PFF vs. NTSX ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

$32.95

Average Daily Volume

3,540,541

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.33

Average Daily Volume

66,273

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	PFF	NTSX
30 Days	3.18%	3.00%
60 Days	7.46%	9.10%
90 Days	6.37%	3.85%
12 Months	21.46%	36.14%

47 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in NTSX	Overlap
ALB	D	1.3%	0.0%	0.0%
ALL	A	0.18%	0.06%	0.06%
AMH	D	0.07%	0.02%	0.02%
APO	A	0.41%	0.13%	0.13%
BAC	B	0.06%	0.36%	0.06%
C	B	1.67%	0.12%	0.12%
CFG	C	0.26%	0.02%	0.02%
CG	B	0.25%	0.02%	0.02%
CMS	A	0.11%	0.02%	0.02%
COF	A	0.07%	0.07%	0.07%
CTVA	A	0.08%	0.05%	0.05%
DLR	C	0.12%	0.06%	0.06%
DTE	B	0.12%	0.04%	0.04%
DUK	C	0.62%	0.11%	0.11%
EIX	C	0.12%	0.04%	0.04%
F	D	0.38%	0.05%	0.05%
FCNCA	D	0.2%	0.03%	0.03%
FITB	C	0.13%	0.03%	0.03%
GS	B	0.12%	0.19%	0.12%
HBAN	B	0.11%	0.01%	0.01%
HIG	A	0.21%	0.04%	0.04%
JPM	C	0.43%	0.7%	0.43%
KEY	B	0.24%	0.02%	0.02%
KIM	C	0.13%	0.02%	0.02%
KKR	A	0.26%	0.14%	0.14%
KMI	A	0.13%	0.05%	0.05%
MET	A	0.37%	0.08%	0.08%
MS	A	0.26%	0.21%	0.21%
MTB	A	0.16%	0.03%	0.03%
NEE	C	0.42%	0.2%	0.2%
NEE	C	1.15%	0.2%	0.2%
NTRS	B	0.23%	0.03%	0.03%
O	C	0.1%	0.07%	0.07%
PCG	C	0.07%	0.05%	0.05%
PRU	B	0.19%	0.06%	0.06%
PSA	C	0.07%	0.07%	0.07%
RF	B	0.19%	0.03%	0.03%
SCHW	D	0.34%	0.13%	0.13%
SO	A	0.41%	0.12%	0.12%
STT	A	0.31%	0.03%	0.03%
SYF	A	0.32%	0.02%	0.02%
T	B	0.67%	0.17%	0.17%
T	B	0.93%	0.17%	0.17%
TFC	D	0.1%	0.07%	0.07%
USB	C	0.23%	0.06%	0.06%
WFC	B	0.3%	0.24%	0.24%
WRB	C	0.12%	0.02%	0.02%

PFF Overweight 178 Positions Relative to NTSX

Symbol	Grade	Weight
TBB	A	0.81%
SOJD	C	0.59%
TBC	A	0.52%
SREA	A	0.47%
RZC	C	0.46%
CMSD	B	0.39%
RBC	C	0.38%
JXN	A	0.37%
CHSCO	C	0.36%
WCC	D	0.35%
QRTEP	C	0.35%
LNC	B	0.35%
PRS	B	0.35%
CHSCL	B	0.34%
AXS	A	0.32%
CHSCM	C	0.32%
DUKB	B	0.31%
BANC	D	0.31%
BPYPM	C	0.3%
CTDD	C	0.28%
CHSCN	C	0.28%
UZE	B	0.28%
SOJC	B	0.28%
FITBI	A	0.28%
BTSG	C	0.28%
USM	B	0.27%
GTLS	D	0.26%
NLY	C	0.26%
TPG	A	0.26%
PFH	C	0.26%
RZB	B	0.25%
DTW	A	0.24%
TDS	C	0.23%
FG	B	0.23%
CHSCP	C	0.23%
EAI	A	0.23%
RLJ	D	0.21%
PBI	C	0.21%
ATHS	A	0.2%
AGNCN	A	0.2%
MGR	A	0.19%
NGL	D	0.19%
UNMA	C	0.19%
ESGRP	F	0.19%
VOYA	A	0.19%
ACGLO	B	0.19%
UMH	D	0.18%
WTFCP	A	0.18%
GPJA	D	0.17%
KREF	C	0.17%
CMSC	B	0.17%
AL	D	0.16%
NRUC	B	0.16%
WAL	C	0.16%
TCBI	B	0.16%
BHF	D	0.16%
OZKAP	A	0.16%
TVC	B	0.15%
NAVI	D	0.15%
GL	C	0.15%
EQH	B	0.15%
EMP	A	0.15%
ELC	A	0.15%
SR	D	0.15%
RNR	A	0.15%
SFB	C	0.14%
NSA	D	0.14%
PNFP	B	0.14%
AIZN	B	0.14%
FBRT	C	0.14%
HPP	F	0.14%
AGNC	B	0.14%
WAFD	D	0.14%
CMSA	B	0.13%
DBRG	D	0.13%
DDT	A	0.13%
TVE	A	0.12%
VNO	B	0.12%
SLMBP	D	0.12%
SLG	C	0.12%
SNV	D	0.12%
FCNCO	B	0.12%
AUB	D	0.11%
DHC	C	0.11%
NYMTM	B	0.11%
HWC	D	0.11%
LBRDP	B	0.11%
AFGC	A	0.11%
WSBC	D	0.1%
FULT	D	0.1%
VLY	C	0.1%
CADE	B	0.1%
RITM	D	0.1%
SIGI	D	0.1%
AFGE	B	0.1%
AHH	F	0.1%
SITC	D	0.1%
SF	A	0.1%
SNCR	C	0.1%
CIM	C	0.09%
KMPR	D	0.09%
AMG	B	0.09%
GPMT	D	0.09%
AGNCL	A	0.09%
ADC	C	0.09%
ARR	D	0.09%
ZIONO	A	0.09%
AFGD	A	0.09%
TRTX	D	0.09%
SPLP	F	0.09%
HTLF	B	0.08%
QVCD	C	0.08%
NYMTL	B	0.08%
NMFC	F	0.08%
TWO	D	0.08%
AFGB	A	0.08%
MBIN	C	0.08%
BC	C	0.08%
WTFCM	A	0.08%
ARGD	B	0.08%
GAIN	B	0.08%
CFR	B	0.08%
LANDO	A	0.08%
FRT	D	0.08%
NYMTN	A	0.08%
CNO	B	0.08%
BOH	D	0.08%
WBS	D	0.08%
BPOPM	A	0.07%
CLDT	D	0.07%
RILY	F	0.07%
ACR	C	0.07%
MHNC	B	0.07%
CTO	D	0.07%
GNL	D	0.07%
SAR	B	0.07%
EPR	C	0.07%
FTAI	A	0.07%
ABR	C	0.07%
DCOMP	C	0.07%
PMT	B	0.07%
ONB	D	0.07%
ENO	A	0.07%
NYCB	D	0.07%
FCRX	A	0.07%
MSBI	F	0.07%
DRH	B	0.07%
TRIN	C	0.07%
MFA	C	0.07%
REG	C	0.07%
BW	C	0.07%
EQC	D	0.07%
NEWT	D	0.07%
ATLC	B	0.07%
DX	D	0.07%
FHN	D	0.07%
VLYPP	B	0.07%
ASB	D	0.06%
RILYN	F	0.06%
OPI	F	0.06%
BFS	C	0.06%
PEB	D	0.06%
LXP	D	0.06%
CODI	D	0.06%
CNOB	B	0.06%
PSEC	C	0.06%
EFC	D	0.06%
VLYPO	A	0.06%
IVR	C	0.06%
FATBP	F	0.05%
INN	A	0.05%
FOSL	C	0.05%
CIO	D	0.05%
SHO	B	0.05%
RC	F	0.05%
MHLA	C	0.04%
BHR	D	0.03%
XELAP	F	0.0%

PFF Underweight 447 Positions Relative to NTSX

Symbol	Grade	Weight
AAPL	C	-4.14%
MSFT	D	-3.72%
NVDA	B	-3.52%
GOOGL	B	-2.49%
AMZN	C	-2.27%
META	A	-1.76%
BRK.A	B	-1.17%
LLY	D	-1.0%
TSLA	C	-0.95%
AVGO	B	-0.93%
WMT	A	-0.75%
V	B	-0.69%
XOM	A	-0.65%
UNH	B	-0.65%
MA	A	-0.57%
ORCL	A	-0.54%
PG	D	-0.49%
HD	A	-0.47%
JNJ	D	-0.45%
COST	C	-0.45%
ABBV	C	-0.42%
NFLX	A	-0.38%
KO	C	-0.35%
CRM	B	-0.34%
MRK	F	-0.34%
CVX	B	-0.34%
AMD	C	-0.31%
TMUS	A	-0.3%
TMO	D	-0.29%
CSCO	A	-0.27%
ADBE	F	-0.27%
MCD	A	-0.26%
PEP	F	-0.26%
ABT	C	-0.25%
IBM	A	-0.24%
DHR	D	-0.24%
AXP	A	-0.23%
GE	B	-0.23%
CAT	A	-0.23%
QCOM	D	-0.22%
RTX	A	-0.21%
TXN	C	-0.21%
INTU	F	-0.21%
BX	C	-0.21%
NOW	B	-0.21%
PM	D	-0.21%
ISRG	C	-0.2%
AMAT	C	-0.2%
AMGN	D	-0.2%
SPGI	C	-0.19%
UBER	C	-0.18%
VZ	C	-0.18%
LOW	C	-0.18%
BKNG	B	-0.17%
LMT	A	-0.17%
PGR	B	-0.17%
DIS	D	-0.16%
TJX	D	-0.16%
COP	D	-0.16%
CMCSA	B	-0.16%
SYK	C	-0.16%
UNP	F	-0.16%
PFE	D	-0.15%
NKE	D	-0.15%
HON	C	-0.15%
MU	D	-0.14%
BSX	A	-0.14%
ANET	A	-0.14%
ADP	A	-0.14%
UPS	D	-0.14%
VRTX	D	-0.14%
ELV	F	-0.14%
DE	C	-0.14%
PANW	B	-0.13%
SBUX	B	-0.13%
FI	A	-0.13%
MMC	D	-0.13%
GILD	A	-0.13%
LRCX	D	-0.13%
REGN	D	-0.13%
ADI	B	-0.13%
PLD	D	-0.12%
CI	D	-0.12%
KLAC	B	-0.12%
MDLZ	D	-0.12%
HCA	C	-0.12%
DELL	C	-0.11%
AMT	D	-0.11%
ICE	A	-0.11%
SHW	C	-0.11%
ZTS	C	-0.11%
BMY	A	-0.11%
PH	A	-0.1%
EQIX	C	-0.1%
MO	D	-0.1%
CEG	A	-0.1%
CME	A	-0.1%
SCCO	B	-0.1%
BA	F	-0.1%
PLTR	A	-0.1%
CSX	D	-0.09%
MAR	A	-0.09%
CDNS	D	-0.09%
BDX	C	-0.09%
GD	C	-0.09%
SNPS	F	-0.09%
MCO	D	-0.09%
WM	B	-0.09%
MMM	C	-0.09%
CTAS	C	-0.09%
EOG	B	-0.09%
FCX	B	-0.09%
ITW	C	-0.09%
TDG	A	-0.09%
CMG	C	-0.09%
ABNB	D	-0.09%
NOC	B	-0.09%
CL	D	-0.09%
WDAY	D	-0.08%
CARR	A	-0.08%
FDX	F	-0.08%
MCK	F	-0.08%
MPC	D	-0.08%
EMR	B	-0.08%
ORLY	A	-0.08%
ECL	C	-0.08%
CRWD	D	-0.08%
MSI	A	-0.08%
GEV	A	-0.08%
APH	D	-0.08%
MRVL	C	-0.08%
INTC	D	-0.08%
WELL	C	-0.08%
EXC	C	-0.07%
CVS	D	-0.07%
FIS	A	-0.07%
PAYX	B	-0.07%
DASH	A	-0.07%
OKE	A	-0.07%
ADSK	B	-0.07%
CHTR	D	-0.07%
TTD	A	-0.07%
MNST	D	-0.07%
SPG	A	-0.07%
AIG	C	-0.07%
GM	D	-0.07%
PSX	D	-0.07%
FTNT	A	-0.07%
DHI	C	-0.07%
SRE	C	-0.07%
NSC	C	-0.07%
HLT	A	-0.07%
NEM	C	-0.07%
AFL	A	-0.07%
AJG	C	-0.07%
PNC	C	-0.07%
APD	C	-0.07%
PPG	D	-0.06%
MSCI	B	-0.06%
IQV	F	-0.06%
MCHP	F	-0.06%
CPRT	B	-0.06%
KMB	D	-0.06%
AMP	A	-0.06%
RSG	D	-0.06%
AZO	D	-0.06%
STZ	D	-0.06%
KDP	C	-0.06%
URI	C	-0.06%
ET	A	-0.06%
BK	A	-0.06%
ROST	D	-0.06%
EPD	A	-0.06%
OXY	D	-0.06%
TRV	B	-0.06%
TGT	C	-0.06%
PCAR	D	-0.06%
ROP	D	-0.06%
WMB	A	-0.06%
AEP	C	-0.06%
LEN	C	-0.06%
COR	F	-0.05%
HPQ	B	-0.05%
NDAQ	C	-0.05%
VRSK	D	-0.05%
CBRE	C	-0.05%
IT	A	-0.05%
DVN	F	-0.05%
AME	C	-0.05%
CNC	F	-0.05%
EW	F	-0.05%
DD	C	-0.05%
IR	A	-0.05%
IDXX	D	-0.05%
PYPL	A	-0.05%
OTIS	A	-0.05%
VICI	C	-0.05%
DAL	C	-0.05%
MPWR	B	-0.05%
HWM	A	-0.05%
PWR	A	-0.05%
GEHC	C	-0.05%
GWW	B	-0.05%
LHX	A	-0.05%
PEG	A	-0.05%
FICO	C	-0.05%
CPNG	C	-0.05%
APP	A	-0.05%
SYY	D	-0.05%
ODFL	F	-0.05%
CMI	A	-0.05%
HES	D	-0.05%
CTSH	B	-0.05%
TEAM	D	-0.05%
GIS	C	-0.05%
HSY	D	-0.05%
VLO	F	-0.05%
NUE	D	-0.05%
KVUE	C	-0.05%
A	B	-0.05%
AEE	A	-0.04%
EQR	C	-0.04%
AXON	A	-0.04%
MTD	C	-0.04%
TSCO	A	-0.04%
EBAY	A	-0.04%
TROW	D	-0.04%
FTV	C	-0.04%
MLM	F	-0.04%
EVRG	C	-0.04%
HEI	C	-0.04%
WAB	A	-0.04%
XYL	C	-0.04%
ON	F	-0.04%
BKR	B	-0.04%
EFX	D	-0.04%
FANG	D	-0.04%
ALNY	C	-0.04%
LYV	A	-0.04%
VRT	B	-0.04%
DFS	A	-0.04%
VEEV	C	-0.04%
EA	D	-0.04%
ROK	D	-0.04%
HAL	D	-0.04%
ED	C	-0.04%
VMC	D	-0.04%
MPLX	B	-0.04%
IRM	B	-0.04%
RMD	C	-0.04%
COIN	F	-0.04%
VST	A	-0.04%
TRGP	A	-0.04%
YUM	C	-0.04%
KR	C	-0.04%
EXR	D	-0.04%
FAST	C	-0.04%
WEC	B	-0.04%
DDOG	B	-0.04%
GLW	C	-0.04%
ERIE	A	-0.03%
SWK	C	-0.03%
HUBB	A	-0.03%
HRL	F	-0.03%
DECK	B	-0.03%
CINF	A	-0.03%
FOXA	B	-0.03%
ROL	C	-0.03%
INCY	B	-0.03%
DKNG	C	-0.03%
ANSS	D	-0.03%
SSNC	C	-0.03%
WMG	D	-0.03%
CE	D	-0.03%
BALL	C	-0.03%
BAX	D	-0.03%
HUM	F	-0.03%
BLDR	C	-0.03%
CNP	B	-0.03%
ZBRA	B	-0.03%
LDOS	A	-0.03%
BR	B	-0.03%
TYL	D	-0.03%
ZM	B	-0.03%
FSLR	C	-0.03%
SUI	D	-0.03%
WLK	C	-0.03%
KEYS	B	-0.03%
TW	A	-0.03%
MGM	D	-0.03%
GPC	D	-0.03%
MKL	B	-0.03%
DOV	C	-0.03%
ADM	F	-0.03%
PPL	C	-0.03%
TSN	D	-0.03%
NTAP	D	-0.03%
CHD	D	-0.03%
CPAY	A	-0.03%
WDC	C	-0.03%
MKC	C	-0.03%
RJF	B	-0.03%
INVH	D	-0.03%
PFG	A	-0.03%
OMC	C	-0.03%
K	B	-0.03%
VLTO	A	-0.03%
SQ	D	-0.03%
WST	D	-0.03%
BRO	A	-0.03%
UAL	A	-0.03%
TDY	A	-0.03%
CSGP	F	-0.03%
XEL	C	-0.03%
FE	C	-0.03%
DOW	B	-0.03%
KHC	F	-0.03%
CAH	B	-0.03%
PHM	C	-0.03%
GLPI	C	-0.03%
ARES	A	-0.03%
VTR	C	-0.03%
NVR	C	-0.03%
RBLX	D	-0.03%
NET	D	-0.03%
AVB	C	-0.03%
ETR	A	-0.03%
ZS	F	-0.03%
DRI	C	-0.03%
HUBS	D	-0.03%
TTWO	D	-0.03%
CDW	D	-0.03%
HPE	B	-0.03%
RS	D	-0.02%
WBA	F	-0.02%
SOLV	C	-0.02%
MORN	B	-0.02%
ACM	A	-0.02%
DXCM	F	-0.02%
WSO	C	-0.02%
SNA	C	-0.02%
FDS	C	-0.02%
FNF	C	-0.02%
MANH	A	-0.02%
OVV	D	-0.02%
DPZ	D	-0.02%
ROKU	C	-0.02%
ELS	D	-0.02%
OC	C	-0.02%
MRO	B	-0.02%
MRNA	F	-0.02%
LNT	B	-0.02%
GGG	C	-0.02%
H	B	-0.02%
BIIB	F	-0.02%
BSY	D	-0.02%
L	C	-0.02%
BMRN	F	-0.02%
PINS	D	-0.02%
J	F	-0.02%
JBL	C	-0.02%
GEN	A	-0.02%
D	A	-0.02%
GDDY	B	-0.02%
TXT	F	-0.02%
AVY	D	-0.02%
WSM	C	-0.02%
LVS	B	-0.02%
LBRDK	C	-0.02%
LII	C	-0.02%
MAS	C	-0.02%
TWLO	B	-0.02%
IP	C	-0.02%
NDSN	C	-0.02%
CLX	C	-0.02%
CRBG	B	-0.02%
PKG	B	-0.02%
CCI	D	-0.02%
SNOW	F	-0.02%
NWSA	D	-0.02%
DGX	D	-0.02%
PODD	C	-0.02%
DT	B	-0.02%
HST	D	-0.02%
TAP	D	-0.02%
HOLX	D	-0.02%
AVTR	D	-0.02%
POOL	D	-0.02%
BEN	F	-0.02%
ESS	D	-0.02%
MOS	F	-0.02%
BAH	C	-0.02%
WAT	B	-0.02%
LPLA	D	-0.02%
BBY	C	-0.02%
LKQ	F	-0.02%
ATO	A	-0.02%
WY	C	-0.02%
STLD	C	-0.02%
SNAP	D	-0.02%
AGR	C	-0.02%
EXPE	B	-0.02%
CSL	A	-0.02%
PTC	B	-0.02%
MAA	D	-0.02%
AKAM	D	-0.02%
AWK	D	-0.02%
IOT	C	-0.02%
TER	C	-0.02%
MOH	F	-0.02%
IPG	D	-0.02%
ULTA	D	-0.02%
ENTG	D	-0.02%
WPC	C	-0.02%
TPL	A	-0.02%
CAG	D	-0.02%
DLTR	F	-0.02%
EL	D	-0.01%
SJM	D	-0.01%
CF	A	-0.01%
VRSN	C	-0.01%
EQT	C	-0.01%
LUV	B	-0.01%
ES	D	-0.01%
WBD	F	-0.01%
SBAC	C	-0.01%
ARE	D	-0.01%
ILMN	B	-0.01%
SWKS	F	-0.01%
RPM	A	-0.01%
ALGN	D	-0.01%
CPB	D	-0.01%
ENPH	F	-0.01%
GPN	F	-0.01%
JBHT	D	-0.01%
SMCI	F	-0.01%
RIVN	F	-0.01%
ACI	F	-0.01%
IFF	D	-0.01%
MDB	D	-0.01%
ZBH	F	-0.01%
IEX	D	-0.01%
EXPD	D	-0.01%
LW	D	-0.0%
DG	F	-0.0%
CTRA	D	-0.0%
EPAM	F	-0.0%