PFF vs. PFFR ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to ETFIS Series Trust I ETF (PFFR)
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
PFFR

ETFIS Series Trust I ETF

PFFR Description The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

45,767

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period PFF PFFR
30 Days -1.37% -3.60%
60 Days -1.53% -3.61%
90 Days 2.37% 0.87%
12 Months 15.55% 12.92%
5 Overlapping Holdings
Symbol Grade Weight in PFF Weight in PFFR Overlap
AGNC C 0.14% 1.97% 0.14%
LANDO C 0.08% 0.89% 0.08%
NYMTL A 0.08% 0.44% 0.08%
NYMTM A 0.11% 0.65% 0.11%
NYMTN D 0.08% 0.5% 0.08%
PFF Overweight 222 Positions Relative to PFFR
Symbol Grade Weight
C A 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 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%
PRS 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%
UZE B 0.29%
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%
UNMA C 0.19%
ATHS D 0.19%
ACGLO 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%
ELC D 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%
AIZN D 0.14%
EQH C 0.14%
HPP F 0.14%
EMP D 0.14%
PNFP B 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%
SIGI C 0.1%
WSBC B 0.1%
TRTX C 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%
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%
BC C 0.08%
ARGD C 0.08%
CNO B 0.08%
FRT B 0.08%
WTFCM A 0.08%
MBIN F 0.08%
WBS A 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 2 Positions Relative to PFFR
Symbol Grade Weight
GOODN B -0.54%
GOODO B -0.31%
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