PFF vs. UDIV ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$45.98

Average Daily Volume

4,718

Number of Holdings *

276

* may have additional holdings in another (foreign) market
Performance
Period PFF UDIV
30 Days -2.41% 0.97%
60 Days -1.92% 4.16%
90 Days 2.47% 6.14%
12 Months 14.11% 33.81%
40 Overlapping Holdings
Symbol Grade Weight in PFF Weight in UDIV Overlap
ALL A 0.16% 0.09% 0.09%
APO A 0.4% 0.38% 0.38%
ARES A 1.0% 0.18% 0.18%
BAC A 0.06% 0.61% 0.06%
BAC A 0.28% 0.61% 0.28%
C B 1.68% 0.8% 0.8%
CFG B 0.24% 0.13% 0.13%
CG B 0.24% 0.07% 0.07%
CMS C 0.11% 0.1% 0.1%
DLR A 0.11% 0.32% 0.11%
DTE C 0.11% 0.14% 0.11%
DUK C 0.62% 0.49% 0.49%
EIX C 0.12% 0.19% 0.12%
F C 0.37% 0.26% 0.26%
FITB B 0.12% 0.18% 0.12%
GS B 0.12% 0.43% 0.12%
HBAN B 0.1% 0.15% 0.1%
HPE B 1.13% 0.1% 0.1%
JPM A 0.41% 1.27% 0.41%
KEY B 0.25% 0.11% 0.11%
KIM A 0.12% 0.1% 0.1%
KKR A 0.24% 0.15% 0.15%
KMI A 0.13% 0.31% 0.13%
MET A 0.37% 0.11% 0.11%
MS A 0.25% 0.88% 0.25%
MTB A 0.16% 0.21% 0.16%
NEE C 0.42% 0.11% 0.11%
NEE C 1.08% 0.11% 0.11%
NTRS A 0.22% 0.13% 0.13%
PRU B 0.19% 0.26% 0.19%
PSA C 0.07% 0.29% 0.07%
REG A 0.07% 0.07% 0.07%
RF A 0.19% 0.14% 0.14%
SO C 0.37% 0.52% 0.37%
STT B 0.31% 0.17% 0.17%
T A 0.64% 0.76% 0.64%
T A 0.88% 0.76% 0.76%
TFC A 0.1% 0.36% 0.1%
USB B 0.21% 0.47% 0.21%
WFC A 0.31% 0.39% 0.31%
PFF Overweight 187 Positions Relative to UDIV
Symbol Grade Weight
ALB B 1.35%
TBB D 0.79%
SOJD D 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
CMSD C 0.38%
JXN C 0.37%
CHSCO B 0.36%
LNC B 0.35%
PRS C 0.35%
WCC B 0.35%
BTSG B 0.35%
SYF B 0.33%
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%
SCHW 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%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
FG B 0.23%
HIG B 0.22%
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%
GL 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%
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%
CTVA C 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%
FRT 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%
COF B 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 239 Positions Relative to UDIV
Symbol Grade Weight
NVDA A -6.93%
AAPL C -6.07%
MSFT D -6.04%
AMZN B -3.49%
META C -2.21%
GOOGL B -1.95%
AVGO C -1.87%
GOOG B -1.75%
TSLA A -1.44%
XOM B -1.34%
LLY F -1.32%
ABBV F -1.15%
JNJ D -1.15%
CVX A -1.07%
HD A -1.03%
TXN C -0.9%
UNH C -0.89%
CSCO B -0.85%
IBM C -0.83%
PM A -0.83%
QCOM F -0.77%
KO D -0.75%
PG C -0.75%
MRK F -0.74%
VZ C -0.73%
BX A -0.72%
PFE F -0.7%
AMGN D -0.68%
GILD C -0.67%
BMY A -0.65%
NFLX A -0.6%
PEP F -0.57%
UPS C -0.55%
MDT D -0.55%
ADI D -0.55%
MO A -0.53%
ORCL A -0.5%
ABT A -0.48%
PNC B -0.48%
CRM B -0.48%
CME A -0.46%
AMD F -0.46%
NOW B -0.45%
INTC C -0.44%
INTU B -0.44%
ACN C -0.44%
PLD D -0.43%
ITW B -0.42%
AMAT F -0.42%
ETN B -0.41%
WMB A -0.4%
CVS F -0.4%
LRCX F -0.37%
NXPI F -0.37%
CMCSA B -0.36%
MMM D -0.36%
OKE A -0.36%
AMT D -0.35%
ADBE D -0.34%
V A -0.33%
SPG A -0.32%
BK B -0.32%
KLAC F -0.32%
UNP D -0.3%
CMI A -0.29%
ANET C -0.29%
SBUX A -0.29%
AEP C -0.28%
O C -0.28%
CRWD B -0.28%
COST A -0.27%
LOW C -0.27%
PAYX B -0.27%
D C -0.27%
PANW B -0.27%
UBER F -0.27%
TGT B -0.27%
PLTR A -0.27%
MELI D -0.27%
KMB C -0.26%
FAST B -0.26%
COP B -0.24%
CCI C -0.24%
MA B -0.23%
MU D -0.23%
HPQ B -0.23%
JCI B -0.23%
MSCI B -0.23%
MCD D -0.23%
MCHP F -0.23%
GLW B -0.22%
KVUE A -0.22%
GIS F -0.21%
EQIX A -0.21%
EXC C -0.21%
PSX C -0.21%
EMR A -0.21%
DOW F -0.2%
XEL A -0.2%
FANG D -0.2%
RTX D -0.19%
ROK B -0.19%
EXR C -0.19%
ED C -0.19%
BKR B -0.18%
VRT A -0.18%
AVB B -0.18%
VICI C -0.18%
GRMN B -0.18%
KHC F -0.17%
IRM C -0.17%
HON B -0.17%
WEC A -0.17%
ETR A -0.17%
SYY D -0.17%
APD A -0.17%
DVN F -0.16%
SW A -0.16%
TROW B -0.15%
PEG C -0.15%
NTAP C -0.15%
MPWR F -0.15%
DFS B -0.14%
PPL A -0.14%
LIN D -0.14%
ISRG A -0.14%
EQR C -0.14%
VTR B -0.14%
CDNS B -0.14%
MRVL B -0.13%
NKE F -0.13%
ADP B -0.13%
LYB F -0.13%
CINF A -0.13%
IFF D -0.13%
DRI C -0.12%
IP A -0.12%
CMG C -0.12%
COIN A -0.12%
OMC C -0.12%
STX D -0.12%
PFG C -0.12%
WELL A -0.12%
FE C -0.12%
SNPS C -0.12%
ES C -0.12%
K B -0.12%
PKG B -0.12%
EBAY D -0.12%
LUV B -0.11%
GPC F -0.11%
BR B -0.11%
SNA B -0.11%
DASH A -0.11%
DIS B -0.11%
CTRA B -0.11%
INVH D -0.11%
WSO A -0.11%
CLX A -0.11%
BAX F -0.1%
TSN B -0.1%
ZS B -0.1%
CAT C -0.1%
MAA A -0.1%
ARE F -0.1%
BBY D -0.1%
DELL B -0.1%
ESS A -0.1%
DDOG A -0.09%
SUI C -0.09%
AMCR D -0.09%
EWBC A -0.09%
FNF A -0.09%
SWKS F -0.09%
NI A -0.09%
EL F -0.09%
VTRS A -0.09%
DOC D -0.09%
CAG F -0.08%
VLO C -0.08%
AXON A -0.08%
EVRG A -0.08%
SWK F -0.08%
LNT A -0.08%
LVS B -0.08%
IPG F -0.07%
HUBB B -0.07%
WPC C -0.07%
SJM D -0.07%
EMN D -0.07%
NSC B -0.07%
JNPR D -0.07%
GEN B -0.07%
CPT C -0.07%
ELS B -0.07%
FDX B -0.07%
HST D -0.07%
UDR C -0.07%
BXP D -0.07%
WDAY C -0.06%
APA F -0.06%
HUBS B -0.06%
SNOW C -0.06%
SLB C -0.06%
CNH C -0.06%
SCCO F -0.06%
LKQ F -0.06%
NET B -0.06%
EOG A -0.06%
TTD B -0.06%
MDB C -0.05%
CPB D -0.05%
TAP B -0.05%
HRL D -0.05%
AES F -0.05%
GD D -0.05%
APH B -0.05%
TSCO D -0.04%
RPRX F -0.04%
WBA F -0.04%
ENTG F -0.04%
SMCI F -0.04%
CRBG B -0.04%
WMT A -0.03%
AEE A -0.03%
SQ A -0.03%
DG F -0.03%
BEN C -0.03%
NEM D -0.02%
AGR A -0.02%
SYK A -0.02%
DT C -0.02%
OKTA D -0.02%
TT A -0.02%
FIS C -0.02%
CAH B -0.02%
TER F -0.02%
SIRI D -0.01%
BSY D -0.01%
Compare ETFs