AGZ vs. PFFD ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to Global X U.S. Preferred ETF (PFFD)
AGZ

iShares Agency Bond ETF

AGZ Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment-grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.

Grade (RS Rating)

Last Trade

$106.58

Average Daily Volume

49,909

Number of Holdings *

1

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

Global X U.S. Preferred ETF

PFFD Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$19.29

Average Daily Volume

786,904

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period AGZ PFFD
30 Days -1.08% -3.81%
60 Days -0.92% -3.21%
90 Days -1.02% -2.51%
12 Months 1.91% 3.98%
1 Overlapping Holdings
Symbol Grade Weight in AGZ Weight in PFFD Overlap
TVC D 8.68% 0.19% 0.19%
AGZ Overweight 0 Positions Relative to PFFD
Symbol Grade Weight
AGZ Underweight 42 Positions Relative to PFFD
Symbol Grade Weight
T B -1.2%
TBB C -1.04%
SOJD D -0.76%
TBC C -0.69%
RZC A -0.64%
SREA B -0.64%
CMSD C -0.53%
QRTEP C -0.52%
PRS C -0.47%
DUKB D -0.41%
FITBI A -0.39%
ESGRP B -0.35%
NSS A -0.35%
SOJC D -0.35%
RZB B -0.34%
BPYPM A -0.33%
PFH C -0.33%
DTW D -0.32%
UZE C -0.31%
EAI D -0.3%
WTFCP A -0.26%
UNMA A -0.25%
ACGLO C -0.25%
MGR C -0.24%
NRUC B -0.23%
CMSC B -0.23%
CTDD F -0.23%
ELC D -0.21%
OZKAP B -0.21%
EMP C -0.2%
AIZN C -0.18%
SFB C -0.17%
TVE B -0.16%
SLMBP A -0.16%
FCNCO C -0.15%
AFGE C -0.14%
BPYPO C -0.12%
ZIONO A -0.12%
BPYPN A -0.12%
BPYPP A -0.09%
VLYPO A -0.08%
VLYPP A -0.08%

AGZ: Top Represented Industries & Keywords

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