AGZ vs. PSK ETF Comparison

Comparison of iShares Agency Bond ETF (AGZ) to SPDR Wells Fargo Preferred Stock ETF (PSK)
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

$107.02

Average Daily Volume

50,447

Number of Holdings *

1

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

SPDR Wells Fargo Preferred Stock ETF

PSK Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Wells Fargo Hybrid and Preferred Securities Aggregate Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a modified market capitalization weighted index designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

100,144

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period AGZ PSK
30 Days 0.22% -1.80%
60 Days -0.57% -2.25%
90 Days 0.04% -0.30%
12 Months 2.21% 11.36%
1 Overlapping Holdings
Symbol Grade Weight in AGZ Weight in PSK Overlap
TVC C 8.68% 0.33% 0.33%
AGZ Overweight 0 Positions Relative to PSK
Symbol Grade Weight
AGZ Underweight 23 Positions Relative to PSK
Symbol Grade Weight
TBB D -1.75%
SOJD D -1.26%
TBC C -1.14%
RZC B -1.07%
SREA C -1.06%
CMSD C -0.89%
PRS C -0.79%
DUKB D -0.69%
FITBI A -0.67%
ESGRP A -0.6%
SOJC D -0.6%
RZB A -0.59%
PFH D -0.57%
DTW D -0.54%
EAI D -0.52%
ACGLO D -0.43%
CMSC B -0.4%
MGR D -0.39%
GPJA D -0.36%
NRUC A -0.36%
ELC D -0.34%
EMP D -0.33%
AIZN D -0.31%

AGZ: Top Represented Industries & Keywords

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