PFF vs. FNCL ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.47

Average Daily Volume

114,581

Number of Holdings *

380

* may have additional holdings in another (foreign) market
Performance
Period PFF FNCL
30 Days -0.29% 9.11%
60 Days -1.26% 13.04%
90 Days 2.56% 16.04%
12 Months 15.76% 49.10%
80 Overlapping Holdings
Symbol Grade Weight in PFF Weight in FNCL Overlap
ABR C 0.07% 0.03% 0.03%
AGNC D 0.14% 0.08% 0.08%
ALL A 0.16% 0.64% 0.16%
AMG B 0.09% 0.07% 0.07%
APO B 0.4% 0.81% 0.4%
ARES A 1.0% 0.39% 0.39%
ASB B 0.05% 0.05% 0.05%
AUB B 0.11% 0.04% 0.04%
AXS A 0.31% 0.09% 0.09%
BAC A 0.06% 4.0% 0.06%
BAC A 0.28% 4.0% 0.28%
BANC A 0.32% 0.03% 0.03%
BHF B 0.15% 0.04% 0.04%
BOH B 0.08% 0.04% 0.04%
C A 1.68% 1.61% 1.61%
CADE B 0.09% 0.08% 0.08%
CFG B 0.24% 0.27% 0.24%
CFR B 0.08% 0.1% 0.08%
CG A 0.24% 0.15% 0.15%
CNO A 0.08% 0.06% 0.06%
CNOB B 0.06% 0.01% 0.01%
CODI B 0.06% 0.02% 0.02%
COF B 0.06% 0.87% 0.06%
DBRG F 0.13% 0.03% 0.03%
DX B 0.07% 0.01% 0.01%
EFC C 0.06% 0.01% 0.01%
EQH B 0.14% 0.19% 0.14%
FBRT C 0.14% 0.01% 0.01%
FCNCA A 0.2% 0.27% 0.2%
FG B 0.23% 0.01% 0.01%
FHN A 0.07% 0.14% 0.07%
FITB A 0.12% 0.4% 0.12%
FULT A 0.1% 0.04% 0.04%
GL B 0.14% 0.13% 0.13%
GS A 0.12% 2.35% 0.12%
HBAN A 0.1% 0.32% 0.1%
HIG B 0.22% 0.43% 0.22%
HTLF B 0.07% 0.04% 0.04%
HWC B 0.11% 0.06% 0.06%
JPM A 0.41% 8.6% 0.41%
JXN C 0.37% 0.09% 0.09%
KEY B 0.25% 0.23% 0.23%
KKR A 0.24% 1.16% 0.24%
KMPR B 0.09% 0.06% 0.06%
KREF D 0.17% 0.01% 0.01%
LNC B 0.35% 0.07% 0.07%
MBIN D 0.08% 0.01% 0.01%
MET A 0.37% 0.63% 0.37%
MS A 0.25% 2.0% 0.25%
MSBI B 0.07% 0.01% 0.01%
MTB A 0.16% 0.44% 0.16%
NAVI C 0.15% 0.02% 0.02%
NTRS A 0.22% 0.27% 0.22%
ONB B 0.07% 0.09% 0.07%
PMT D 0.07% 0.02% 0.02%
PNFP B 0.14% 0.12% 0.12%
PRU A 0.19% 0.56% 0.19%
RC D 0.05% 0.02% 0.02%
RF A 0.19% 0.3% 0.19%
RILY F 0.07% 0.0% 0.0%
RNR C 0.15% 0.17% 0.15%
SCHW B 0.31% 1.5% 0.31%
SF B 0.1% 0.15% 0.1%
SIGI C 0.1% 0.07% 0.07%
SNV B 0.13% 0.11% 0.11%
STT A 0.31% 0.35% 0.31%
SYF B 0.33% 0.32% 0.32%
TCBI B 0.16% 0.05% 0.05%
TFC A 0.1% 0.77% 0.1%
TPG A 0.26% 0.06% 0.06%
TRTX B 0.1% 0.01% 0.01%
USB A 0.21% 0.98% 0.21%
VLY B 0.1% 0.06% 0.06%
VOYA B 0.19% 0.1% 0.1%
WAFD B 0.14% 0.04% 0.04%
WAL B 0.16% 0.12% 0.12%
WBS A 0.08% 0.13% 0.08%
WFC A 0.31% 3.14% 0.31%
WRB A 0.12% 0.23% 0.12%
WSBC A 0.1% 0.03% 0.03%
PFF Overweight 147 Positions Relative to FNCL
Symbol Grade Weight
ALB C 1.35%
HPE B 1.13%
NEE D 1.08%
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%
NEE D 0.42%
CMSD C 0.38%
SO D 0.37%
F C 0.37%
CHSCO C 0.36%
PRS B 0.35%
WCC B 0.35%
BTSG C 0.35%
CHSCL C 0.33%
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%
PFH F 0.25%
RZB C 0.25%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
CHSCP F 0.22%
EAI C 0.22%
AGNCN B 0.21%
RLJ C 0.2%
ESGRP D 0.2%
UNMA C 0.19%
ATHS C 0.19%
ACGLO C 0.19%
UMH C 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 0.18%
CMSC C 0.17%
TVC C 0.15%
ELC C 0.15%
NRUC D 0.15%
SR A 0.15%
GPJA F 0.15%
OZKAP D 0.15%
AIZN D 0.14%
HPP F 0.14%
EMP D 0.14%
DDT B 0.13%
KMI A 0.13%
NSA D 0.13%
TVE C 0.12%
EIX B 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%
SFB D 0.12%
SITC D 0.11%
LBRDP C 0.11%
CMS C 0.11%
DTE C 0.11%
AFGC C 0.11%
DLR B 0.11%
NYMTM B 0.11%
SPLP D 0.1%
AFGE D 0.1%
RITM C 0.1%
DHC F 0.1%
CIM D 0.09%
GPMT C 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%
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%
NYMTN D 0.08%
ADC B 0.08%
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%
CTO B 0.07%
MHNC D 0.07%
FTAI B 0.07%
VLYPP A 0.07%
NEWT B 0.07%
MFA D 0.07%
REG B 0.07%
NMFC D 0.07%
DRH B 0.07%
EQC B 0.07%
TRIN A 0.07%
SNCR F 0.07%
RILYN C 0.06%
BFS C 0.06%
PEB D 0.06%
LXP D 0.06%
PSEC D 0.06%
VLYPO B 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%
SLNHP C 0.04%
OPI F 0.04%
BHR B 0.03%
XELAP F 0.0%
PFF Underweight 301 Positions Relative to FNCL
Symbol Grade Weight
BRK.A B -7.67%
V A -6.01%
MA C -5.35%
AXP A -2.05%
SPGI C -2.02%
BLK C -1.93%
PGR A -1.87%
BX A -1.6%
FI A -1.53%
CB C -1.37%
MMC B -1.35%
ICE C -1.11%
PYPL B -1.05%
PNC B -1.03%
CME A -0.99%
MCO B -0.98%
AON A -0.91%
AJG B -0.8%
AFL B -0.74%
TRV B -0.73%
BK A -0.71%
AMP A -0.69%
COIN C -0.66%
AIG B -0.63%
FIS C -0.61%
MSCI C -0.59%
SQ B -0.58%
DFS B -0.54%
ACGL D -0.46%
NDAQ A -0.42%
WTW B -0.4%
RJF A -0.39%
GPN B -0.37%
BRO B -0.33%
TROW B -0.33%
CPAY A -0.31%
LPLA A -0.29%
CINF A -0.29%
MKL A -0.28%
CBOE B -0.26%
PFG D -0.25%
FDS B -0.23%
IBKR A -0.22%
HOOD B -0.21%
L A -0.2%
EG C -0.2%
RGA A -0.19%
FNF B -0.19%
EWBC A -0.18%
TOST B -0.18%
TW A -0.18%
SOFI A -0.17%
UNM A -0.16%
AFRM B -0.16%
JKHY D -0.16%
AIZ A -0.15%
JEF A -0.15%
EVR B -0.14%
ERIE D -0.13%
AFG A -0.13%
KNSL B -0.13%
OWL A -0.13%
PRI A -0.13%
MORN B -0.12%
HLI B -0.12%
ALLY C -0.12%
ORI A -0.12%
MKTX D -0.12%
CBSH A -0.11%
WTFC A -0.11%
ZION B -0.11%
SEIC B -0.11%
CMA A -0.11%
PB A -0.1%
SSB B -0.1%
OMF A -0.09%
RLI B -0.09%
RYAN B -0.09%
BPOP B -0.09%
HLNE B -0.09%
WEX D -0.09%
JHG A -0.08%
FNB A -0.08%
BEN C -0.08%
GBCI B -0.08%
COOP B -0.08%
COLB A -0.08%
MTG C -0.08%
FAF A -0.08%
RDN C -0.07%
FOUR B -0.07%
UBSI B -0.07%
UMBF B -0.07%
HOMB A -0.07%
THG A -0.07%
STWD C -0.07%
IVZ B -0.07%
ESNT D -0.07%
PIPR B -0.07%
ABCB B -0.06%
EEFT B -0.06%
MC C -0.06%
SFBS B -0.06%
SLM A -0.06%
WTM A -0.06%
FFIN B -0.06%
AGO B -0.06%
UPST B -0.06%
OZK B -0.06%
WD D -0.05%
BGC C -0.05%
PJT A -0.05%
FHB A -0.05%
STEP B -0.05%
ESGR B -0.05%
IBOC A -0.05%
AX A -0.05%
PFSI D -0.05%
VCTR B -0.04%
INDB B -0.04%
GSHD A -0.04%
SFNC B -0.04%
BKU A -0.04%
CACC D -0.04%
BXMT C -0.04%
NMIH D -0.04%
VIRT B -0.04%
CVBF A -0.04%
HASI D -0.04%
PRK B -0.04%
GNW A -0.04%
APAM B -0.04%
FIBK A -0.04%
FHI A -0.04%
CBU B -0.04%
BOKF B -0.04%
FBP B -0.04%
WSFS A -0.04%
EBC B -0.04%
CATY B -0.04%
UCB A -0.04%
SYBT B -0.03%
NATL B -0.03%
AGM C -0.03%
FBK B -0.03%
PRG C -0.03%
FRHC B -0.03%
TRMK B -0.03%
EVTC B -0.03%
MCY A -0.03%
TFIN A -0.03%
RNST B -0.03%
NBTB B -0.03%
EFSC B -0.03%
SBCF A -0.03%
IBTX B -0.03%
TBBK B -0.03%
FLYW C -0.03%
BANR B -0.03%
BANF B -0.03%
PPBI B -0.03%
OSCR D -0.03%
WU D -0.03%
PFS B -0.03%
PLMR B -0.03%
TOWN B -0.03%
CNS B -0.03%
FRME B -0.03%
FFBC A -0.03%
PAYO A -0.03%
ENVA B -0.03%
SNEX B -0.03%
OCFC B -0.02%
SRCE B -0.02%
EIG B -0.02%
PEBO A -0.02%
ARI C -0.02%
BHLB B -0.02%
ACT D -0.02%
GABC B -0.02%
WT B -0.02%
WABC B -0.02%
NBHC B -0.02%
NNI D -0.02%
NIC B -0.02%
HTH B -0.02%
VBTX B -0.02%
TCBK B -0.02%
LOB B -0.02%
LADR B -0.02%
STBA B -0.02%
SPNT A -0.02%
MQ F -0.02%
QCRH A -0.02%
HOPE B -0.02%
CUBI C -0.02%
HMN B -0.02%
BUSE B -0.02%
CHCO B -0.02%
LMND B -0.02%
RKT F -0.02%
LC A -0.02%
SKWD A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NWBI B -0.02%
SASR B -0.02%
TRUP B -0.02%
VRTS B -0.02%
FCF A -0.02%
FBNC A -0.02%
STC B -0.02%
CASH A -0.02%
OFG B -0.02%
CLBK B -0.01%
HONE B -0.01%
KRNY B -0.01%
CCBG B -0.01%
GDOT D -0.01%
PX A -0.01%
GSBC B -0.01%
UFCS B -0.01%
HAFC A -0.01%
TREE F -0.01%
UWMC D -0.01%
NFBK B -0.01%
NRDS C -0.01%
BHB B -0.01%
SPFI B -0.01%
AMBC C -0.01%
TIPT B -0.01%
PGC C -0.01%
FMNB B -0.01%
TRST A -0.01%
MCB B -0.01%
EZPW A -0.01%
LPRO C -0.01%
FSBC B -0.01%
THFF B -0.01%
CTLP B -0.01%
PAY B -0.01%
SMBC B -0.01%
UVE B -0.01%
IIIV C -0.01%
CAC B -0.01%
RBCAA B -0.01%
EQBK A -0.01%
BFH B -0.01%
RPAY D -0.01%
TFSL A -0.01%
IMXI B -0.01%
CPF A -0.01%
BFST C -0.01%
CASS B -0.01%
MCBS B -0.01%
AMTB B -0.01%
CFFN B -0.01%
FCBC B -0.01%
HTBK A -0.01%
CMTG F -0.01%
PRA C -0.01%
PFBC B -0.01%
AMAL B -0.01%
OSBC A -0.01%
EGBN B -0.01%
FMBH B -0.01%
CCB A -0.01%
CFB B -0.01%
WASH C -0.01%
HFWA B -0.01%
TMP B -0.01%
PRAA C -0.01%
BFC B -0.01%
BHRB B -0.01%
HBNC B -0.01%
BRSP B -0.01%
BSIG A -0.01%
MBWM B -0.01%
RWT D -0.01%
BY B -0.01%
SBSI B -0.01%
OBK B -0.01%
ECPG B -0.01%
CTBI B -0.01%
CNNE B -0.01%
HCI C -0.01%
IBCP B -0.01%
BRKL B -0.01%
FBMS B -0.01%
UVSP B -0.01%
AMSF B -0.01%
PFC A -0.01%
DCOM A -0.01%
SAFT C -0.01%
AROW B -0.0%
GCBC C -0.0%
DGICA A -0.0%
DHIL A -0.0%
HGTY B -0.0%
HBT B -0.0%
WRLD C -0.0%
Compare ETFs