PFF vs. FLCO ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Franklin Liberty Investment Grade Corporate ETF (FLCO)
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

$31.32

Average Daily Volume

4,764,008

Number of Holdings *

40

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

Franklin Liberty Investment Grade Corporate ETF

FLCO Description The fund seeks to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital, by investing at least 80% of its net assets in investment grade corporate debt securities and investments. The Fund may invest up to 40% of its net assets in foreign securities, including those in developing markets, and up to 15% of its net assets in non-U.S. dollar denominated securities.

Grade (RS Rating)

Last Trade

$20.85

Average Daily Volume

349,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period PFF FLCO
30 Days -2.35% -2.01%
60 Days -1.68% -0.69%
90 Days -1.13% -1.92%
12 Months 6.56% 0.77%
6 Overlapping Holdings
Symbol Grade Weight in PFF Weight in FLCO Overlap
ALL B 0.34% 0.38% 0.34%
BAC A 2.28% 2.39% 2.28%
CAF C 1.84% 1.87% 1.84%
DUK A 0.66% 0.51% 0.51%
GJS B 1.4% 1.13% 1.13%
MET B 0.39% 0.61% 0.39%
PFF Overweight 34 Positions Relative to FLCO
Symbol Grade Weight
AMJB A 0.91%
RF B 0.64%
PSA D 0.4%
ATHS C 0.4%
WFC A 0.38%
CHSCP C 0.36%
SCHW A 0.32%
KEY B 0.25%
HIG D 0.24%
CFG A 0.21%
WTFC C 0.2%
AEL A 0.2%
ARGD D 0.19%
PBI A 0.19%
SR A 0.17%
DBRG F 0.17%
RNR C 0.16%
SF A 0.15%
PEB C 0.13%
JSM D 0.13%
WAFD F 0.12%
MFA C 0.1%
HBAN A 0.1%
BIP D 0.09%
ADC B 0.08%
GSL A 0.08%
WBS D 0.08%
FHN B 0.07%
ESGR C 0.07%
MHNC D 0.07%
BFS D 0.06%
IVR D 0.06%
EPR D 0.06%
CSSE C 0.0%
PFF Underweight 47 Positions Relative to FLCO
Symbol Grade Weight
LVS F -1.81%
VZ B -1.64%
BA D -1.38%
BABA D -1.24%
EXC A -1.11%
TAK F -1.02%
CI A -0.96%
PNC A -0.93%
ABBV D -0.92%
NOW D -0.92%
CARR A -0.9%
HCA C -0.88%
FDX B -0.86%
AAPL C -0.85%
CMCSA F -0.82%
MHK C -0.8%
AFL A -0.79%
TFC A -0.77%
C A -0.75%
ET A -0.73%
UNH B -0.72%
AL A -0.68%
NOC A -0.66%
GPJA D -0.63%
ACGL B -0.61%
CF C -0.6%
KR B -0.6%
AMZN A -0.6%
JBL F -0.58%
JWN B -0.57%
FLEX B -0.56%
XOM B -0.55%
NWG A -0.54%
HII C -0.49%
AON F -0.49%
LMT A -0.48%
DLTR F -0.46%
CVX A -0.44%
GPJA D -0.4%
RPRX D -0.4%
AZO C -0.37%
MSFT D -0.35%
PSX C -0.35%
DHI C -0.33%
DVN A -0.31%
WMB A -0.3%
STZ A -0.29%
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