PFF vs. CFO ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)
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

$32.82

Average Daily Volume

3,795,498

Number of Holdings *

227

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

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.66

Average Daily Volume

9,786

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period PFF CFO
30 Days -0.01% 5.83%
60 Days -1.01% 6.30%
90 Days 2.93% 8.81%
12 Months 16.03% 28.49%
44 Overlapping Holdings
Symbol Grade Weight in PFF Weight in CFO Overlap
ALL B 0.16% 0.23% 0.16%
APO A 0.4% 0.22% 0.22%
ARES B 1.0% 0.2% 0.2%
BAC A 0.28% 0.23% 0.23%
BAC A 0.06% 0.23% 0.06%
C A 1.68% 0.21% 0.21%
CFG B 0.24% 0.17% 0.17%
CMS C 0.11% 0.27% 0.11%
COF B 0.06% 0.23% 0.06%
CTVA B 0.08% 0.15% 0.08%
DTE C 0.11% 0.23% 0.11%
DUK C 0.62% 0.29% 0.29%
EIX A 0.12% 0.23% 0.12%
EQH B 0.14% 0.23% 0.14%
F C 0.37% 0.12% 0.12%
FCNCA B 0.2% 0.17% 0.17%
FITB B 0.12% 0.19% 0.12%
GS B 0.12% 0.24% 0.12%
HBAN B 0.1% 0.21% 0.1%
HIG B 0.22% 0.25% 0.22%
HPE B 1.13% 0.15% 0.15%
JPM B 0.41% 0.26% 0.26%
KEY A 0.25% 0.16% 0.16%
KKR B 0.24% 0.18% 0.18%
KMI B 0.13% 0.35% 0.13%
MET A 0.37% 0.26% 0.26%
MS B 0.25% 0.26% 0.25%
MTB B 0.16% 0.22% 0.16%
NEE D 1.08% 0.16% 0.16%
NEE D 0.42% 0.16% 0.16%
NTRS A 0.22% 0.23% 0.22%
PCG B 0.07% 0.27% 0.07%
PRU A 0.19% 0.22% 0.19%
RF B 0.19% 0.19% 0.19%
RNR C 0.15% 0.21% 0.15%
SCHW A 0.31% 0.21% 0.21%
SO D 0.37% 0.27% 0.27%
STT A 0.31% 0.24% 0.24%
SYF A 0.33% 0.21% 0.21%
T A 0.64% 0.27% 0.27%
T A 0.88% 0.27% 0.27%
USB A 0.21% 0.19% 0.19%
WFC A 0.31% 0.23% 0.23%
WRB A 0.12% 0.21% 0.12%
PFF Overweight 183 Positions Relative to CFO
Symbol Grade Weight
ALB C 1.35%
TBB D 0.79%
SOJD D 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
CMSD B 0.38%
JXN B 0.37%
CHSCO B 0.36%
LNC B 0.35%
PRS B 0.35%
WCC B 0.35%
BTSG C 0.35%
CHSCL C 0.33%
BANC B 0.32%
GTLS B 0.32%
QRTEP C 0.32%
CTDD C 0.31%
DUKB C 0.31%
CHSCM D 0.31%
AXS A 0.31%
UZE B 0.29%
USM B 0.29%
FITBI A 0.29%
BPYPM D 0.28%
NLY B 0.27%
CHSCN D 0.27%
SOJC D 0.27%
TPG B 0.26%
PFH D 0.25%
RZB C 0.25%
CG B 0.24%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
FG B 0.23%
CHSCP F 0.22%
EAI D 0.22%
AGNCN A 0.21%
RLJ C 0.2%
ESGRP C 0.2%
UNMA D 0.19%
ATHS C 0.19%
ACGLO D 0.19%
VOYA B 0.19%
UMH B 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 0.18%
KREF D 0.17%
CMSC B 0.17%
TCBI B 0.16%
WAL B 0.16%
TVC C 0.15%
ELC D 0.15%
BHF B 0.15%
NRUC D 0.15%
NAVI C 0.15%
SR A 0.15%
GPJA D 0.15%
OZKAP D 0.15%
WAFD B 0.14%
FBRT C 0.14%
GL C 0.14%
AIZN D 0.14%
HPP F 0.14%
EMP D 0.14%
PNFP B 0.14%
AGNC D 0.14%
DBRG F 0.13%
SNV B 0.13%
DDT A 0.13%
NSA C 0.13%
TVE C 0.12%
SLMBP C 0.12%
VNO B 0.12%
SLG B 0.12%
CMSA D 0.12%
KIM A 0.12%
FCNCO D 0.12%
SFB D 0.12%
SITC D 0.11%
LBRDP C 0.11%
AUB B 0.11%
HWC B 0.11%
AFGC D 0.11%
DLR A 0.11%
NYMTM B 0.11%
SIGI B 0.1%
WSBC B 0.1%
TRTX B 0.1%
SPLP D 0.1%
FULT B 0.1%
AFGE D 0.1%
RITM C 0.1%
VLY B 0.1%
DHC F 0.1%
TFC B 0.1%
SF B 0.1%
CIM D 0.09%
AMG B 0.09%
KMPR B 0.09%
GPMT C 0.09%
CADE B 0.09%
ZIONO D 0.09%
ARR D 0.09%
AGNCL A 0.09%
AFGD C 0.09%
CION C 0.09%
AHH D 0.09%
BNRE.A C 0.09%
BOH B 0.08%
CFR B 0.08%
QVCD D 0.08%
ATLC B 0.08%
TWO D 0.08%
GAIN C 0.08%
AFGB C 0.08%
LANDO B 0.08%
BC C 0.08%
NYMTL A 0.08%
ARGD D 0.08%
CNO A 0.08%
FRT A 0.08%
WTFCM B 0.08%
MBIN F 0.08%
WBS B 0.08%
NYMTN D 0.08%
ADC B 0.08%
RILY D 0.07%
PSA C 0.07%
ACR A 0.07%
ENO D 0.07%
AMH C 0.07%
BPOPM C 0.07%
CLDT C 0.07%
IVR D 0.07%
FCRX A 0.07%
ABR C 0.07%
CTO B 0.07%
MHNC D 0.07%
FTAI B 0.07%
ONB B 0.07%
PMT D 0.07%
VLYPP A 0.07%
NEWT B 0.07%
MFA D 0.07%
HTLF B 0.07%
REG B 0.07%
NMFC D 0.07%
MSBI B 0.07%
DRH B 0.07%
EQC B 0.07%
TRIN B 0.07%
FHN B 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%
CNOB B 0.06%
PSEC D 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 0.06%
EPR D 0.06%
GNL D 0.06%
BW D 0.06%
SAR B 0.06%
DCOMP C 0.06%
FATBP D 0.05%
MHLA C 0.05%
CIO D 0.05%
INN C 0.05%
SHO C 0.05%
FOSL C 0.05%
ASB B 0.05%
RC D 0.05%
SLNHP C 0.04%
OPI F 0.04%
BHR B 0.03%
XELAP F 0.0%
PFF Underweight 454 Positions Relative to CFO
Symbol Grade Weight
TMUS A -0.42%
ADP B -0.35%
FI A -0.34%
ATO A -0.34%
V A -0.34%
BRK.A B -0.34%
ITW A -0.33%
KO D -0.33%
HON B -0.33%
RSG A -0.33%
WMB B -0.32%
AMP B -0.32%
L B -0.32%
NI A -0.31%
ETR B -0.31%
MSI C -0.31%
MA B -0.31%
CHD B -0.31%
ICE D -0.3%
LNG B -0.3%
PM B -0.3%
LIN D -0.3%
YUM B -0.3%
MMC A -0.3%
PPL B -0.3%
LMT D -0.3%
OKE C -0.3%
PG A -0.3%
TRGP B -0.3%
BK A -0.3%
CSX B -0.29%
BLK C -0.29%
SRE A -0.29%
CSCO A -0.29%
EA C -0.29%
SPGI C -0.29%
HLT A -0.29%
GD F -0.29%
WMT B -0.29%
BSX C -0.29%
PEG A -0.29%
RJF A -0.29%
IBKR B -0.28%
LDOS D -0.28%
CB D -0.28%
CME A -0.28%
LHX C -0.28%
OTIS C -0.28%
EVRG A -0.28%
COR C -0.28%
PKG B -0.28%
CL D -0.28%
HOLX D -0.28%
MCD D -0.27%
GGG B -0.27%
TJX A -0.27%
CW B -0.27%
CPRT A -0.27%
AFG A -0.27%
JNJ D -0.27%
GWW A -0.27%
CVX B -0.27%
MAR A -0.27%
WM A -0.27%
PAYX B -0.27%
IEX B -0.27%
ORLY B -0.26%
RTX D -0.26%
ED D -0.26%
XOM C -0.26%
PFG C -0.26%
FOXA C -0.26%
SYK C -0.26%
VRSN F -0.26%
BRO B -0.26%
SNA A -0.26%
ABT B -0.26%
FE D -0.26%
MO A -0.26%
WAB B -0.26%
ROP B -0.26%
CTAS B -0.26%
LNT A -0.26%
BR A -0.26%
PEP F -0.26%
FAST B -0.26%
CINF A -0.25%
MNST B -0.25%
DOV A -0.25%
HD A -0.25%
KR A -0.25%
UNP C -0.25%
AEE A -0.25%
MDLZ F -0.25%
MDT D -0.25%
MSFT D -0.25%
FDS B -0.25%
AVY D -0.25%
AME A -0.25%
WEC A -0.25%
KDP D -0.25%
JKHY D -0.25%
MKL A -0.25%
RPM A -0.25%
NDAQ A -0.25%
AJG A -0.25%
PPG D -0.25%
SSNC A -0.25%
APP B -0.24%
VMC B -0.24%
TRMB B -0.24%
DRI B -0.24%
TAP C -0.24%
MCK C -0.24%
OMC C -0.24%
COP D -0.24%
COST B -0.24%
JEF A -0.24%
TW B -0.24%
MORN A -0.24%
CMCSA C -0.24%
NOC D -0.24%
BDX F -0.24%
CTSH B -0.24%
VRSK A -0.24%
SCI A -0.24%
HEI B -0.24%
PTC A -0.24%
GDDY B -0.24%
CNP A -0.24%
TRV B -0.24%
STZ D -0.24%
DAL B -0.23%
PCAR B -0.23%
AEP D -0.23%
TDY B -0.23%
AXP A -0.23%
TT B -0.23%
ECL D -0.23%
DGX B -0.23%
ACM A -0.23%
PGR A -0.23%
TXRH A -0.23%
MCO A -0.23%
AON A -0.23%
J F -0.23%
BKR C -0.23%
SYY C -0.23%
EOG C -0.23%
AIG B -0.23%
CAH B -0.23%
SHW A -0.23%
ZBH C -0.23%
FFIV A -0.22%
RGA A -0.22%
PFGC A -0.22%
CBOE B -0.22%
FTV B -0.22%
AXON B -0.22%
BKNG B -0.22%
INCY C -0.22%
LYV A -0.22%
ROST C -0.22%
CTRA B -0.22%
LOW C -0.22%
VZ B -0.22%
CI D -0.22%
UAL B -0.22%
USFD A -0.22%
AZO C -0.22%
AFL B -0.22%
ROL B -0.22%
FIS D -0.22%
EMR A -0.22%
EXPD C -0.22%
CLX C -0.22%
TROW A -0.22%
MLM B -0.22%
XEL A -0.22%
NWSA B -0.22%
CMI A -0.22%
KMB C -0.22%
KHC D -0.21%
LPLA B -0.21%
EWBC B -0.21%
ABBV D -0.21%
NDSN B -0.21%
DIS B -0.21%
EMN D -0.21%
ALLE D -0.21%
ACN B -0.21%
CPAY A -0.21%
IBM C -0.21%
GRMN A -0.21%
LVS C -0.21%
GIS D -0.21%
AWK D -0.21%
EXC D -0.21%
JCI C -0.21%
LYB F -0.21%
IT C -0.21%
GILD B -0.21%
LH B -0.21%
PNC A -0.21%
ETN A -0.2%
EME B -0.2%
CLH B -0.2%
OWL B -0.2%
TMO F -0.2%
BX B -0.2%
AAPL B -0.2%
FNF B -0.2%
STE F -0.2%
TSCO C -0.2%
D C -0.2%
CPB D -0.2%
ITT A -0.2%
FICO B -0.2%
VLTO C -0.2%
TYL A -0.2%
SJM D -0.2%
TDG D -0.2%
IR A -0.2%
IPG C -0.2%
ACGL D -0.2%
CAT B -0.2%
OXY F -0.2%
ADSK B -0.2%
ORCL C -0.2%
HSY F -0.2%
PH A -0.2%
EBAY C -0.2%
DOW F -0.2%
DE B -0.2%
APH B -0.2%
AMZN C -0.2%
XYL D -0.2%
WSO A -0.19%
GLW B -0.19%
EQT B -0.19%
INTU C -0.19%
H A -0.19%
ISRG C -0.19%
WMG C -0.19%
GM B -0.19%
CBRE B -0.19%
RCL B -0.19%
CSL B -0.19%
RS B -0.19%
NFLX B -0.19%
CAG D -0.19%
NVR D -0.19%
UNH B -0.19%
STLD B -0.19%
TXT D -0.19%
ELV F -0.18%
PAG B -0.18%
DVN F -0.18%
CASY B -0.18%
MAS C -0.18%
OVV C -0.18%
ZM B -0.18%
CF B -0.18%
HAL C -0.18%
SLB C -0.18%
KVUE A -0.18%
REGN F -0.18%
TPL B -0.18%
OC B -0.18%
MRK F -0.18%
APD A -0.18%
EG C -0.18%
IP B -0.18%
MKC D -0.18%
RYAN A -0.18%
NSC A -0.18%
DHR D -0.18%
JBHT C -0.18%
GOOGL C -0.18%
CDNS B -0.17%
GE D -0.17%
BG F -0.17%
CRBG B -0.17%
ZTS D -0.17%
PWR A -0.17%
DD D -0.17%
GEN A -0.17%
BAH F -0.17%
UTHR C -0.17%
VEEV B -0.17%
CRM B -0.17%
NUE D -0.17%
DPZ C -0.17%
WAT B -0.17%
TXN D -0.17%
DVA B -0.17%
ODFL B -0.17%
UPS C -0.17%
DOCU A -0.17%
HUBB B -0.17%
GPC D -0.17%
AOS D -0.17%
CMG B -0.17%
PR C -0.17%
LII A -0.17%
GPN C -0.17%
PSX C -0.17%
FANG F -0.17%
HCA F -0.17%
MANH C -0.16%
HRL D -0.16%
IDXX F -0.16%
DT C -0.16%
PYPL A -0.16%
NOW B -0.16%
HWM B -0.16%
ABNB C -0.16%
AMGN D -0.16%
MSCI C -0.16%
A D -0.16%
CSGP C -0.16%
TTEK F -0.16%
CARR C -0.16%
GEV C -0.15%
WLK D -0.15%
STX D -0.15%
TGT F -0.15%
KEYS B -0.15%
UHAL D -0.15%
PHM C -0.15%
PODD B -0.15%
WDAY C -0.15%
CHRW C -0.15%
RVTY D -0.15%
GEHC F -0.15%
HPQ B -0.15%
ERIE D -0.15%
AKAM F -0.15%
FDX B -0.15%
EXPE B -0.15%
POOL C -0.15%
NRG C -0.15%
VST B -0.15%
JLL B -0.15%
ZBRA A -0.15%
UHS D -0.15%
ULTA F -0.15%
CDW F -0.15%
VLO C -0.15%
JBL C -0.14%
EFX D -0.14%
WST C -0.14%
LEN C -0.14%
FTNT C -0.14%
MGM F -0.14%
CVS D -0.14%
BIIB F -0.14%
THC D -0.14%
NTAP C -0.14%
URI B -0.14%
BSY D -0.14%
CPNG D -0.14%
SNPS B -0.14%
DDOG A -0.14%
PLTR B -0.14%
HII F -0.14%
ROK B -0.14%
MPC F -0.14%
XPO B -0.14%
EPAM C -0.13%
BMRN F -0.13%
ANET C -0.13%
LLY F -0.13%
SOLV C -0.13%
BURL B -0.13%
NBIX C -0.13%
FCX F -0.13%
META D -0.13%
CHTR C -0.13%
ADI D -0.13%
TFX F -0.13%
DECK A -0.13%
HOOD B -0.13%
LUV B -0.13%
FIX A -0.13%
TOL A -0.13%
MOH F -0.13%
CNC F -0.13%
NXPI D -0.12%
NKE F -0.12%
AVTR F -0.12%
DHI D -0.12%
MTD F -0.12%
SBUX B -0.12%
UBER D -0.12%
TSLA B -0.12%
CRWD B -0.12%
BBY D -0.12%
ADBE C -0.12%
ALLY C -0.12%
SQ B -0.12%
KMX B -0.12%
COKE C -0.12%
TECH C -0.12%
VRT B -0.12%
IQV F -0.12%
MMM D -0.12%
TTD B -0.12%
AES F -0.11%
WMS F -0.11%
AMAT F -0.11%
AVGO D -0.11%
PANW C -0.11%
FND C -0.11%
ADM F -0.11%
HUM C -0.11%
RMD C -0.11%
ALGN D -0.11%
QCOM F -0.11%
WING F -0.11%
CEG D -0.11%
EW C -0.1%
DKS C -0.1%
SWKS F -0.1%
WSM B -0.1%
ENTG D -0.1%
INTC C -0.1%
PINS F -0.1%
LRCX F -0.1%
MCHP F -0.1%
CE F -0.1%
KNSL B -0.1%
BLD C -0.1%
NVDA C -0.1%
BLDR C -0.1%
EL F -0.09%
DG F -0.09%
PSTG D -0.09%
KLAC F -0.09%
AMD F -0.09%
COIN B -0.09%
APTV F -0.09%
FSLR F -0.08%
CHWY C -0.08%
TER F -0.08%
DXCM C -0.08%
ON C -0.08%
CVNA B -0.08%
DELL C -0.08%
SRPT F -0.07%
MPWR F -0.06%
RKT F -0.06%
ENPH F -0.04%
SMCI D -0.02%
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