PFF vs. CEFS ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Exchange Listed Funds Trust ETF (CEFS)
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
$31.43
Average Daily Volume
4,870,014
38
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$20.54
Average Daily Volume
44,818
99
Performance
| Period | PFF | CEFS |
|---|---|---|
| 30 Days | 1.10% | 3.74% |
| 60 Days | -0.88% | 4.24% |
| 90 Days | 0.90% | 8.06% |
| 12 Months | 12.65% | 27.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in CEFS | Overlap |
|---|
PFF Overweight 38 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | A | 2.23% | |
| CAF | B | 1.85% | |
| GJS | C | 1.42% | |
| AMJB | C | 0.89% | |
| DUK | A | 0.66% | |
| RF | B | 0.64% | |
| ATHS | C | 0.4% | |
| PSA | C | 0.39% | |
| MET | C | 0.39% | |
| WFC | A | 0.38% | |
| CHSCP | D | 0.36% | |
| ALL | C | 0.35% | |
| SCHW | C | 0.32% | |
| KEY | C | 0.25% | |
| HIG | C | 0.23% | |
| CFG | A | 0.21% | |
| WTFC | B | 0.2% | |
| PBI | B | 0.2% | |
| ARGD | D | 0.19% | |
| DBRG | F | 0.18% | |
| RNR | D | 0.16% | |
| SR | B | 0.16% | |
| SF | A | 0.15% | |
| PEB | D | 0.13% | |
| JSM | D | 0.13% | |
| WAFD | B | 0.12% | |
| MFA | D | 0.1% | |
| HBAN | A | 0.1% | |
| BIP | B | 0.09% | |
| GSL | A | 0.08% | |
| WBS | D | 0.08% | |
| ESGR | B | 0.07% | |
| MHNC | D | 0.07% | |
| ADC | B | 0.07% | |
| BFS | C | 0.06% | |
| EPR | B | 0.06% | |
| IVR | B | 0.06% | |
| CSSE | D | 0.01% |
PFF Underweight 99 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | -19.26% | |
| EMO | A | -17.74% | |
| ADX | A | -12.02% | |
| ASA | B | -11.7% | |
| CTR | A | -9.23% | |
| BCAT | C | -8.96% | |
| BFZ | B | -7.81% | |
| ENX | C | -5.81% | |
| ASGI | A | -5.76% | |
| PDX | A | -5.33% | |
| NQP | A | -4.62% | |
| NXJ | B | -4.43% | |
| JRI | A | -3.68% | |
| HQL | A | -3.63% | |
| BSTZ | D | -3.5% | |
| EVM | A | -3.46% | |
| HQH | A | -3.31% | |
| BMEZ | D | -3.26% | |
| EDD | C | -3.1% | |
| VTN | A | -2.57% | |
| MHI | A | -2.44% | |
| TEAF | B | -2.41% | |
| AFB | A | -1.8% | |
| VPV | A | -1.8% | |
| ECF | C | -1.66% | |
| KSM | A | -1.65% | |
| NFJ | C | -1.64% | |
| LGI | B | -1.62% | |
| FMN | A | -1.59% | |
| VGM | A | -1.48% | |
| NTG | A | -1.46% | |
| PGZ | C | -1.43% | |
| IDE | C | -1.19% | |
| NBH | C | -1.1% | |
| IHD | A | -1.05% | |
| CEV | A | -1.0% | |
| DMF | A | -0.96% | |
| LEO | C | -0.95% | |
| GAM | A | -0.83% | |
| MAV | A | -0.83% | |
| AOD | A | -0.82% | |
| HYB | A | -0.65% | |
| NZF | A | -0.62% | |
| VKQ | A | -0.61% | |
| IGA | B | -0.59% | |
| VCV | B | -0.57% | |
| CXE | A | -0.51% | |
| NDP | B | -0.48% | |
| NPFD | A | -0.43% | |
| CPZ | A | -0.36% | |
| DSM | B | -0.35% | |
| VMO | B | -0.33% | |
| TWN | D | -0.32% | |
| MFD | A | -0.3% | |
| GNT | A | -0.26% | |
| CMU | A | -0.26% | |
| RA | B | -0.23% | |
| FGB | A | -0.21% | |
| VKI | B | -0.21% | |
| TTP | A | -0.19% | |
| CXH | B | -0.19% | |
| MPA | C | -0.18% | |
| PCK | B | -0.16% | |
| BOE | A | -0.12% | |
| DMB | C | -0.12% | |
| ERH | A | -0.12% | |
| NML | A | -0.11% | |
| EOD | B | -0.09% | |
| FEI | A | -0.08% | |
| TYG | A | -0.08% | |
| SBI | B | -0.07% | |
| AGD | A | -0.05% | |
| GRX | C | -0.04% | |
| HEQ | A | -0.04% | |
| DIAX | C | -0.03% | |
| PNI | B | -0.03% | |
| NAC | A | -0.02% | |
| MYN | B | -0.02% | |
| KTF | A | -0.02% | |
| MXE | D | -0.02% | |
| DHF | A | -0.02% | |
| PEO | B | -0.01% | |
| NAD | B | -0.01% | |
| MHN | A | -0.01% | |
| MUC | B | -0.01% | |
| NOM | A | -0.0% | |
| GLQ | A | -0.0% | |
| FPL | A | -0.0% | |
| NVG | A | -0.0% | |
| PFO | A | -0.0% | |
| NMT | C | -0.0% | |
| MIY | C | -0.0% | |
| MVT | C | -0.0% | |
| BNY | A | -0.0% | |
| BHV | C | -0.0% | |
| NAZ | B | -0.0% | |
| MUJ | D | -0.0% | |
| NAN | B | -0.0% | |
| FLC | A | -0.0% |
PFF: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords
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