PFF vs. FPFD ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Fidelity Preferred Securities & Income ETF (FPFD)
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

$32.64

Average Daily Volume

3,786,026

Number of Holdings *

227

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

Fidelity Preferred Securities & Income ETF

FPFD Description The investment seeks high total return through a combination of current income and capital appreciation. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

17,612

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period PFF FPFD
30 Days -1.37% -1.30%
60 Days -1.53% -2.01%
90 Days 2.37% 0.00%
12 Months 15.55% 13.12%
13 Overlapping Holdings
Symbol Grade Weight in PFF Weight in FPFD Overlap
ACGLO D 0.19% 0.12% 0.12%
AFGE D 0.1% 0.31% 0.1%
AIZN D 0.14% 0.14% 0.14%
ELC D 0.15% 0.06% 0.06%
PRS C 0.35% 0.1% 0.1%
RZC C 0.46% 0.27% 0.27%
SOJD D 0.55% 0.28% 0.28%
T A 0.64% 1.11% 0.64%
T A 0.88% 1.11% 0.88%
TBB C 0.79% 0.21% 0.21%
UNMA C 0.19% 0.23% 0.19%
UZE B 0.29% 0.19% 0.19%
WTFCM A 0.08% 0.13% 0.08%
PFF Overweight 214 Positions Relative to FPFD
Symbol Grade Weight
C A 1.68%
ALB B 1.35%
HPE B 1.13%
NEE C 1.08%
ARES A 1.0%
DUK C 0.62%
TBC C 0.51%
SREA D 0.46%
NEE C 0.42%
JPM A 0.41%
APO B 0.4%
CMSD C 0.38%
MET A 0.37%
JXN C 0.37%
SO C 0.37%
F C 0.37%
CHSCO B 0.36%
LNC C 0.35%
WCC B 0.35%
BTSG C 0.35%
SYF B 0.33%
CHSCL B 0.33%
BANC B 0.32%
GTLS A 0.32%
QRTEP F 0.32%
CTDD B 0.31%
DUKB D 0.31%
CHSCM D 0.31%
AXS A 0.31%
SCHW B 0.31%
WFC A 0.31%
STT B 0.31%
USM B 0.29%
FITBI B 0.29%
BAC A 0.28%
BPYPM D 0.28%
NLY C 0.27%
CHSCN D 0.27%
SOJC D 0.27%
TPG A 0.26%
PFH D 0.25%
RZB C 0.25%
MS A 0.25%
KEY B 0.25%
CFG B 0.24%
CG B 0.24%
KKR A 0.24%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
FG A 0.23%
HIG B 0.22%
NTRS A 0.22%
CHSCP F 0.22%
EAI D 0.22%
AGNCN A 0.21%
USB A 0.21%
FCNCA A 0.2%
RLJ C 0.2%
ESGRP D 0.2%
ATHS D 0.19%
VOYA B 0.19%
RF A 0.19%
PRU A 0.19%
UMH B 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 0.18%
KREF C 0.17%
CMSC C 0.17%
TCBI C 0.16%
ALL A 0.16%
MTB A 0.16%
WAL B 0.16%
TVC C 0.15%
BHF C 0.15%
NRUC D 0.15%
NAVI F 0.15%
RNR C 0.15%
SR A 0.15%
GPJA D 0.15%
OZKAP D 0.15%
WAFD B 0.14%
FBRT D 0.14%
GL C 0.14%
EQH C 0.14%
HPP F 0.14%
EMP D 0.14%
PNFP B 0.14%
AGNC C 0.14%
DBRG F 0.13%
SNV C 0.13%
DDT B 0.13%
KMI A 0.13%
NSA C 0.13%
WRB A 0.12%
TVE C 0.12%
EIX B 0.12%
SLMBP C 0.12%
VNO C 0.12%
GS A 0.12%
SLG B 0.12%
CMSA C 0.12%
KIM A 0.12%
FCNCO C 0.12%
FITB B 0.12%
SFB D 0.12%
SITC D 0.11%
LBRDP C 0.11%
AUB B 0.11%
CMS C 0.11%
DTE C 0.11%
HWC B 0.11%
AFGC D 0.11%
DLR B 0.11%
NYMTM A 0.11%
SIGI C 0.1%
WSBC B 0.1%
TRTX C 0.1%
SPLP D 0.1%
FULT A 0.1%
RITM C 0.1%
VLY B 0.1%
DHC F 0.1%
TFC A 0.1%
SF B 0.1%
HBAN A 0.1%
CIM D 0.09%
AMG B 0.09%
KMPR A 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 A 0.09%
BOH B 0.08%
CFR B 0.08%
QVCD D 0.08%
ATLC A 0.08%
TWO F 0.08%
GAIN B 0.08%
CTVA C 0.08%
AFGB C 0.08%
LANDO C 0.08%
BC C 0.08%
NYMTL A 0.08%
ARGD C 0.08%
CNO B 0.08%
FRT B 0.08%
MBIN F 0.08%
WBS A 0.08%
NYMTN D 0.08%
ADC A 0.08%
RILY F 0.07%
PSA C 0.07%
ACR A 0.07%
ENO D 0.07%
AMH C 0.07%
BPOPM C 0.07%
PCG A 0.07%
CLDT B 0.07%
IVR F 0.07%
FCRX A 0.07%
ABR C 0.07%
CTO B 0.07%
MHNC C 0.07%
FTAI A 0.07%
ONB C 0.07%
PMT C 0.07%
VLYPP A 0.07%
NEWT C 0.07%
MFA D 0.07%
HTLF B 0.07%
REG A 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%
COF C 0.06%
CNOB B 0.06%
PSEC D 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 0.06%
EPR C 0.06%
GNL F 0.06%
BW D 0.06%
SAR A 0.06%
BAC A 0.06%
DCOMP D 0.06%
FATBP F 0.05%
MHLA B 0.05%
CIO C 0.05%
INN D 0.05%
SHO D 0.05%
FOSL C 0.05%
ASB B 0.05%
RC D 0.05%
SLNHP B 0.04%
OPI F 0.04%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 1 Positions Relative to FPFD
Symbol Grade Weight
AQNB C -0.2%
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