | C | -0.14% | |
| YUM | D | -0.14% | |
| MSCI | B | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | B | -0.13% | |
| IEX | B | -0.13% | |
| DGX | A | -0.13% | |
| BBY | D | -0.13% | |
| PFG | C | -0.13% | |
| PH | B | -0.13% | |
| BALL | D | -0.13% | |
| ROK | B | -0.12% | |
| BAX | F | -0.12% | |
| IRM | C | -0.12% | |
| VOOV | A | -0.12% | |
| TSCO | D | -0.12% | |
| MTD | F | -0.12% | |
| DAL | A | -0.12% | |
| TSN | B | -0.12% | |
| ON | F | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | C | -0.11% | |
| HSY | F | -0.11% | |
| ARE | F | -0.11% | |
| NXPI | F | -0.1% | |
| MRNA | F | -0.1% | |
| RVTY | D | -0.1% | |
| SWK | F | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| JBHT | C | -0.1% | |
| APTV | F | -0.1% | |
| NTAP | C | -0.1% | |
| HUBB | B | -0.09% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| CAG | F | -0.09% | |
| CHRW | B | -0.09% | |
| TPR | B | -0.09% | |
| UDR | C | -0.09% | |
| WAT | C | -0.09% | |
| SBAC | D | -0.09% | |
| IPG | F | -0.08% | |
| AIZ | A | -0.08% | |
| TAP | B | -0.08% | |
| BXP | D | -0.08% | |
| BR | B | -0.08% | |
| SJM | D | -0.08% | |
| JKHY | D | -0.08% | |
| FDS | B | -0.07% | |
| CRL | D | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | D | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | C | -0.06% | |
| CPB | D | -0.06% | |
| HRL | D | -0.06% | |
| HAS | D | -0.06% | |
| IR | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | D | -0.05% | |
| AKAM | F | -0.05% | |
| CBOE | C | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | A | -0.05% | |
| DAY | B | -0.04% | |
| PNR | B | -0.04% | |
| ULTA | F | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | B | -0.04% | |
| LW | C | -0.03% | |
| NWS | A | -0.03% | |
| RL | C | -0.03% | |
| CZR | F | -0.03% | |
| DVA | C | -0.03% | |
| HST | D | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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