PFF vs. BFOR ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Barron's 400 (BFOR)

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

$32.64

Average Daily Volume

3,786,026

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$77.65

Average Daily Volume

4,050

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	PFF	BFOR
30 Days	-1.37%	7.13%
60 Days	-1.53%	8.98%
90 Days	2.37%	10.03%
12 Months	15.55%	36.08%

19 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in BFOR	Overlap
ALL	A	0.16%	0.24%	0.16%
APO	B	0.4%	0.32%	0.32%
CNO	B	0.08%	0.26%	0.08%
FCNCA	A	0.2%	0.26%	0.2%
FITB	B	0.12%	0.26%	0.12%
FULT	A	0.1%	0.26%	0.1%
GL	C	0.14%	0.23%	0.14%
HIG	B	0.22%	0.23%	0.22%
JPM	A	0.41%	0.26%	0.26%
MBIN	F	0.08%	0.21%	0.08%
MTB	A	0.16%	0.28%	0.16%
NEWT	C	0.07%	0.29%	0.07%
NTRS	A	0.22%	0.27%	0.22%
RNR	C	0.15%	0.22%	0.15%
SO	C	0.37%	0.22%	0.22%
SYF	B	0.33%	0.31%	0.31%
TRIN	A	0.07%	0.23%	0.07%
WFC	A	0.31%	0.31%	0.31%
WRB	A	0.12%	0.23%	0.12%

PFF Overweight 208 Positions Relative to BFOR

Symbol	Grade	Weight
C	A	1.68%
ALB	B	1.35%
HPE	B	1.13%
NEE	C	1.08%
ARES	A	1.0%
T	A	0.88%
TBB	C	0.79%
T	A	0.64%
DUK	C	0.62%
SOJD	D	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
NEE	C	0.42%
CMSD	C	0.38%
MET	A	0.37%
JXN	C	0.37%
F	C	0.37%
CHSCO	B	0.36%
LNC	C	0.35%
PRS	C	0.35%
WCC	B	0.35%
BTSG	C	0.35%
CHSCL	B	0.33%
BANC	B	0.32%
GTLS	A	0.32%
QRTEP	F	0.32%
CTDD	B	0.31%
DUKB	D	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
SCHW	B	0.31%
STT	B	0.31%
UZE	B	0.29%
USM	B	0.29%
FITBI	B	0.29%
BAC	A	0.28%
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%
MS	A	0.25%
KEY	B	0.25%
CFG	B	0.24%
CG	B	0.24%
KKR	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	A	0.23%
CHSCP	F	0.22%
EAI	D	0.22%
AGNCN	A	0.21%
USB	A	0.21%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	D	0.19%
ACGLO	D	0.19%
VOYA	B	0.19%
RF	A	0.19%
PRU	A	0.19%
UMH	B	0.18%
MGR	D	0.18%
WTFCP	A	0.18%
NGL	D	0.18%
KREF	C	0.17%
CMSC	C	0.17%
TCBI	C	0.16%
WAL	B	0.16%
TVC	C	0.15%
ELC	D	0.15%
BHF	C	0.15%
NRUC	D	0.15%
NAVI	F	0.15%
SR	A	0.15%
GPJA	D	0.15%
OZKAP	D	0.15%
WAFD	B	0.14%
FBRT	D	0.14%
AIZN	D	0.14%
EQH	C	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	C	0.14%
DBRG	F	0.13%
SNV	C	0.13%
DDT	B	0.13%
KMI	A	0.13%
NSA	C	0.13%
TVE	C	0.12%
EIX	B	0.12%
SLMBP	C	0.12%
VNO	C	0.12%
GS	A	0.12%
SLG	B	0.12%
CMSA	C	0.12%
KIM	A	0.12%
FCNCO	C	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	C	0.11%
AUB	B	0.11%
CMS	C	0.11%
DTE	C	0.11%
HWC	B	0.11%
AFGC	D	0.11%
DLR	B	0.11%
NYMTM	A	0.11%
SIGI	C	0.1%
WSBC	B	0.1%
TRTX	C	0.1%
SPLP	D	0.1%
AFGE	D	0.1%
RITM	C	0.1%
VLY	B	0.1%
DHC	F	0.1%
TFC	A	0.1%
SF	B	0.1%
HBAN	A	0.1%
CIM	D	0.09%
AMG	B	0.09%
KMPR	A	0.09%
GPMT	C	0.09%
CADE	B	0.09%
ZIONO	D	0.09%
ARR	D	0.09%
AGNCL	B	0.09%
AFGD	C	0.09%
CION	C	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	F	0.08%
GAIN	B	0.08%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	C	0.08%
BC	C	0.08%
NYMTL	A	0.08%
ARGD	C	0.08%
FRT	B	0.08%
WTFCM	A	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	A	0.08%
RILY	F	0.07%
PSA	C	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	C	0.07%
BPOPM	C	0.07%
PCG	A	0.07%
CLDT	B	0.07%
IVR	F	0.07%
FCRX	A	0.07%
ABR	C	0.07%
CTO	B	0.07%
MHNC	C	0.07%
FTAI	A	0.07%
ONB	C	0.07%
PMT	C	0.07%
VLYPP	A	0.07%
MFA	D	0.07%
HTLF	B	0.07%
REG	A	0.07%
NMFC	D	0.07%
MSBI	B	0.07%
DRH	B	0.07%
EQC	B	0.07%
FHN	A	0.07%
SNCR	F	0.07%
DX	B	0.07%
RILYN	C	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
COF	C	0.06%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	B	0.06%
EFC	C	0.06%
EPR	C	0.06%
GNL	F	0.06%
BW	D	0.06%
SAR	A	0.06%
BAC	A	0.06%
DCOMP	D	0.06%
FATBP	F	0.05%
MHLA	B	0.05%
CIO	C	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 369 Positions Relative to BFOR

Symbol	Grade	Weight
APP	B	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	C	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	B	-0.37%
AXON	A	-0.36%
UPWK	B	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	B	-0.32%
AAON	B	-0.32%
PAYO	A	-0.32%
CORT	B	-0.32%
RMBS	B	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	C	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
SUM	B	-0.29%
NVDA	B	-0.29%
FIX	A	-0.29%
TRGP	A	-0.29%
SNA	A	-0.29%
BKR	A	-0.29%
HLNE	B	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
PYPL	B	-0.28%
BBW	C	-0.28%
BL	B	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
EME	A	-0.28%
WMB	A	-0.28%
TXRH	B	-0.28%
PPC	C	-0.28%
ZM	C	-0.28%
CRS	B	-0.28%
GDDY	A	-0.28%
FTNT	C	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	C	-0.28%
AX	B	-0.28%
CW	C	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	C	-0.27%
IBOC	B	-0.27%
UTI	B	-0.27%
ODFL	C	-0.27%
FAST	B	-0.27%
MTDR	B	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
QLYS	B	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	B	-0.27%
CSWI	B	-0.27%
MWA	B	-0.27%
FOX	A	-0.27%
AWI	A	-0.27%
CPAY	A	-0.27%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	C	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	C	-0.26%
EA	A	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	C	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
URI	C	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	A	-0.26%
LOPE	C	-0.26%
OZK	B	-0.26%
CUBI	B	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	D	-0.26%
AMZN	C	-0.26%
OKE	A	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
APH	A	-0.26%
PH	A	-0.26%
TRN	B	-0.26%
OII	B	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
CHTR	C	-0.26%
RL	C	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
BR	A	-0.25%
XOM	B	-0.25%
DCI	B	-0.25%
SLVM	B	-0.25%
MRO	B	-0.25%
ANF	F	-0.25%
TW	A	-0.25%
PAYX	B	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
AXP	A	-0.25%
HUBB	B	-0.25%
VIRT	A	-0.25%
REVG	C	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
ADP	A	-0.25%
WTS	B	-0.25%
IPAR	B	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
ORCL	A	-0.25%
WDAY	B	-0.25%
MLM	C	-0.25%
CAT	B	-0.25%
IRMD	C	-0.25%
APD	A	-0.25%
FDS	B	-0.25%
FCF	B	-0.25%
INGR	C	-0.25%
MCRI	A	-0.25%
ADMA	B	-0.25%
MBWM	B	-0.25%
DBX	B	-0.25%
SM	B	-0.25%
OSBC	A	-0.25%
EXP	B	-0.25%
AIZ	A	-0.25%
LKFN	C	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	D	-0.24%
XPEL	B	-0.24%
CME	B	-0.24%
FBP	C	-0.24%
RGA	A	-0.24%
CTSH	B	-0.24%
EPD	A	-0.24%
CMG	B	-0.24%
AAPL	C	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	D	-0.24%
FANG	C	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	C	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	B	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	C	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	C	-0.24%
SIG	B	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
META	D	-0.24%
DOV	A	-0.24%
TSCO	D	-0.23%
THC	D	-0.23%
SSNC	B	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	D	-0.23%
DVN	F	-0.23%
TEX	F	-0.23%
DY	D	-0.23%
CHWY	B	-0.23%
MCO	B	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
AFL	B	-0.23%
NTAP	C	-0.23%
OFG	B	-0.23%
BRC	D	-0.23%
OTTR	C	-0.23%
TJX	A	-0.23%
CHDN	B	-0.23%
VRSN	C	-0.23%
PGR	A	-0.23%
TGT	F	-0.23%
NOV	C	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
COR	B	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
ZBH	C	-0.23%
JWN	D	-0.23%
ADBE	C	-0.23%
THR	B	-0.23%
CHD	A	-0.23%
BMI	B	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	B	-0.23%
CWCO	C	-0.22%
CBOE	C	-0.22%
HESM	B	-0.22%
TPH	D	-0.22%
ON	D	-0.22%
IBM	C	-0.22%
WES	C	-0.22%
SHOO	F	-0.22%
CNA	C	-0.22%
IMMR	C	-0.22%
UFPT	C	-0.22%
MSA	F	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
EBAY	D	-0.22%
SPGI	C	-0.22%
SYY	D	-0.22%
BURL	B	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
MMM	D	-0.22%
FDX	B	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
ECL	D	-0.22%
QCOM	F	-0.22%
YETI	D	-0.22%
WFRD	D	-0.21%
SKX	D	-0.21%
RMD	C	-0.21%
ZTS	D	-0.21%
VITL	D	-0.21%
WSM	C	-0.21%
VAL	F	-0.21%
JNJ	C	-0.21%
PHM	D	-0.21%
HRB	D	-0.21%
XYL	D	-0.21%
KMB	C	-0.21%
IBP	D	-0.21%
TH	C	-0.21%
APA	D	-0.21%
EGY	D	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
HOLX	D	-0.21%
DVA	C	-0.21%
MEDP	D	-0.21%
PEP	F	-0.21%
NSSC	D	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
IPG	D	-0.21%
DKS	D	-0.21%
LEN	D	-0.21%
EG	C	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	D	-0.2%
IQV	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	C	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
ACGL	C	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AKAM	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	D	-0.19%
FSLR	F	-0.19%
LLY	F	-0.19%
DHI	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	D	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	D	-0.18%
CROX	D	-0.17%
LNTH	D	-0.17%
BLBD	D	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	F	-0.15%
REGN	F	-0.15%