PFF vs. IGRO ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to iShares International Dividend Growth ETF (IGRO)

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

$32.54

Average Daily Volume

3,723,923

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

IGRO

iShares International Dividend Growth ETF

IGRO Description

The investment seeks to track the investment results of the Morningstar® Global ex-US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.06

Average Daily Volume

80,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFF	IGRO
30 Days	-1.83%	-4.27%
60 Days	-2.40%	-5.15%
90 Days	2.10%	-2.35%
12 Months	13.93%	15.93%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFF	Weight in IGRO	Overlap
	SAR	A	0.06%	0.0%	0.0%

PFF Overweight 226 Positions Relative to IGRO

Symbol	Grade	Weight
C	B	1.68%
ALB	B	1.35%
HPE	B	1.13%
NEE	C	1.08%
ARES	A	1.0%
T	A	0.88%
TBB	C	0.79%
T	A	0.64%
DUK	C	0.62%
SOJD	D	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
NEE	C	0.42%
JPM	B	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	C	0.36%
LNC	B	0.35%
PRS	C	0.35%
WCC	B	0.35%
BTSG	B	0.35%
SYF	B	0.33%
CHSCL	B	0.33%
BANC	B	0.32%
GTLS	A	0.32%
QRTEP	D	0.32%
CTDD	B	0.31%
DUKB	C	0.31%
CHSCM	D	0.31%
AXS	A	0.31%
SCHW	A	0.31%
WFC	A	0.31%
STT	A	0.31%
UZE	B	0.29%
USM	B	0.29%
FITBI	A	0.29%
BAC	A	0.28%
BPYPM	D	0.28%
NLY	D	0.27%
CHSCN	D	0.27%
SOJC	D	0.27%
TPG	A	0.26%
PFH	D	0.25%
RZB	C	0.25%
MS	B	0.25%
KEY	B	0.25%
CFG	B	0.24%
CG	B	0.24%
KKR	B	0.24%
TDS	B	0.23%
PBI	C	0.23%
DTW	D	0.23%
FG	B	0.23%
HIG	A	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%
UNMA	D	0.19%
ATHS	C	0.19%
ACGLO	D	0.19%
VOYA	B	0.19%
RF	A	0.19%
PRU	B	0.19%
UMH	B	0.18%
MGR	D	0.18%
WTFCP	A	0.18%
NGL	C	0.18%
KREF	D	0.17%
CMSC	C	0.17%
TCBI	B	0.16%
ALL	A	0.16%
MTB	A	0.16%
WAL	B	0.16%
TVC	C	0.15%
ELC	D	0.15%
BHF	B	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	C	0.14%
GL	C	0.14%
AIZN	D	0.14%
EQH	B	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	C	0.14%
DBRG	F	0.13%
SNV	B	0.13%
DDT	A	0.13%
KMI	A	0.13%
NSA	C	0.13%
WRB	A	0.12%
TVE	C	0.12%
EIX	C	0.12%
SLMBP	D	0.12%
VNO	C	0.12%
GS	B	0.12%
SLG	B	0.12%
CMSA	D	0.12%
KIM	A	0.12%
FCNCO	D	0.12%
FITB	B	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	D	0.11%
AUB	B	0.11%
CMS	C	0.11%
DTE	C	0.11%
HWC	B	0.11%
AFGC	D	0.11%
DLR	A	0.11%
NYMTM	A	0.11%
SIGI	C	0.1%
WSBC	B	0.1%
TRTX	B	0.1%
SPLP	D	0.1%
FULT	B	0.1%
AFGE	D	0.1%
RITM	D	0.1%
VLY	B	0.1%
DHC	F	0.1%
TFC	B	0.1%
SF	B	0.1%
HBAN	B	0.1%
CIM	D	0.09%
AMG	B	0.09%
KMPR	A	0.09%
GPMT	B	0.09%
CADE	B	0.09%
ZIONO	D	0.09%
ARR	D	0.09%
AGNCL	B	0.09%
AFGD	C	0.09%
CION	D	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	D	0.08%
GAIN	B	0.08%
CTVA	C	0.08%
AFGB	C	0.08%
LANDO	C	0.08%
BC	F	0.08%
NYMTL	A	0.08%
ARGD	D	0.08%
CNO	B	0.08%
FRT	B	0.08%
WTFCM	A	0.08%
MBIN	F	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	A	0.08%
RILY	F	0.07%
PSA	D	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	C	0.07%
BPOPM	C	0.07%
PCG	A	0.07%
CLDT	C	0.07%
IVR	D	0.07%
FCRX	A	0.07%
ABR	C	0.07%
CTO	B	0.07%
MHNC	C	0.07%
FTAI	A	0.07%
ONB	B	0.07%
PMT	D	0.07%
VLYPP	A	0.07%
NEWT	B	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	A	0.07%
TRIN	A	0.07%
FHN	B	0.07%
SNCR	F	0.07%
DX	B	0.07%
RILYN	D	0.06%
BFS	C	0.06%
PEB	F	0.06%
LXP	D	0.06%
COF	B	0.06%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	B	0.06%
EFC	D	0.06%
EPR	D	0.06%
GNL	D	0.06%
BW	C	0.06%
BAC	A	0.06%
DCOMP	D	0.06%
FATBP	F	0.05%
MHLA	B	0.05%
CIO	F	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 7 Positions Relative to IGRO

Symbol	Grade	Weight
MUFG	B	-2.9%
SMFG	B	-2.06%
SONY	B	-0.52%
AGCO	F	-0.23%
WCN	A	-0.22%
MBAVU	C	-0.04%
COP	B	-0.0%