PFF vs. SQLV ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$31.65

Average Daily Volume

3,327,474

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$41.64

Average Daily Volume

2,133

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	PFF	SQLV
30 Days	1.26%	8.33%
60 Days	0.71%	3.56%
90 Days	1.40%	5.49%
12 Months	9.29%	8.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFF	Weight in SQLV	Overlap
	MSBI	D	1.0%	0.44%	0.44%

PFF Overweight 224 Positions Relative to SQLV

Symbol	Grade	Weight
XELAP	F	1.0%
BHR	C	1.0%
OPI	D	1.0%
CIO	C	1.0%
MHLA	D	1.0%
FOSL	D	1.0%
BFS	A	1.0%
LXP	B	1.0%
SHO	D	1.0%
CTO	A	1.0%
CLDT	C	1.0%
PSEC	D	1.0%
CNOB	C	1.0%
VLYPO	A	1.0%
DCOMP	A	1.0%
ENO	B	1.0%
BPOPM	A	1.0%
NYMTL	A	1.0%
SAR	C	1.0%
EFC	B	1.0%
VLYPP	A	1.0%
REG	A	1.0%
PCG	A	1.0%
MHNC	C	1.0%
CFR	C	1.0%
ACR	A	1.0%
FCRX	A	1.0%
AMH	C	1.0%
DRH	F	1.0%
NEWT	C	1.0%
DX	B	1.0%
EPR	B	1.0%
EQC	A	1.0%
FRT	A	1.0%
CNO	B	1.0%
ADC	A	1.0%
NYMTN	D	1.0%
WTFCM	A	1.0%
NMFC	B	1.0%
HTLF	C	1.0%
FATBP	F	1.0%
BOH	C	1.0%
WBS	C	1.0%
AFGB	A	1.0%
ONB	B	1.0%
LANDO	B	1.0%
INN	B	1.0%
GAIN	B	1.0%
GPMT	D	1.0%
ARGD	B	1.0%
CODI	C	1.0%
TRTX	C	1.0%
FTAI	B	1.0%
CTVA	C	1.0%
AGNCL	A	1.0%
GNL	C	1.0%
RILYN	D	1.0%
FHN	C	1.0%
KMPR	B	1.0%
AHH	B	1.0%
ZIONO	A	1.0%
ARR	C	1.0%
FULT	C	1.0%
ATLC	C	1.0%
AFGD	A	1.0%
SIGI	D	1.0%
WSBC	C	1.0%
BNRE	B	1.0%
SITC	B	1.0%
TRIN	A	1.0%
CADE	C	1.0%
AFGE	B	1.0%
SPLP	F	1.0%
SNCR	C	1.0%
SLG	B	1.0%
O	A	1.0%
IVR	C	1.0%
HWC	C	1.0%
NYMTM	C	1.0%
LBRDP	D	1.0%
MBIN	C	1.0%
AUB	C	1.0%
AFGC	B	1.0%
BW	F	1.0%
CMS	A	1.0%
FCNCO	A	1.0%
PEB	F	1.0%
PMT	C	1.0%
VNO	B	1.0%
SLMBP	A	1.0%
ABR	D	1.0%
WAFD	B	1.0%
SFB	B	1.0%
DHC	C	1.0%
TVE	B	1.0%
NSA	C	1.0%
DDT	A	1.0%
CMSA	B	1.0%
HPP	C	1.0%
FITB	B	1.0%
RC	C	1.0%
AIZN	B	1.0%
PNFP	B	1.0%
FBRT	C	1.0%
KIM	A	1.0%
TWO	B	1.0%
SF	B	1.0%
GL	C	1.0%
KMI	B	1.0%
EMP	B	1.0%
RILY	F	1.0%
ELC	B	1.0%
BC	C	1.0%
WAL	C	1.0%
RNR	A	1.0%
DTE	A	1.0%
NAVI	C	1.0%
UMH	A	1.0%
OZKAP	A	1.0%
KREF	B	1.0%
NRUC	A	1.0%
MFA	B	1.0%
TVC	B	1.0%
SR	B	1.0%
TCBI	C	1.0%
WRB	B	1.0%
AL	C	1.0%
QVCD	D	1.0%
GPJA	B	1.0%
CMSC	A	1.0%
MGR	B	1.0%
ASB	C	1.0%
DBRG	D	1.0%
WTFCP	A	1.0%
DLR	B	1.0%
ACGLO	B	1.0%
UNMA	D	1.0%
CTDD	B	1.0%
VOYA	F	1.0%
NGL	F	1.0%
FCNCA	B	1.0%
PRU	B	1.0%
RLJ	F	1.0%
CIM	C	1.0%
PBI	C	1.0%
AGNCN	A	1.0%
NTRS	B	1.0%
HIG	A	1.0%
SNV	B	1.0%
EAI	B	1.0%
FG	C	1.0%
CG	B	1.0%
HBAN	B	1.0%
DTW	C	1.0%
BTSG	B	1.0%
PFH	B	1.0%
CHSCP	F	1.0%
KKR	B	1.0%
RZB	A	1.0%
NYCB	F	1.0%
ESGRP	F	1.0%
RITM	B	1.0%
TPG	B	1.0%
UZE	D	1.0%
BPYPM	A	1.0%
SOJC	C	1.0%
CFG	B	1.0%
BHF	B	1.0%
CHSCN	C	1.0%
AMG	B	1.0%
USM	B	1.0%
PSA	B	1.0%
FITBI	A	1.0%
AXS	B	1.0%
STT	B	1.0%
QRTEP	F	1.0%
DUKB	A	1.0%
BANC	D	1.0%
TDS	B	1.0%
RF	B	1.0%
CHSCM	C	1.0%
GTLS	C	1.0%
AGNC	B	1.0%
LNC	B	1.0%
PRS	A	1.0%
KEY	C	1.0%
CHSCL	B	1.0%
WCC	F	1.0%
JXN	B	1.0%
EIX	A	1.0%
CHSCO	C	1.0%
RBC	B	1.0%
SO	A	1.0%
SYF	C	1.0%
CMSD	C	1.0%
NEE	A	1.0%
EQH	B	1.0%
NLY	B	1.0%
SREA	B	1.0%
RZC	B	1.0%
SCHW	F	1.0%
TFC	B	1.0%
F	F	1.0%
MTB	B	1.0%
TBC	A	1.0%
MET	B	1.0%
ATHS	F	1.0%
USB	B	1.0%
SOJD	B	1.0%
MS	B	1.0%
DUK	A	1.0%
ALL	A	1.0%
T	A	1.0%
COF	B	1.0%
TBB	B	1.0%
GS	B	1.0%
T	A	1.0%
JPM	B	1.0%
NEE	A	1.0%
APO	C	1.0%
BAC	C	1.0%
ALB	F	1.0%
C	B	1.0%
WFC	C	1.0%

PFF Underweight 227 Positions Relative to SQLV

Symbol	Grade	Weight
CCSI	C	-0.87%
IBOC	C	-0.74%
VCTR	C	-0.72%
EBC	C	-0.72%
DXC	C	-0.7%
CEIX	D	-0.7%
AX	C	-0.69%
TGNA	C	-0.69%
ALE	A	-0.69%
LE	B	-0.68%
CATY	C	-0.68%
CALM	A	-0.67%
SANM	B	-0.67%
INSW	D	-0.67%
STBA	B	-0.67%
ANDE	C	-0.66%
BKE	B	-0.66%
SLVM	B	-0.66%
APAM	C	-0.65%
BTU	D	-0.64%
TEX	C	-0.63%
NMIH	C	-0.63%
ASO	F	-0.63%
CVI	D	-0.62%
KFY	B	-0.62%
CRCT	C	-0.62%
ARCH	F	-0.62%
CNS	B	-0.61%
CAR	F	-0.6%
VSH	C	-0.6%
VGR	A	-0.59%
DK	D	-0.59%
PFC	C	-0.58%
CLW	B	-0.58%
AGX	C	-0.58%
PRDO	B	-0.57%
FHI	C	-0.57%
WHD	B	-0.57%
HAFC	C	-0.56%
SCS	B	-0.56%
SKYW	C	-0.55%
HUBG	B	-0.55%
FDP	B	-0.55%
IDCC	A	-0.55%
MGNI	C	-0.54%
PAHC	B	-0.54%
HWKN	A	-0.54%
CORT	B	-0.53%
LRN	A	-0.53%
EVC	D	-0.52%
ASTH	B	-0.52%
PFBC	C	-0.51%
MBWM	C	-0.51%
WTTR	A	-0.51%
IPGP	F	-0.51%
IOSP	C	-0.51%
BXC	C	-0.5%
QUAD	D	-0.5%
LGND	B	-0.5%
INVA	A	-0.5%
RMR	C	-0.5%
ITGR	C	-0.5%
PRG	B	-0.5%
CNXN	A	-0.49%
STRL	D	-0.49%
ODP	D	-0.48%
MCB	C	-0.48%
MCBC	B	-0.48%
HAE	C	-0.48%
PBH	B	-0.47%
MRVI	B	-0.47%
WOR	F	-0.47%
ADUS	A	-0.47%
SGC	C	-0.46%
ACDC	C	-0.46%
EBF	B	-0.46%
AVNS	B	-0.46%
PRGS	B	-0.46%
OLPX	C	-0.45%
NVST	F	-0.45%
DAKT	B	-0.45%
PLUS	B	-0.45%
CTS	D	-0.45%
EXTR	D	-0.45%
LXU	B	-0.44%
OMCL	C	-0.44%
OSBC	C	-0.44%
GIII	D	-0.44%
JBSS	B	-0.43%
IMMR	C	-0.43%
YELP	F	-0.43%
THFF	C	-0.43%
YOU	C	-0.43%
IRDM	C	-0.43%
ROCK	D	-0.43%
AMK	B	-0.42%
COHU	F	-0.42%
HRMY	C	-0.42%
SGH	C	-0.42%
FISI	B	-0.42%
MCRI	B	-0.42%
LMAT	B	-0.42%
IART	F	-0.42%
CRI	F	-0.42%
SWIM	C	-0.42%
BELFB	C	-0.41%
SD	D	-0.41%
PETQ	D	-0.41%
WINA	C	-0.41%
ASRT	C	-0.41%
RYI	D	-0.41%
NECB	B	-0.4%
NPK	C	-0.4%
CIVB	C	-0.4%
KFRC	C	-0.4%
SPFI	B	-0.4%
FOR	F	-0.39%
TDC	F	-0.39%
BTMD	C	-0.39%
DHIL	B	-0.39%
CRVL	B	-0.39%
IIIN	C	-0.39%
REX	B	-0.38%
TH	F	-0.38%
ZD	F	-0.38%
PLAB	F	-0.38%
DFIN	C	-0.38%
NBN	C	-0.38%
SUPN	C	-0.37%
UNTY	B	-0.37%
OMI	C	-0.37%
WNC	F	-0.37%
PARR	D	-0.37%
USNA	F	-0.36%
NX	C	-0.36%
NTCT	C	-0.36%
SSTK	C	-0.36%
RLGT	C	-0.36%
ANGO	B	-0.36%
RES	C	-0.35%
BBW	B	-0.35%
PKBK	C	-0.35%
GNE	D	-0.35%
NTGR	B	-0.35%
FLWS	B	-0.35%
MD	C	-0.35%
DVAX	F	-0.34%
AMPH	C	-0.34%
CCRN	C	-0.34%
HSTM	B	-0.34%
UIS	C	-0.33%
STAA	D	-0.33%
RGP	C	-0.33%
TRDA	C	-0.33%
GIC	C	-0.33%
CVEO	A	-0.33%
HTZ	F	-0.33%
PLPC	D	-0.33%
LQDT	B	-0.33%
MPX	D	-0.33%
BOX	B	-0.33%
IMXI	B	-0.32%
CPRX	B	-0.32%
COLL	B	-0.32%
POWL	C	-0.32%
ATRI	B	-0.32%
BSIG	C	-0.31%
EVBN	B	-0.31%
ZEUS	D	-0.31%
MCFT	C	-0.31%
DXLG	D	-0.3%
VREX	F	-0.3%
IRWD	D	-0.3%
HBB	B	-0.3%
ACIC	B	-0.3%
SPOK	D	-0.3%
KRT	B	-0.3%
ATEN	F	-0.3%
THRY	F	-0.3%
HCKT	A	-0.3%
NVEC	B	-0.29%
RNGR	B	-0.29%
ANIP	B	-0.28%
PETS	F	-0.27%
UTMD	F	-0.27%
MITK	B	-0.27%
CASS	D	-0.27%
NATR	C	-0.27%
VRA	F	-0.27%
EGRX	D	-0.27%
VPG	C	-0.27%
MNSB	D	-0.26%
AMSWA	B	-0.26%
TWI	C	-0.26%
CVGI	D	-0.26%
MYPS	F	-0.26%
PCRX	F	-0.26%
IRMD	C	-0.26%
ANIK	C	-0.26%
PKE	F	-0.25%
CTKB	D	-0.25%
MED	D	-0.25%
DERM	B	-0.24%
ZIP	F	-0.24%
JAKK	C	-0.23%
SMLR	D	-0.22%
OFLX	F	-0.22%
VYGR	C	-0.22%
CMT	C	-0.22%
MDXG	D	-0.21%
HOFT	D	-0.21%
NRC	D	-0.2%
PRCH	D	-0.2%
TCMD	D	-0.2%
LTRX	C	-0.19%
INTT	D	-0.19%
POWW	F	-0.19%
OSUR	D	-0.18%
CCRD	F	-0.18%
PRTS	F	-0.17%
ZYXI	F	-0.17%
PBYI	D	-0.15%
ARCT	F	-0.15%
RCMT	D	-0.15%
HBCP	C	-0.13%
TZOO	B	-0.12%
SURG	F	-0.07%