PFF vs. CEFD ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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

$31.55

Average Daily Volume

3,435,243

Number of Holdings *

38

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

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$19.68

Average Daily Volume

1,815

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period PFF CEFD
30 Days 1.68% 4.43%
60 Days 1.78% 7.51%
90 Days -0.61% 2.08%
12 Months 9.81% 16.63%
0 Overlapping Holdings
Symbol Grade Weight in PFF Weight in CEFD Overlap
PFF Overweight 38 Positions Relative to CEFD
Symbol Grade Weight
BAC A 2.26%
CAF F 1.85%
GJS D 1.44%
AMJB B 0.91%
DUK D 0.67%
RF C 0.66%
ATHS A 0.4%
PSA B 0.39%
MET D 0.39%
WFC C 0.38%
CHSCP C 0.37%
ALL D 0.34%
SCHW C 0.33%
KEY C 0.25%
HIG B 0.23%
PBI C 0.21%
CFG C 0.2%
ARGD B 0.19%
WTFC C 0.19%
DBRG D 0.18%
SR C 0.17%
RNR C 0.16%
SF A 0.15%
PEB D 0.13%
JSM C 0.13%
WAFD C 0.12%
MFA B 0.11%
HBAN C 0.1%
GSL B 0.09%
BIP F 0.09%
ADC B 0.08%
ESGR B 0.08%
WBS D 0.08%
MHNC D 0.07%
IVR B 0.06%
EPR B 0.06%
BFS C 0.05%
CSSE F 0.0%
PFF Underweight 100 Positions Relative to CEFD
Symbol Grade Weight
EVV A -2.63%
BDJ A -2.39%
HYT A -2.19%
BTZ A -2.16%
NXDT D -1.9%
AWF B -1.83%
DSL A -1.77%
JQC B -1.66%
BXMX A -1.65%
EMD A -1.5%
WIW A -1.37%
BHK A -1.3%
QQQX A -1.26%
BOE A -1.23%
BCX C -1.2%
HIO A -1.19%
JPC A -1.18%
RA B -1.17%
GHY A -1.16%
BGY A -1.09%
CII A -1.07%
HIX B -1.01%
BIT D -1.01%
EOS A -1.0%
IGD A -0.98%
EFT A -0.95%
FSD A -0.95%
HTD C -0.94%
BST A -0.92%
BLW A -0.92%
EAD A -0.9%
ISD A -0.88%
LDP A -0.84%
FFC A -0.83%
EFR A -0.82%
FRA B -0.82%
TEI B -0.75%
PHK A -0.75%
EOI A -0.73%
MIN B -0.71%
EHI A -0.71%
NBB B -0.71%
MCR B -0.7%
PDT A -0.69%
DIAX B -0.69%
PPT A -0.67%
WIA A -0.66%
MMT A -0.64%
GOF A -0.64%
JPI A -0.63%
BKT A -0.62%
PFN D -0.59%
JGH A -0.59%
FCT D -0.58%
ERC B -0.57%
HPS A -0.55%
HYI B -0.55%
DFP A -0.55%
BME B -0.54%
BGT D -0.49%
HPI A -0.47%
PHD B -0.44%
BGH A -0.44%
FTF A -0.43%
GBAB B -0.42%
HYB A -0.39%
EVG B -0.38%
IDE B -0.38%
DHF A -0.38%
PHT A -0.38%
TSI A -0.37%
ETB A -0.37%
FT A -0.37%
STK A -0.37%
DHY C -0.36%
HPF B -0.36%
MSD A -0.34%
INSI A -0.34%
FFA A -0.32%
DBL A -0.31%
GDO A -0.31%
PSF A -0.31%
VBF A -0.3%
BGR C -0.3%
PIM A -0.3%
PFL D -0.29%
IGA A -0.29%
OPP A -0.29%
SPXX A -0.27%
FLC A -0.24%
MCN A -0.24%
CIK B -0.24%
WEA C -0.22%
FAM C -0.21%
VLT A -0.19%
MGF B -0.19%
VGI A -0.18%
HEQ A -0.18%
GNT A -0.14%
JLS A -0.14%
Compare ETFs