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
227
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
380
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% |
PFF: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords