PFF vs. FELV ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | PFF | FELV |
|---|---|---|
| 30 Days | -0.29% | 4.38% |
| 60 Days | -1.26% | 5.85% |
| 90 Days | 2.56% | 7.57% |
| 12 Months | 15.76% | 29.90% |
35 Overlapping Holdings
| Symbol | Grade | Weight in PFF | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| ALL | A | 0.16% | 0.19% | 0.16% | |
| AMH | D | 0.07% | 0.11% | 0.07% | |
| AXS | A | 0.31% | 0.01% | 0.01% | |
| BAC | A | 0.06% | 1.77% | 0.06% | |
| BAC | A | 0.28% | 1.77% | 0.28% | |
| C | A | 1.68% | 0.48% | 0.48% | |
| CNO | A | 0.08% | 0.09% | 0.08% | |
| COF | B | 0.06% | 0.47% | 0.06% | |
| DTE | C | 0.11% | 0.19% | 0.11% | |
| DUK | C | 0.62% | 0.28% | 0.28% | |
| EIX | B | 0.12% | 0.17% | 0.12% | |
| F | C | 0.37% | 0.33% | 0.33% | |
| GL | B | 0.14% | 0.28% | 0.14% | |
| GS | A | 0.12% | 0.34% | 0.12% | |
| HPE | B | 1.13% | 0.21% | 0.21% | |
| JPM | A | 0.41% | 2.93% | 0.41% | |
| JXN | C | 0.37% | 0.15% | 0.15% | |
| KEY | B | 0.25% | 0.18% | 0.18% | |
| KMI | A | 0.13% | 0.24% | 0.13% | |
| MS | A | 0.25% | 0.54% | 0.25% | |
| NEE | D | 0.42% | 0.81% | 0.42% | |
| NEE | D | 1.08% | 0.81% | 0.81% | |
| PCG | A | 0.07% | 0.39% | 0.07% | |
| PRU | A | 0.19% | 0.17% | 0.17% | |
| PSA | D | 0.07% | 0.52% | 0.07% | |
| REG | B | 0.07% | 0.07% | 0.07% | |
| SCHW | B | 0.31% | 0.88% | 0.31% | |
| SO | D | 0.37% | 0.12% | 0.12% | |
| STT | A | 0.31% | 0.15% | 0.15% | |
| SYF | B | 0.33% | 0.03% | 0.03% | |
| T | A | 0.64% | 1.02% | 0.64% | |
| T | A | 0.88% | 1.02% | 0.88% | |
| TFC | A | 0.1% | 0.24% | 0.1% | |
| WCC | B | 0.35% | 0.07% | 0.07% | |
| WFC | A | 0.31% | 1.22% | 0.31% |
PFF Overweight 192 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALB | C | 1.35% | |
| ARES | A | 1.0% | |
| TBB | C | 0.79% | |
| SOJD | F | 0.55% | |
| TBC | C | 0.51% | |
| SREA | D | 0.46% | |
| RZC | C | 0.46% | |
| APO | B | 0.4% | |
| CMSD | C | 0.38% | |
| MET | A | 0.37% | |
| CHSCO | C | 0.36% | |
| LNC | B | 0.35% | |
| PRS | B | 0.35% | |
| BTSG | C | 0.35% | |
| 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% | |
| UZE | B | 0.29% | |
| USM | B | 0.29% | |
| FITBI | C | 0.29% | |
| 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% | |
| CFG | B | 0.24% | |
| CG | A | 0.24% | |
| KKR | A | 0.24% | |
| TDS | B | 0.23% | |
| PBI | B | 0.23% | |
| DTW | D | 0.23% | |
| FG | B | 0.23% | |
| HIG | B | 0.22% | |
| 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% | |
| RF | A | 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% | |
| 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% | |
| 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% | |
| NSA | D | 0.13% | |
| WRB | A | 0.12% | |
| TVE | C | 0.12% | |
| SLMBP | C | 0.12% | |
| VNO | B | 0.12% | |
| SLG | B | 0.12% | |
| CMSA | C | 0.12% | |
| KIM | A | 0.12% | |
| FCNCO | D | 0.12% | |
| FITB | A | 0.12% | |
| SFB | D | 0.12% | |
| SITC | D | 0.11% | |
| LBRDP | C | 0.11% | |
| AUB | B | 0.11% | |
| CMS | 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% | |
| HBAN | A | 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% | |
| 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% | |
| ACR | A | 0.07% | |
| ENO | D | 0.07% | |
| BPOPM | C | 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% | |
| 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% | |
| 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 300 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -3.64% | |
| XOM | B | -2.51% | |
| WMT | A | -1.76% | |
| UNH | C | -1.57% | |
| PM | B | -1.31% | |
| PG | A | -1.24% | |
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| GE | D | -1.05% | |
| JNJ | D | -1.02% | |
| GILD | C | -0.92% | |
| MU | D | -0.86% | |
| PFE | D | -0.85% | |
| ABBV | D | -0.85% | |
| INTC | D | -0.85% | |
| BMY | B | -0.84% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| UNP | C | -0.75% | |
| BDX | F | -0.74% | |
| TMO | F | -0.73% | |
| SQ | B | -0.7% | |
| PNC | B | -0.7% | |
| RTX | C | -0.7% | |
| VZ | C | -0.68% | |
| RSG | A | -0.66% | |
| LMT | D | -0.64% | |
| NOC | D | -0.63% | |
| SPGI | C | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | F | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| CCI | D | -0.57% | |
| CME | A | -0.57% | |
| NSC | B | -0.57% | |
| TMUS | B | -0.56% | |
| COP | C | -0.56% | |
| ABT | B | -0.54% | |
| CL | D | -0.54% | |
| CAT | B | -0.54% | |
| ALLE | D | -0.54% | |
| TXT | D | -0.53% | |
| CVX | A | -0.53% | |
| EOG | A | -0.53% | |
| ZM | B | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| QCOM | F | -0.5% | |
| SSNC | B | -0.5% | |
| DD | D | -0.48% | |
| LDOS | C | -0.47% | |
| CACI | D | -0.46% | |
| LIN | D | -0.46% | |
| LHX | C | -0.45% | |
| HD | A | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| AMAT | F | -0.42% | |
| MDT | D | -0.4% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| MMC | B | -0.38% | |
| ADBE | C | -0.37% | |
| BLK | C | -0.37% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | B | -0.34% | |
| ACN | C | -0.34% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | C | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| VEEV | C | -0.28% | |
| MO | A | -0.28% | |
| TOL | B | -0.28% | |
| MA | C | -0.28% | |
| TRV | B | -0.28% | |
| GEV | B | -0.28% | |
| ANF | C | -0.28% | |
| TJX | A | -0.28% | |
| IBM | C | -0.27% | |
| TDC | D | -0.27% | |
| SYK | C | -0.26% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | B | -0.25% | |
| GAP | C | -0.25% | |
| XEL | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | A | -0.25% | |
| EXC | C | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | D | -0.22% | |
| Z | A | -0.22% | |
| DOCU | A | -0.22% | |
| OC | A | -0.22% | |
| CRM | B | -0.22% | |
| DOC | D | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | B | -0.21% | |
| MGM | D | -0.21% | |
| META | D | -0.21% | |
| JCI | C | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| MSI | B | -0.2% | |
| EQIX | A | -0.2% | |
| PNR | A | -0.19% | |
| NFLX | A | -0.19% | |
| USFD | A | -0.19% | |
| FTI | A | -0.19% | |
| BSX | B | -0.19% | |
| MSCI | C | -0.19% | |
| AAPL | C | -0.19% | |
| SPG | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | B | -0.18% | |
| ZG | A | -0.18% | |
| NVDA | C | -0.17% | |
| DHR | F | -0.17% | |
| IQV | D | -0.17% | |
| LNW | D | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | D | -0.17% | |
| EQR | B | -0.17% | |
| GEHC | F | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| MEDP | D | -0.16% | |
| TXN | C | -0.16% | |
| CCK | C | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| CNP | B | -0.15% | |
| ILMN | D | -0.15% | |
| AMGN | D | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | D | -0.14% | |
| AMT | D | -0.14% | |
| HUM | C | -0.14% | |
| GD | F | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | B | -0.13% | |
| ES | D | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | C | -0.12% | |
| NTAP | C | -0.12% | |
| ITW | B | -0.12% | |
| AVGO | D | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | D | -0.11% | |
| ROST | C | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| ELV | F | -0.11% | |
| BMRN | D | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | B | -0.1% | |
| CRC | B | -0.1% | |
| ADP | B | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | D | -0.09% | |
| A | D | -0.09% | |
| TRGP | B | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | C | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | D | -0.09% | |
| MCK | B | -0.09% | |
| VRTX | F | -0.09% | |
| CRUS | D | -0.09% | |
| AMZN | C | -0.08% | |
| TENB | C | -0.08% | |
| DASH | A | -0.08% | |
| MKC | D | -0.08% | |
| DELL | C | -0.08% | |
| LH | C | -0.08% | |
| HON | B | -0.08% | |
| BBWI | D | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | D | -0.08% | |
| VST | B | -0.07% | |
| CMG | B | -0.07% | |
| BYD | C | -0.07% | |
| LYFT | C | -0.07% | |
| LOW | D | -0.07% | |
| NWL | B | -0.06% | |
| NWSA | B | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| MDLZ | F | -0.06% | |
| OGE | B | -0.06% | |
| NMRK | B | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | A | -0.05% | |
| GLPI | C | -0.05% | |
| CW | B | -0.05% | |
| PLTK | B | -0.05% | |
| GIS | D | -0.05% | |
| NEM | D | -0.05% | |
| AM | A | -0.04% | |
| ADI | D | -0.04% | |
| VLTO | D | -0.04% | |
| INGR | B | -0.04% | |
| VAC | B | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | D | -0.04% | |
| AXTA | A | -0.03% | |
| MSA | D | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | D | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | B | -0.03% | |
| WS | B | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | B | -0.03% | |
| DHI | D | -0.03% | |
| NWS | B | -0.03% | |
| MATX | C | -0.03% | |
| AMD | F | -0.02% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | B | -0.02% | |
| OKTA | C | -0.02% | |
| OGN | D | -0.02% | |
| BERY | B | -0.02% | |
| ITRI | B | -0.02% | |
| BIO | D | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| TGT | F | -0.01% | |
| FTDR | A | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | B | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| SON | D | -0.01% | |
| GLW | B | -0.01% | |
| M | D | -0.01% |
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
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