PFF vs. DHS ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to WisdomTree High-Yielding Equity Fund (DHS)
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

$33.45

Average Daily Volume

3,473,082

Number of Holdings *

225

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.33

Average Daily Volume

23,879

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period PFF DHS
30 Days 3.80% 1.72%
60 Days 6.53% 3.79%
90 Days 7.10% 11.36%
12 Months 17.75% 24.25%
48 Overlapping Holdings
Symbol Grade Weight in PFF Weight in DHS Overlap
ADC C 0.09% 0.04% 0.04%
AHH D 0.1% 0.0% 0.0%
ASB D 0.06% 0.14% 0.06%
AUB D 0.11% 0.13% 0.11%
BFS B 0.06% 0.0% 0.0%
BOH D 0.08% 0.11% 0.08%
C C 1.66% 2.17% 1.66%
CG C 0.25% 0.33% 0.25%
CTO D 0.07% 0.0% 0.0%
DLR B 0.12% 0.31% 0.12%
DTE A 0.12% 0.42% 0.12%
DUK B 0.63% 1.56% 0.63%
EIX B 0.12% 0.62% 0.12%
EPR C 0.07% 0.02% 0.02%
FITB B 0.13% 0.61% 0.13%
FRT C 0.08% 0.06% 0.06%
FULT D 0.09% 0.13% 0.09%
HBAN B 0.11% 0.52% 0.11%
HTLF C 0.08% 0.14% 0.08%
INN B 0.05% 0.01% 0.01%
JXN B 0.37% 0.28% 0.28%
KIM C 0.13% 0.1% 0.1%
LNC C 0.35% 0.25% 0.25%
LXP C 0.06% 0.02% 0.02%
MS B 0.26% 2.75% 0.26%
MSBI D 0.07% 0.03% 0.03%
MTB C 0.16% 0.54% 0.16%
NAVI D 0.16% 0.09% 0.09%
NEWT D 0.07% 0.02% 0.02%
NSA C 0.14% 0.03% 0.03%
NTRS C 0.23% 0.34% 0.23%
PBI C 0.22% 0.07% 0.07%
PRU C 0.2% 0.93% 0.2%
PSA C 0.07% 0.4% 0.07%
REG C 0.07% 0.08% 0.07%
RF B 0.19% 0.55% 0.19%
SLG C 0.12% 0.03% 0.03%
SNV D 0.12% 0.21% 0.12%
SO B 0.41% 1.52% 0.41%
SR B 0.16% 0.14% 0.14%
STT B 0.31% 0.48% 0.31%
TDS B 0.23% 0.12% 0.12%
TPG C 0.26% 0.19% 0.19%
UMH C 0.18% 0.01% 0.01%
USB C 0.23% 1.4% 0.23%
VLY D 0.1% 0.14% 0.1%
WBS C 0.08% 0.18% 0.08%
WSBC D 0.09% 0.1% 0.09%
PFF Overweight 177 Positions Relative to DHS
Symbol Grade Weight
ALB D 1.19%
NEE B 1.14%
T B 0.93%
TBB A 0.81%
T B 0.67%
SOJD B 0.6%
TBC A 0.52%
RZC C 0.47%
SREA A 0.46%
JPM D 0.43%
NEE B 0.43%
APO B 0.41%
CMSD B 0.39%
RBC B 0.38%
F F 0.38%
MET B 0.37%
CHSCO B 0.36%
WCC C 0.35%
PRS B 0.35%
SCHW D 0.34%
SYF C 0.33%
CHSCL A 0.33%
QRTEP C 0.33%
BANC C 0.32%
CHSCM A 0.32%
DUKB B 0.31%
AXS B 0.31%
WFC D 0.3%
BPYPM B 0.3%
FITBI B 0.29%
UZE B 0.28%
SOJC B 0.28%
CTDD C 0.28%
BTSG B 0.28%
PFH B 0.27%
USM C 0.27%
CHSCN B 0.27%
CFG D 0.26%
KKR B 0.26%
NLY B 0.26%
DTW B 0.25%
RZB A 0.25%
GTLS F 0.25%
EAI B 0.24%
KEY C 0.24%
CHSCP C 0.23%
FG C 0.23%
RLJ D 0.21%
HIG B 0.21%
ATHS A 0.2%
FCNCA D 0.2%
AGNCN B 0.2%
NGL D 0.19%
MGR A 0.19%
VOYA B 0.19%
UNMA C 0.19%
ESGRP F 0.19%
ACGLO B 0.19%
ALL C 0.18%
WTFCP A 0.18%
KREF C 0.18%
GPJA B 0.17%
TCBI C 0.17%
CMSC B 0.17%
OZKAP A 0.16%
NRUC B 0.16%
BHF F 0.16%
WAL B 0.16%
TVC B 0.15%
GL D 0.15%
EQH C 0.15%
EMP B 0.15%
RNR B 0.15%
ELC B 0.15%
AL C 0.15%
SFB B 0.14%
PNFP C 0.14%
HPP F 0.14%
AIZN B 0.14%
WAFD D 0.14%
FBRT C 0.14%
AGNC B 0.14%
CMSA B 0.13%
DDT A 0.13%
KMI C 0.13%
CMS B 0.12%
WRB D 0.12%
TVE B 0.12%
GS B 0.12%
VNO B 0.12%
SLMBP B 0.12%
DBRG D 0.12%
FCNCO A 0.12%
TFC D 0.11%
HWC D 0.11%
NYMTM A 0.11%
DHC C 0.11%
LBRDP B 0.11%
AFGC B 0.11%
RITM D 0.1%
CADE C 0.1%
SIGI D 0.1%
AFGE C 0.1%
SITC D 0.1%
SF B 0.1%
SNCR C 0.1%
KMPR D 0.09%
AMG C 0.09%
AGNCL A 0.09%
ARR C 0.09%
AFGD A 0.09%
BNRE C 0.09%
ZIONO A 0.09%
TRTX D 0.09%
SPLP D 0.09%
FHN D 0.08%
NYMTL B 0.08%
RILY F 0.08%
NMFC F 0.08%
TWO C 0.08%
QVCD C 0.08%
AFGB A 0.08%
MBIN D 0.08%
ARGD B 0.08%
WTFCM A 0.08%
BC C 0.08%
LANDO A 0.08%
NYMTN A 0.08%
GAIN A 0.08%
CFR C 0.08%
CNO C 0.08%
CTVA B 0.08%
GPMT D 0.08%
CIM C 0.08%
IVR C 0.07%
RILYN F 0.07%
PCG C 0.07%
CLDT D 0.07%
PSEC C 0.07%
FTAI B 0.07%
BPOPM B 0.07%
GNL D 0.07%
SAR C 0.07%
ACR C 0.07%
AMH D 0.07%
MHNC C 0.07%
DCOMP B 0.07%
ABR B 0.07%
FCRX A 0.07%
ENO B 0.07%
NYCB D 0.07%
PMT C 0.07%
DRH C 0.07%
ONB D 0.07%
MFA C 0.07%
BW D 0.07%
EQC D 0.07%
DX B 0.07%
TRIN D 0.07%
ATLC C 0.07%
VLYPP B 0.07%
RC F 0.06%
OPI F 0.06%
PEB D 0.06%
BAC D 0.06%
CNOB C 0.06%
EFC C 0.06%
CODI C 0.06%
VLYPO A 0.06%
COF B 0.06%
MHLA C 0.05%
FATBP F 0.05%
FOSL D 0.05%
CIO C 0.05%
SHO C 0.05%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 315 Positions Relative to DHS
Symbol Grade Weight
XOM D -6.29%
ABBV B -5.65%
MO C -4.73%
IBM B -4.57%
CVX F -4.27%
PM C -4.06%
BMY C -1.82%
UPS D -1.6%
GILD B -1.56%
EOG D -1.41%
PNC C -1.35%
OKE C -1.23%
D C -1.17%
KMB C -1.11%
WMB C -1.1%
PEG B -0.97%
AEP C -0.97%
DOW C -0.84%
BK B -0.82%
KHC C -0.79%
ED B -0.79%
ETR A -0.77%
KVUE B -0.74%
GLW B -0.67%
EXC B -0.63%
HPQ C -0.58%
TROW C -0.53%
K A -0.53%
BBY A -0.5%
FE B -0.5%
WEC B -0.48%
ES B -0.44%
IP C -0.42%
PPL A -0.42%
CRBG C -0.4%
VTRS D -0.36%
CAG B -0.36%
TSN D -0.35%
PNW C -0.35%
SPG B -0.35%
FNF B -0.35%
AM B -0.35%
OMF D -0.34%
EVRG B -0.34%
OGN D -0.31%
O B -0.31%
NI B -0.3%
CHRD F -0.3%
CCI C -0.29%
OGE B -0.29%
CNA D -0.28%
CIVI F -0.28%
LNT A -0.28%
CMA C -0.27%
EMN B -0.27%
IPG C -0.26%
SJM C -0.25%
TPR A -0.25%
ALLY F -0.23%
DTM C -0.23%
OWL B -0.23%
EXR C -0.23%
BEN F -0.22%
NFG B -0.21%
AVB C -0.21%
VICI C -0.21%
COLB B -0.2%
FLO C -0.2%
WU C -0.2%
CNS B -0.2%
ZION D -0.2%
RDN D -0.2%
VCTR B -0.19%
IRM C -0.19%
EQR C -0.19%
TFSL D -0.19%
MC C -0.18%
SON D -0.18%
VIRT C -0.17%
MTN D -0.17%
FBP C -0.17%
NXST D -0.17%
FIBK C -0.17%
UGI B -0.17%
JWN C -0.17%
WEN C -0.17%
AROC D -0.17%
KTB B -0.16%
UBSI D -0.16%
VTR C -0.16%
POR B -0.16%
FAF B -0.16%
GBCI C -0.16%
ALE A -0.16%
SWX C -0.16%
TNL C -0.15%
BKH B -0.15%
OGS B -0.15%
CCOI C -0.15%
SMG B -0.15%
FNB D -0.15%
CWEN A -0.14%
SFNC C -0.14%
NWE A -0.14%
FHB D -0.14%
PRK D -0.14%
KNTK C -0.14%
NJR C -0.14%
CVI F -0.14%
PFS C -0.14%
CRI D -0.13%
BKU D -0.13%
ARE C -0.13%
M F -0.13%
NOG F -0.13%
CBU D -0.13%
TRN C -0.13%
IBTX C -0.13%
MAA C -0.13%
PHIN C -0.13%
AVA B -0.13%
VGR C -0.13%
FFBC D -0.13%
FRME D -0.12%
TOWN D -0.12%
PPBI D -0.12%
KSS D -0.12%
BKE B -0.12%
HUN C -0.12%
LCII C -0.12%
ESS C -0.12%
MAN C -0.12%
STC C -0.11%
CVBF D -0.11%
INDB D -0.11%
TRMK D -0.11%
BANR C -0.11%
VAC D -0.11%
STBA D -0.1%
PTVE D -0.1%
UDR C -0.1%
FCF D -0.1%
NWBI D -0.1%
ENR D -0.1%
XRX D -0.1%
PINC D -0.1%
VRTS F -0.09%
GEF C -0.09%
HOPE D -0.09%
PDCO F -0.09%
KLG D -0.09%
CPT C -0.09%
CUBE C -0.08%
VBTX C -0.08%
KRO C -0.08%
HMN C -0.08%
NWN B -0.08%
CC D -0.08%
SASR C -0.08%
BUSE D -0.08%
HST D -0.08%
GLPI C -0.08%
WPC C -0.08%
SAFT D -0.07%
KALU D -0.07%
WWW A -0.07%
LAMR B -0.07%
BLMN F -0.07%
UVV D -0.07%
NNN B -0.06%
CWEN A -0.06%
CRGY D -0.06%
SBSI D -0.06%
AMSF C -0.06%
GRNT F -0.06%
OCFC B -0.06%
DCOM C -0.06%
LEG D -0.06%
GES F -0.06%
PEBO D -0.06%
UWMC D -0.05%
BRKL C -0.05%
STAG D -0.05%
CFFN D -0.05%
FCBC D -0.05%
ETH D -0.05%
BRX C -0.05%
UVSP C -0.05%
JBSS F -0.05%
DLX F -0.05%
MNRO C -0.05%
TMP D -0.05%
PFC D -0.05%
CTBI D -0.05%
EBF C -0.04%
PLOW C -0.04%
SWBI F -0.04%
TRST D -0.04%
BGS D -0.04%
SXC F -0.04%
UVE C -0.04%
EGY D -0.04%
RHP C -0.04%
MBWM D -0.04%
SPTN C -0.04%
HBT D -0.04%
HBNC D -0.04%
CPF C -0.04%
IBCP D -0.04%
HFWA D -0.04%
RBB C -0.03%
IIPR B -0.03%
FFIC D -0.03%
GTN D -0.03%
NVEC D -0.03%
ALRS C -0.03%
ITIC C -0.03%
BSRR D -0.03%
MOFG D -0.03%
KRC C -0.03%
AROW D -0.03%
KRNY D -0.03%
BRY F -0.03%
SHBI C -0.03%
DHIL C -0.03%
GCMG B -0.03%
BHRB D -0.03%
SBRA C -0.03%
DIN D -0.03%
IRT C -0.03%
NFBK D -0.03%
MPB C -0.03%
BHB D -0.03%
NPK D -0.03%
ACCO C -0.03%
RYN C -0.03%
ANET C -0.03%
THFF D -0.03%
EPRT B -0.03%
CAC C -0.03%
WASH C -0.03%
REPX D -0.03%
HAFC D -0.03%
FMNB D -0.03%
HTBK D -0.03%
PKBK C -0.02%
CIVB C -0.02%
FCPT C -0.02%
MSB C -0.02%
FLIC C -0.02%
SAVE F -0.02%
SPOK C -0.02%
NUS F -0.02%
FF D -0.02%
MOV F -0.02%
AKR B -0.02%
AAN C -0.02%
CZNC D -0.02%
FNLC D -0.02%
UE C -0.02%
RM B -0.02%
WTBA D -0.02%
RGP F -0.02%
FRST C -0.02%
PFIS C -0.02%
EGBN D -0.02%
BMRC D -0.02%
AMSWA C -0.02%
VLGEA C -0.02%
CBRL D -0.02%
SKT B -0.02%
PK D -0.02%
FMAO B -0.02%
BNL B -0.02%
CTRE C -0.02%
WSBF C -0.02%
MPX D -0.02%
NRIM C -0.02%
FISI C -0.02%
MAC B -0.02%
HVT F -0.02%
CUZ C -0.02%
DGICA C -0.02%
PCH C -0.02%
NHI C -0.02%
SVC F -0.01%
LAND D -0.01%
GMRE C -0.01%
WSR D -0.01%
OLP C -0.01%
PLYM D -0.01%
AAT C -0.01%
NXRT D -0.01%
CBL D -0.01%
LTC C -0.01%
ROIC C -0.01%
ALEX C -0.01%
III D -0.01%
ALX B -0.01%
DEA D -0.01%
KW C -0.01%
GTY C -0.01%
NWFL D -0.01%
JBGS C -0.01%
PCB C -0.01%
DEI B -0.01%
NXDT D -0.0%
BRT D -0.0%
CHCT F -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
NTST D -0.0%
CSR D -0.0%
EVC D -0.0%
Compare ETFs