PFF vs. KLMT ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Invesco MSCI Global Climate 500 ETF (KLMT)
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
KLMT

Invesco MSCI Global Climate 500 ETF

KLMT Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex 6 Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

194

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period PFF KLMT
30 Days -0.29% -0.05%
60 Days -1.26% 0.99%
90 Days 2.56% 2.38%
12 Months 15.76%
28 Overlapping Holdings
Symbol Grade Weight in PFF Weight in KLMT Overlap
APO B 0.4% 0.14% 0.14%
BAC A 0.06% 0.47% 0.06%
BAC A 0.28% 0.47% 0.28%
C A 1.68% 0.21% 0.21%
COF B 0.06% 0.14% 0.06%
CTVA C 0.08% 0.11% 0.08%
DLR B 0.11% 0.12% 0.11%
EIX B 0.12% 0.11% 0.11%
F C 0.37% 0.09% 0.09%
GS A 0.12% 0.3% 0.12%
JPM A 0.41% 0.94% 0.41%
KIM A 0.12% 0.12% 0.12%
KKR A 0.24% 0.18% 0.18%
KMI A 0.13% 0.13% 0.13%
MET A 0.37% 0.1% 0.1%
MS A 0.25% 0.26% 0.25%
NEE D 1.08% 0.22% 0.22%
NEE D 0.42% 0.22% 0.22%
PCG A 0.07% 0.1% 0.07%
PRU A 0.19% 0.12% 0.12%
PSA D 0.07% 0.11% 0.07%
REG B 0.07% 0.11% 0.07%
SCHW B 0.31% 0.18% 0.18%
T A 0.64% 0.25% 0.25%
T A 0.88% 0.25% 0.25%
TFC A 0.1% 0.12% 0.1%
USB A 0.21% 0.14% 0.14%
WFC A 0.31% 0.37% 0.31%
PFF Overweight 199 Positions Relative to KLMT
Symbol Grade Weight
ALB C 1.35%
HPE B 1.13%
ARES A 1.0%
TBB C 0.79%
DUK C 0.62%
SOJD F 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
CMSD C 0.38%
JXN C 0.37%
SO D 0.37%
CHSCO C 0.36%
LNC B 0.35%
PRS B 0.35%
WCC B 0.35%
BTSG C 0.35%
SYF B 0.33%
CHSCL C 0.33%
BANC A 0.32%
GTLS B 0.32%
QRTEP F 0.32%
CTDD C 0.31%
DUKB C 0.31%
CHSCM D 0.31%
AXS A 0.31%
STT A 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%
TPG A 0.26%
PFH F 0.25%
RZB C 0.25%
KEY B 0.25%
CFG B 0.24%
CG A 0.24%
TDS B 0.23%
PBI B 0.23%
DTW D 0.23%
FG B 0.23%
HIG B 0.22%
NTRS A 0.22%
CHSCP F 0.22%
EAI C 0.22%
AGNCN B 0.21%
FCNCA A 0.2%
RLJ C 0.2%
ESGRP D 0.2%
UNMA C 0.19%
ATHS C 0.19%
ACGLO C 0.19%
VOYA B 0.19%
RF A 0.19%
UMH C 0.18%
MGR D 0.18%
WTFCP A 0.18%
NGL D 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 C 0.15%
BHF B 0.15%
NRUC D 0.15%
NAVI C 0.15%
RNR C 0.15%
SR A 0.15%
GPJA F 0.15%
OZKAP D 0.15%
WAFD B 0.14%
FBRT C 0.14%
GL B 0.14%
AIZN D 0.14%
EQH B 0.14%
HPP F 0.14%
EMP D 0.14%
PNFP B 0.14%
AGNC D 0.14%
DBRG F 0.13%
SNV B 0.13%
DDT B 0.13%
NSA D 0.13%
WRB A 0.12%
TVE C 0.12%
SLMBP C 0.12%
VNO B 0.12%
SLG B 0.12%
CMSA C 0.12%
FCNCO D 0.12%
FITB A 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 C 0.11%
NYMTM B 0.11%
SIGI C 0.1%
WSBC A 0.1%
TRTX B 0.1%
SPLP D 0.1%
FULT A 0.1%
AFGE D 0.1%
RITM C 0.1%
VLY B 0.1%
DHC F 0.1%
SF B 0.1%
HBAN A 0.1%
CIM D 0.09%
AMG B 0.09%
KMPR B 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 C 0.09%
BOH B 0.08%
CFR B 0.08%
QVCD D 0.08%
ATLC B 0.08%
TWO D 0.08%
GAIN C 0.08%
AFGB C 0.08%
LANDO B 0.08%
BC C 0.08%
NYMTL A 0.08%
ARGD C 0.08%
CNO A 0.08%
FRT B 0.08%
WTFCM B 0.08%
MBIN D 0.08%
WBS A 0.08%
NYMTN D 0.08%
ADC B 0.08%
RILY F 0.07%
ACR A 0.07%
ENO D 0.07%
AMH D 0.07%
BPOPM C 0.07%
CLDT B 0.07%
IVR F 0.07%
FCRX A 0.07%
ABR C 0.07%
CTO B 0.07%
MHNC D 0.07%
FTAI B 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%
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%
CNOB B 0.06%
PSEC D 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 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%
ASB B 0.05%
RC D 0.05%
SLNHP C 0.04%
OPI F 0.04%
BHR B 0.03%
XELAP F 0.0%
PFF Underweight 259 Positions Relative to KLMT
Symbol Grade Weight
NVDA C -4.78%
AAPL C -4.4%
MSFT F -3.86%
AMZN C -2.49%
META D -1.65%
GOOGL C -1.54%
TSLA B -1.32%
GOOG C -1.03%
AVGO D -0.97%
LLY F -0.81%
XOM B -0.74%
UNH C -0.74%
V A -0.7%
MA C -0.61%
PG A -0.57%
COST B -0.56%
HD A -0.55%
WMT A -0.54%
JNJ D -0.53%
NFLX A -0.53%
CRM B -0.47%
ORCL B -0.44%
ABBV D -0.43%
CVX A -0.41%
KO D -0.4%
CSCO B -0.36%
MRK F -0.36%
ACN C -0.35%
NOW A -0.35%
PEP F -0.34%
LIN D -0.33%
ADBE C -0.33%
MCD D -0.33%
AMD F -0.32%
NVS D -0.32%
ABT B -0.32%
INTU C -0.31%
GE D -0.3%
TMO F -0.3%
DIS B -0.3%
SPGI C -0.29%
IBM C -0.29%
ISRG A -0.29%
CAT B -0.28%
VZ C -0.27%
TXN C -0.27%
HSBH B -0.26%
QCOM F -0.26%
AXP A -0.26%
BKNG A -0.26%
CMCSA B -0.26%
BABA D -0.26%
ETN A -0.25%
BSX B -0.25%
AMAT F -0.24%
DHR F -0.24%
TMUS B -0.24%
UL D -0.24%
BLK C -0.24%
PFE D -0.23%
BX A -0.23%
AMGN D -0.23%
COP C -0.23%
TJX A -0.22%
SONY B -0.22%
PGR A -0.22%
FI A -0.22%
LOW D -0.22%
SHOP B -0.22%
ABBV D -0.21%
PANW C -0.21%
MUFG B -0.21%
UNP C -0.2%
UBER D -0.2%
BMY B -0.2%
SBUX A -0.2%
ADI D -0.2%
SYK C -0.2%
PH A -0.19%
GILD C -0.19%
ADP B -0.19%
PLD D -0.19%
CB C -0.18%
DE A -0.18%
GEV B -0.18%
MDT D -0.18%
HLT A -0.18%
EOG A -0.18%
IBN C -0.17%
MCO B -0.17%
LRCX F -0.17%
MMC B -0.17%
ADSK A -0.17%
VRTX F -0.17%
TD F -0.17%
TT A -0.17%
PNC B -0.16%
SNPS B -0.16%
SHW A -0.16%
MU D -0.16%
WELL A -0.16%
ICE C -0.16%
WM A -0.16%
EMR A -0.16%
ANET C -0.16%
MDLZ F -0.16%
SMFG B -0.16%
AMT D -0.16%
MCK B -0.16%
EQIX A -0.16%
APH A -0.16%
CL D -0.15%
INTC D -0.15%
WMB A -0.15%
CTAS B -0.15%
OKE A -0.15%
TDG D -0.15%
PYPL B -0.15%
SPG B -0.15%
CMI A -0.15%
FCX D -0.15%
GM B -0.14%
CSX B -0.14%
MSI B -0.14%
CMG B -0.14%
UPS C -0.14%
MFG B -0.14%
PCAR B -0.14%
HWM A -0.14%
BK A -0.14%
KLAC D -0.14%
ECL D -0.14%
MELI D -0.14%
CME A -0.14%
CI F -0.14%
CDNS B -0.14%
NKE D -0.14%
AON A -0.14%
CRWD B -0.14%
COR B -0.13%
O D -0.13%
DEO F -0.13%
CVS D -0.13%
DOV A -0.13%
ZTS D -0.13%
AMP A -0.13%
HDB C -0.13%
ELV F -0.13%
MAR B -0.13%
ITW B -0.13%
MRVL B -0.13%
CNI D -0.13%
K A -0.12%
IR B -0.12%
DFS B -0.12%
APD A -0.12%
AJG B -0.12%
AME A -0.12%
GLW B -0.12%
REGN F -0.12%
TRV B -0.12%
KMB D -0.12%
IRM D -0.12%
JCI C -0.12%
ORLY B -0.12%
AVB B -0.12%
ROP B -0.12%
MMM D -0.12%
BKR B -0.12%
NSC B -0.12%
ABNB C -0.11%
EQR B -0.11%
PEG A -0.11%
ED D -0.11%
AIG B -0.11%
SQ B -0.11%
MRO B -0.11%
HEI B -0.11%
VTR C -0.11%
SLB C -0.11%
PDD F -0.11%
CARR D -0.11%
NDAQ A -0.11%
HES B -0.11%
RSG A -0.11%
BDX F -0.11%
NEM D -0.11%
FANG D -0.11%
AFL B -0.11%
WDAY B -0.11%
URI B -0.11%
CEG D -0.11%
CTSH B -0.11%
LEN D -0.1%
HUBS A -0.1%
FDX B -0.1%
TGT F -0.1%
HPQ B -0.1%
PAYX C -0.1%
FIS C -0.1%
ZBH C -0.1%
OTIS C -0.1%
KEYS A -0.1%
IQV D -0.1%
BCS C -0.1%
AWK D -0.1%
CPRT A -0.1%
PSX C -0.1%
IT C -0.1%
HMC F -0.1%
GWW B -0.1%
GIS D -0.1%
PPG F -0.1%
MPC D -0.1%
HCA F -0.1%
PWR A -0.1%
NXPI D -0.1%
YUM B -0.1%
VICI C -0.1%
WAB B -0.1%
DVN F -0.09%
SYY B -0.09%
EXC C -0.09%
CCI D -0.09%
EW C -0.09%
DD D -0.09%
VMC B -0.09%
A D -0.09%
NMR B -0.09%
CHD B -0.09%
EFX F -0.09%
AZO C -0.09%
KDP D -0.09%
ES D -0.09%
WY D -0.09%
OMC C -0.09%
TCOM B -0.09%
ROST C -0.09%
DOC D -0.09%
LYG F -0.09%
DHI D -0.09%
DELL C -0.08%
HUM C -0.08%
AVY D -0.08%
CTRA B -0.08%
HSY F -0.08%
HAL C -0.08%
ABEV F -0.08%
BIDU F -0.07%
XYL D -0.07%
MCHP D -0.07%
MTD D -0.07%
NUE C -0.07%
SNOW C -0.07%
STLA F -0.06%
BIIB F -0.06%
DXCM D -0.05%
MRNA F -0.02%
SMCI F -0.02%
Compare ETFs