PFF vs. FLCB ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Franklin Liberty U.S. Core Bond ETF (FLCB)
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

$31.54

Average Daily Volume

4,823,581

Number of Holdings *

40

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

Franklin Liberty U.S. Core Bond ETF

FLCB Description The investment seeks total return. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg Barclays U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

290,069

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period PFF FLCB
30 Days -0.94% -0.50%
60 Days 0.09% -0.57%
90 Days 0.15% -1.48%
12 Months 14.72% -1.10%
5 Overlapping Holdings
Symbol Grade Weight in PFF Weight in FLCB Overlap
BAC B 2.23% 0.53% 0.53%
CAF B 1.83% 0.51% 0.51%
DUK A 0.66% 0.41% 0.41%
GJS A 1.41% 0.39% 0.39%
MET D 0.39% 0.09% 0.09%
PFF Overweight 35 Positions Relative to FLCB
Symbol Grade Weight
AMJB B 0.9%
RF B 0.64%
ATHS B 0.41%
PSA D 0.4%
WFC B 0.38%
CHSCP C 0.36%
ALL B 0.35%
SCHW A 0.32%
KEY C 0.25%
HIG D 0.24%
CFG A 0.21%
WTFC A 0.2%
AEL A 0.2%
ARGD D 0.19%
PBI A 0.18%
DBRG F 0.17%
RNR D 0.16%
SR B 0.16%
JSM D 0.14%
SF A 0.14%
PEB F 0.13%
WAFD B 0.12%
MFA B 0.1%
HBAN A 0.1%
BIP C 0.09%
GSL A 0.08%
WBS D 0.08%
FHN A 0.07%
ESGR B 0.07%
ADC B 0.07%
MHNC D 0.07%
EPR D 0.06%
IVR C 0.06%
BFS F 0.05%
CSSE C 0.01%
PFF Underweight 37 Positions Relative to FLCB
Symbol Grade Weight
VZ D -0.51%
BABA B -0.48%
FLEX D -0.43%
DGX A -0.42%
MO A -0.41%
MHK D -0.4%
MPLX A -0.39%
ABBV D -0.37%
CF F -0.35%
C A -0.34%
TAK F -0.34%
DLTR D -0.34%
NOW D -0.33%
CARR A -0.32%
RPRX D -0.31%
XOM B -0.31%
BA D -0.3%
LVS D -0.28%
SCCO A -0.26%
RDN C -0.24%
KMI A -0.24%
EXC C -0.2%
NOC B -0.19%
VOD D -0.19%
NVR D -0.19%
CNC C -0.18%
EQNR C -0.18%
CMCSA F -0.14%
FDX C -0.14%
ACGL A -0.11%
GPJA D -0.1%
WMB B -0.08%
HCA D -0.07%
ET A -0.06%
PSX D -0.06%
KIM C -0.05%
CSX D -0.05%
Compare ETFs