PFF vs. CVSE ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Calvert US Select Equity ETF (CVSE)

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

$32.70

Average Daily Volume

3,780,916

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	PFF	CVSE
30 Days	-0.29%	2.61%
60 Days	-1.26%	4.06%
90 Days	2.56%	5.46%
12 Months	15.76%	30.71%

15 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in CVSE	Overlap
CFG	B	0.24%	0.55%	0.24%
COF	B	0.06%	0.47%	0.06%
FITB	A	0.12%	0.35%	0.12%
HBAN	A	0.1%	0.28%	0.1%
HIG	B	0.22%	0.21%	0.21%
HPE	B	1.13%	0.55%	0.55%
KEY	B	0.25%	0.06%	0.06%
MET	A	0.37%	1.14%	0.37%
NEE	D	1.08%	0.11%	0.11%
NEE	D	0.42%	0.11%	0.11%
PRU	A	0.19%	0.76%	0.19%
RF	A	0.19%	0.19%	0.19%
SCHW	B	0.31%	0.62%	0.31%
STT	A	0.31%	0.4%	0.31%
TFC	A	0.1%	0.7%	0.1%

PFF Overweight 212 Positions Relative to CVSE

Symbol	Grade	Weight
C	A	1.68%
ALB	C	1.35%
ARES	A	1.0%
T	A	0.88%
TBB	C	0.79%
T	A	0.64%
DUK	C	0.62%
SOJD	F	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
JPM	A	0.41%
APO	B	0.4%
CMSD	C	0.38%
JXN	C	0.37%
SO	D	0.37%
F	C	0.37%
CHSCO	C	0.36%
LNC	B	0.35%
PRS	B	0.35%
WCC	B	0.35%
BTSG	C	0.35%
SYF	B	0.33%
CHSCL	C	0.33%
BANC	A	0.32%
GTLS	B	0.32%
QRTEP	F	0.32%
CTDD	C	0.31%
DUKB	C	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
WFC	A	0.31%
UZE	B	0.29%
USM	B	0.29%
FITBI	C	0.29%
BAC	A	0.28%
BPYPM	C	0.28%
NLY	C	0.27%
CHSCN	D	0.27%
SOJC	D	0.27%
TPG	A	0.26%
PFH	F	0.25%
RZB	C	0.25%
MS	A	0.25%
CG	A	0.24%
KKR	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	B	0.23%
NTRS	A	0.22%
CHSCP	F	0.22%
EAI	C	0.22%
AGNCN	B	0.21%
USB	A	0.21%
FCNCA	A	0.2%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	C	0.19%
ACGLO	C	0.19%
VOYA	B	0.19%
UMH	C	0.18%
MGR	D	0.18%
WTFCP	A	0.18%
NGL	D	0.18%
KREF	D	0.17%
CMSC	C	0.17%
TCBI	B	0.16%
ALL	A	0.16%
MTB	A	0.16%
WAL	B	0.16%
TVC	C	0.15%
ELC	C	0.15%
BHF	B	0.15%
NRUC	D	0.15%
NAVI	C	0.15%
RNR	C	0.15%
SR	A	0.15%
GPJA	F	0.15%
OZKAP	D	0.15%
WAFD	B	0.14%
FBRT	C	0.14%
GL	B	0.14%
AIZN	D	0.14%
EQH	B	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	B	0.13%
KMI	A	0.13%
NSA	D	0.13%
WRB	A	0.12%
TVE	C	0.12%
EIX	B	0.12%
SLMBP	C	0.12%
VNO	B	0.12%
GS	A	0.12%
SLG	B	0.12%
CMSA	C	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%
CMS	C	0.11%
DTE	C	0.11%
HWC	B	0.11%
AFGC	C	0.11%
DLR	B	0.11%
NYMTM	B	0.11%
SIGI	C	0.1%
WSBC	A	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
FULT	A	0.1%
AFGE	D	0.1%
RITM	C	0.1%
VLY	B	0.1%
DHC	F	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	B	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%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	B	0.08%
BC	C	0.08%
NYMTL	A	0.08%
ARGD	C	0.08%
CNO	A	0.08%
FRT	B	0.08%
WTFCM	B	0.08%
MBIN	D	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	B	0.08%
RILY	F	0.07%
PSA	D	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	D	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	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	A	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%
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	F	0.06%
BW	D	0.06%
SAR	A	0.06%
BAC	A	0.06%
DCOMP	C	0.06%
FATBP	D	0.05%
MHLA	C	0.05%
CIO	D	0.05%
INN	D	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 164 Positions Relative to CVSE

Symbol	Grade	Weight
NVDA	C	-7.98%
MSFT	F	-7.68%
AAPL	C	-6.81%
LLY	F	-2.63%
SPGI	C	-2.01%
ACN	C	-1.81%
MRK	F	-1.73%
PH	A	-1.66%
NFLX	A	-1.55%
MA	C	-1.54%
V	A	-1.44%
ETN	A	-1.42%
HD	A	-1.33%
DIS	B	-1.24%
VRSK	A	-1.21%
CMI	A	-1.11%
NOW	A	-1.11%
CRM	B	-1.09%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
GIS	D	-0.91%
VZ	C	-0.9%
AXP	A	-0.88%
ADP	B	-0.84%
TT	A	-0.84%
BSX	B	-0.82%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
URI	B	-0.68%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
LIN	D	-0.64%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
DFS	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
TXN	C	-0.48%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
DHR	F	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
NKE	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
VRTX	F	-0.2%
TPR	B	-0.2%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FIS	C	-0.16%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
PANW	C	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%