PFF vs. UMDD ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to UltraPro MidCap400 (UMDD)

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

$33.17

Average Daily Volume

3,540,541

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

UMDD

UltraPro MidCap400

UMDD Description

The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400Â®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.63

Average Daily Volume

14,237

Number of Holdings ^*

395

* may have additional holdings in another (foreign) market

Performance

Period	PFF	UMDD
30 Days	3.18%	11.15%
60 Days	7.46%	24.55%
90 Days	6.37%	18.51%
12 Months	21.46%	76.82%

33 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in UMDD	Overlap
ADC	C	0.09%	0.13%	0.09%
AMG	B	0.09%	0.09%	0.09%
AMH	D	0.07%	0.21%	0.07%
ASB	D	0.06%	0.06%	0.06%
BC	C	0.08%	0.1%	0.08%
BHF	D	0.16%	0.05%	0.05%
CADE	B	0.1%	0.1%	0.1%
CFR	B	0.08%	0.13%	0.08%
CG	B	0.25%	0.16%	0.16%
CNO	B	0.08%	0.06%	0.06%
EPR	C	0.07%	0.06%	0.06%
EQH	B	0.15%	0.23%	0.15%
FHN	D	0.07%	0.15%	0.07%
GTLS	D	0.26%	0.09%	0.09%
HWC	D	0.11%	0.08%	0.08%
KMPR	D	0.09%	0.06%	0.06%
NSA	D	0.14%	0.06%	0.06%
ONB	D	0.07%	0.1%	0.07%
PNFP	B	0.14%	0.13%	0.13%
RBC	C	0.38%	0.15%	0.15%
RNR	A	0.15%	0.25%	0.15%
SF	A	0.1%	0.17%	0.1%
SIGI	D	0.1%	0.1%	0.1%
SLG	C	0.12%	0.0%	0.0%
SNV	D	0.12%	0.11%	0.11%
SR	D	0.15%	0.07%	0.07%
TCBI	B	0.16%	0.06%	0.06%
VLY	C	0.1%	0.07%	0.07%
VNO	B	0.12%	0.11%	0.11%
VOYA	A	0.19%	0.14%	0.14%
WAL	C	0.16%	0.16%	0.16%
WBS	D	0.08%	0.14%	0.08%
WCC	D	0.35%	0.13%	0.13%

PFF Overweight 192 Positions Relative to UMDD

Symbol	Grade	Weight
C	B	1.67%
ALB	D	1.3%
NEE	C	1.15%
T	B	0.93%
TBB	A	0.81%
T	B	0.67%
DUK	C	0.62%
SOJD	C	0.59%
TBC	A	0.52%
SREA	A	0.47%
RZC	C	0.46%
JPM	C	0.43%
NEE	C	0.42%
APO	A	0.41%
SO	A	0.41%
CMSD	B	0.39%
F	D	0.38%
MET	A	0.37%
JXN	A	0.37%
CHSCO	C	0.36%
QRTEP	C	0.35%
LNC	B	0.35%
PRS	B	0.35%
SCHW	D	0.34%
CHSCL	B	0.34%
AXS	A	0.32%
CHSCM	C	0.32%
SYF	A	0.32%
STT	A	0.31%
DUKB	B	0.31%
BANC	D	0.31%
BPYPM	C	0.3%
WFC	B	0.3%
CTDD	C	0.28%
CHSCN	C	0.28%
UZE	B	0.28%
SOJC	B	0.28%
FITBI	A	0.28%
BTSG	C	0.28%
USM	B	0.27%
CFG	C	0.26%
MS	A	0.26%
NLY	C	0.26%
KKR	A	0.26%
TPG	A	0.26%
PFH	C	0.26%
RZB	B	0.25%
KEY	B	0.24%
DTW	A	0.24%
NTRS	B	0.23%
TDS	C	0.23%
USB	C	0.23%
FG	B	0.23%
CHSCP	C	0.23%
EAI	A	0.23%
RLJ	D	0.21%
PBI	C	0.21%
HIG	A	0.21%
ATHS	A	0.2%
FCNCA	D	0.2%
AGNCN	A	0.2%
MGR	A	0.19%
NGL	D	0.19%
UNMA	C	0.19%
RF	B	0.19%
ESGRP	F	0.19%
ACGLO	B	0.19%
PRU	B	0.19%
UMH	D	0.18%
WTFCP	A	0.18%
ALL	A	0.18%
GPJA	D	0.17%
KREF	C	0.17%
CMSC	B	0.17%
AL	D	0.16%
NRUC	B	0.16%
MTB	A	0.16%
OZKAP	A	0.16%
TVC	B	0.15%
NAVI	D	0.15%
GL	C	0.15%
EMP	A	0.15%
ELC	A	0.15%
SFB	C	0.14%
AIZN	B	0.14%
FBRT	C	0.14%
HPP	F	0.14%
AGNC	B	0.14%
WAFD	D	0.14%
CMSA	B	0.13%
DBRG	D	0.13%
FITB	C	0.13%
DDT	A	0.13%
KIM	C	0.13%
KMI	A	0.13%
DLR	C	0.12%
WRB	C	0.12%
EIX	C	0.12%
TVE	A	0.12%
GS	B	0.12%
SLMBP	D	0.12%
DTE	B	0.12%
FCNCO	B	0.12%
AUB	D	0.11%
HBAN	B	0.11%
DHC	C	0.11%
NYMTM	B	0.11%
LBRDP	B	0.11%
AFGC	A	0.11%
CMS	A	0.11%
WSBC	D	0.1%
FULT	D	0.1%
RITM	D	0.1%
AFGE	B	0.1%
AHH	F	0.1%
SITC	D	0.1%
TFC	D	0.1%
O	C	0.1%
SNCR	C	0.1%
CIM	C	0.09%
GPMT	D	0.09%
AGNCL	A	0.09%
ARR	D	0.09%
ZIONO	A	0.09%
AFGD	A	0.09%
TRTX	D	0.09%
SPLP	F	0.09%
HTLF	B	0.08%
QVCD	C	0.08%
NYMTL	B	0.08%
NMFC	F	0.08%
TWO	D	0.08%
AFGB	A	0.08%
MBIN	C	0.08%
WTFCM	A	0.08%
ARGD	B	0.08%
GAIN	B	0.08%
LANDO	A	0.08%
FRT	D	0.08%
NYMTN	A	0.08%
BOH	D	0.08%
CTVA	A	0.08%
BPOPM	A	0.07%
COF	A	0.07%
CLDT	D	0.07%
RILY	F	0.07%
PCG	C	0.07%
ACR	C	0.07%
MHNC	B	0.07%
CTO	D	0.07%
GNL	D	0.07%
SAR	B	0.07%
FTAI	A	0.07%
PSA	C	0.07%
ABR	C	0.07%
DCOMP	C	0.07%
PMT	B	0.07%
ENO	A	0.07%
NYCB	D	0.07%
FCRX	A	0.07%
MSBI	F	0.07%
DRH	B	0.07%
TRIN	C	0.07%
MFA	C	0.07%
REG	C	0.07%
BW	C	0.07%
EQC	D	0.07%
NEWT	D	0.07%
ATLC	B	0.07%
DX	D	0.07%
VLYPP	B	0.07%
RILYN	F	0.06%
OPI	F	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
CODI	D	0.06%
CNOB	B	0.06%
PSEC	C	0.06%
EFC	D	0.06%
BAC	B	0.06%
VLYPO	A	0.06%
IVR	C	0.06%
FATBP	F	0.05%
INN	A	0.05%
FOSL	C	0.05%
CIO	D	0.05%
SHO	B	0.05%
RC	F	0.05%
MHLA	C	0.04%
BHR	D	0.03%
XELAP	F	0.0%

PFF Underweight 362 Positions Relative to UMDD

Symbol	Grade	Weight
CSL	A	-0.36%
ILMN	B	-0.36%
WSM	C	-0.35%
EME	B	-0.35%
LII	C	-0.34%
AVTR	D	-0.31%
WSO	C	-0.3%
MANH	A	-0.3%
TPL	A	-0.29%
BURL	C	-0.29%
TOL	C	-0.28%
RS	D	-0.28%
THC	D	-0.28%
UTHR	C	-0.28%
DT	B	-0.28%
FNF	C	-0.28%
IBKR	A	-0.27%
OC	C	-0.27%
PSTG	F	-0.27%
RPM	A	-0.27%
GGG	C	-0.26%
RBA	D	-0.26%
USFD	C	-0.26%
GLPI	C	-0.25%
RGA	B	-0.25%
WPC	C	-0.24%
COHR	B	-0.24%
ACM	A	-0.24%
FIX	A	-0.24%
CASY	D	-0.24%
FND	C	-0.23%
ELS	D	-0.23%
BMRN	F	-0.23%
XPO	F	-0.22%
CW	A	-0.22%
TTEK	A	-0.22%
JLL	C	-0.22%
LAMR	C	-0.21%
TXRH	A	-0.21%
SRPT	F	-0.21%
DKS	D	-0.21%
CUBE	C	-0.21%
BLD	D	-0.21%
PFGC	A	-0.21%
ITT	C	-0.21%
WING	C	-0.21%
CLH	B	-0.21%
CACI	A	-0.2%
CCK	C	-0.2%
EWBC	B	-0.2%
SCI	D	-0.2%
NBIX	F	-0.2%
SAIA	D	-0.2%
NVT	C	-0.2%
ATR	A	-0.19%
LECO	D	-0.19%
BJ	B	-0.19%
REXR	D	-0.19%
RRX	B	-0.19%
SFM	A	-0.19%
WMS	D	-0.19%
FBIN	C	-0.19%
OVV	D	-0.18%
UNM	A	-0.18%
ARMK	C	-0.18%
WWD	C	-0.18%
ONTO	B	-0.18%
KNSL	B	-0.18%
OHI	C	-0.18%
DUOL	B	-0.18%
TPX	C	-0.17%
EXP	C	-0.17%
WTRG	D	-0.17%
AFG	A	-0.17%
EHC	C	-0.17%
CNH	C	-0.17%
ALLY	F	-0.17%
CHDN	C	-0.17%
BWXT	A	-0.17%
AA	B	-0.17%
JEF	A	-0.17%
SKX	B	-0.16%
HRB	C	-0.16%
DCI	B	-0.16%
GPK	D	-0.16%
GME	D	-0.16%
NNN	C	-0.16%
INGR	B	-0.16%
PRI	A	-0.16%
TTC	F	-0.16%
EVR	C	-0.16%
CHE	D	-0.16%
EGP	D	-0.16%
NYT	C	-0.16%
SNX	C	-0.16%
MUSA	D	-0.16%
CHK	C	-0.16%
RGLD	C	-0.16%
OLED	B	-0.16%
AR	C	-0.15%
HLI	A	-0.15%
BRX	C	-0.15%
ORI	A	-0.15%
MEDP	F	-0.15%
AYI	A	-0.15%
LAD	C	-0.15%
FN	B	-0.15%
AIT	B	-0.15%
CNM	F	-0.15%
CROX	C	-0.15%
MORN	B	-0.15%
WEX	C	-0.15%
PR	D	-0.15%
KBR	A	-0.15%
KNX	D	-0.15%
CIEN	A	-0.15%
RGEN	F	-0.14%
BERY	C	-0.14%
COKE	C	-0.14%
SWN	D	-0.14%
BRBR	A	-0.14%
FYBR	C	-0.14%
X	F	-0.14%
AXTA	C	-0.14%
UFPI	C	-0.14%
FCN	C	-0.14%
LNW	F	-0.14%
CHRD	F	-0.14%
SSD	B	-0.14%
GMED	B	-0.14%
FLR	B	-0.14%
TKO	A	-0.14%
OGE	C	-0.14%
ANF	D	-0.13%
WTFC	B	-0.13%
DINO	F	-0.13%
TREX	D	-0.13%
AAON	A	-0.13%
HALO	D	-0.13%
MKSI	F	-0.13%
LSCC	D	-0.13%
TMHC	C	-0.13%
AAL	D	-0.13%
EXEL	B	-0.13%
SSB	C	-0.13%
FR	D	-0.13%
RRC	D	-0.13%
MIDD	D	-0.13%
PEN	D	-0.13%
MTZ	A	-0.13%
LNTH	C	-0.13%
BRKR	D	-0.13%
DTM	A	-0.13%
CR	A	-0.13%
LFUS	C	-0.12%
CRUS	D	-0.12%
MTG	A	-0.12%
LSTR	F	-0.12%
CVLT	B	-0.12%
LPX	C	-0.12%
FAF	C	-0.12%
FLS	A	-0.12%
RYAN	A	-0.12%
SEIC	B	-0.12%
ESNT	A	-0.12%
ALV	F	-0.12%
HLNE	A	-0.12%
GNTX	D	-0.12%
H	B	-0.12%
PLNT	B	-0.12%
PB	D	-0.12%
JAZZ	F	-0.12%
CGNX	F	-0.12%
CBSH	D	-0.12%
MSA	F	-0.12%
ZION	D	-0.12%
ARW	C	-0.12%
KEX	C	-0.12%
HQY	B	-0.12%
STAG	D	-0.12%
SAIC	A	-0.12%
PCTY	C	-0.12%
DBX	C	-0.11%
ESAB	C	-0.11%
AGCO	D	-0.11%
CBT	B	-0.11%
LEA	F	-0.11%
EXLS	B	-0.11%
ELF	F	-0.11%
WH	C	-0.11%
KBH	D	-0.11%
CYTK	D	-0.11%
WFRD	F	-0.11%
GXO	D	-0.11%
NOV	F	-0.11%
R	C	-0.11%
CMC	D	-0.11%
BIO	B	-0.11%
MTSI	B	-0.11%
G	A	-0.11%
NOVT	C	-0.11%
RLI	A	-0.11%
STWD	C	-0.11%
MAT	B	-0.11%
OSK	F	-0.11%
MTN	D	-0.11%
DOCS	A	-0.1%
COLB	C	-0.1%
POST	C	-0.1%
XRAY	D	-0.1%
IDA	D	-0.1%
NFG	A	-0.1%
MDU	C	-0.1%
MMS	C	-0.1%
PVH	D	-0.1%
OLN	D	-0.1%
SRCL	B	-0.1%
ALTR	B	-0.1%
WTS	C	-0.1%
MTDR	D	-0.1%
CHX	C	-0.1%
KRG	C	-0.1%
EXPO	A	-0.1%
THO	C	-0.1%
VMI	B	-0.1%
WHR	C	-0.1%
MASI	B	-0.1%
ACHC	F	-0.1%
DAR	F	-0.1%
OLLI	C	-0.1%
CLF	D	-0.1%
FIVE	D	-0.09%
GAP	F	-0.09%
CELH	F	-0.09%
CNX	A	-0.09%
POR	D	-0.09%
SLM	B	-0.09%
RH	C	-0.09%
CPRI	C	-0.09%
UBSI	D	-0.09%
NXST	D	-0.09%
WLK	C	-0.09%
HOMB	D	-0.09%
ROIV	D	-0.09%
HXL	F	-0.09%
KNF	B	-0.09%
AM	A	-0.09%
FNB	D	-0.09%
BCO	C	-0.09%
GBCI	B	-0.09%
VNT	F	-0.09%
KD	D	-0.09%
THG	A	-0.09%
OPCH	F	-0.09%
SON	D	-0.09%
UGI	C	-0.09%
TKR	B	-0.09%
VVV	D	-0.09%
APPF	C	-0.09%
ST	F	-0.09%
LITE	A	-0.08%
RYN	C	-0.08%
M	D	-0.08%
SBRA	C	-0.08%
PII	D	-0.08%
WMG	D	-0.08%
SWX	C	-0.08%
BYD	B	-0.08%
CUZ	C	-0.08%
FLO	D	-0.08%
OZK	D	-0.08%
RMBS	F	-0.08%
HOG	D	-0.08%
DLB	D	-0.08%
CIVI	F	-0.08%
AVNT	C	-0.08%
IRT	D	-0.08%
UMBF	C	-0.08%
AN	D	-0.08%
NJR	C	-0.08%
GATX	F	-0.08%
QLYS	F	-0.08%
FFIN	D	-0.08%
BDC	A	-0.08%
AVT	B	-0.08%
MUR	F	-0.08%
PSN	A	-0.08%
JHG	A	-0.08%
SLAB	D	-0.07%
MSM	D	-0.07%
PNM	B	-0.07%
WU	D	-0.07%
KRC	C	-0.07%
ENS	B	-0.07%
HAE	F	-0.07%
LOPE	D	-0.07%
ORA	C	-0.07%
ASGN	D	-0.07%
EEFT	F	-0.07%
OGS	C	-0.07%
ASH	F	-0.07%
NEU	F	-0.07%
SLGN	B	-0.07%
BKH	C	-0.07%
IBOC	D	-0.06%
TNL	B	-0.06%
PCH	C	-0.06%
NEOG	F	-0.06%
BLKB	C	-0.06%
NVST	D	-0.06%
LANC	F	-0.06%
CDP	A	-0.06%
COTY	F	-0.06%
AMKR	F	-0.06%
YETI	C	-0.06%
MAN	D	-0.06%
NWE	C	-0.06%
TEX	F	-0.06%
PRGO	F	-0.06%
IRDM	C	-0.06%
ALGM	F	-0.06%
POWI	F	-0.06%
SMG	C	-0.06%
ALE	A	-0.06%
VAL	F	-0.06%
VC	F	-0.05%
COLM	B	-0.05%
CXT	F	-0.05%
GHC	A	-0.05%
LIVN	C	-0.05%
FHI	A	-0.05%
TDC	D	-0.05%
PK	D	-0.05%
CHH	A	-0.05%
ZI	F	-0.05%
WEN	B	-0.05%
CC	D	-0.05%
PAG	D	-0.05%
SYNA	F	-0.05%
PBF	F	-0.05%
NSP	F	-0.05%
AMED	D	-0.05%
IPGP	D	-0.04%
VSH	F	-0.04%
JWN	D	-0.04%
RCM	B	-0.04%
HGV	F	-0.04%
CRI	D	-0.04%
VAC	D	-0.04%
AZTA	F	-0.04%
ENOV	F	-0.04%
ARWR	F	-0.04%
CNXC	F	-0.04%
GT	F	-0.04%
SAM	D	-0.04%
SHC	C	-0.04%
CAR	D	-0.03%
GEF	B	-0.03%
UAA	B	-0.03%
PPC	C	-0.03%
UA	B	-0.02%
EXR	D	-0.0%