PFF vs. PSCF ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
PSCF

PowerShares S&P SmallCap Financials Portfolio

PSCF Description The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$59.83

Average Daily Volume

3,460

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period PFF PSCF
30 Days -1.37% 7.24%
60 Days -1.53% 7.16%
90 Days 2.37% 9.28%
12 Months 15.55% 42.61%
24 Overlapping Holdings
Symbol Grade Weight in PFF Weight in PSCF Overlap
ABR C 0.07% 0.72% 0.07%
AHH D 0.09% 0.19% 0.09%
AUB B 0.11% 1.0% 0.11%
BANC B 0.32% 0.58% 0.32%
BFS C 0.06% 0.12% 0.06%
BOH B 0.08% 0.8% 0.08%
DRH B 0.07% 0.48% 0.07%
EFC C 0.06% 0.28% 0.06%
FBRT D 0.14% 0.27% 0.14%
FULT A 0.1% 1.0% 0.1%
GNL F 0.06% 0.38% 0.06%
HPP F 0.14% 0.14% 0.14%
INN D 0.05% 0.18% 0.05%
JXN C 0.37% 1.98% 0.37%
KREF C 0.17% 0.17% 0.17%
LNC C 0.35% 1.58% 0.35%
LXP D 0.06% 0.71% 0.06%
NAVI F 0.15% 0.31% 0.15%
PEB D 0.06% 0.39% 0.06%
PMT C 0.07% 0.3% 0.07%
RC D 0.05% 0.31% 0.05%
SHO D 0.05% 0.54% 0.05%
SLG B 0.12% 1.28% 0.12%
WAFD B 0.14% 0.78% 0.14%
PFF Overweight 203 Positions Relative to PSCF
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%
SO C 0.37%
F C 0.37%
CHSCO B 0.36%
PRS C 0.35%
WCC B 0.35%
BTSG C 0.35%
SYF B 0.33%
CHSCL B 0.33%
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%
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%
RNR C 0.15%
SR A 0.15%
GPJA D 0.15%
OZKAP D 0.15%
GL C 0.14%
AIZN D 0.14%
EQH C 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%
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%
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%
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%
BNRE.A A 0.09%
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%
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 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%
CTO B 0.07%
MHNC C 0.07%
FTAI A 0.07%
ONB 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%
EQC B 0.07%
TRIN A 0.07%
FHN A 0.07%
SNCR F 0.07%
DX B 0.07%
RILYN C 0.06%
COF C 0.06%
CNOB B 0.06%
PSEC D 0.06%
CODI B 0.06%
VLYPO B 0.06%
EPR C 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%
FOSL C 0.05%
ASB B 0.05%
SLNHP B 0.04%
OPI F 0.04%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 138 Positions Relative to PSCF
Symbol Grade Weight
CMA B -2.39%
COOP B -1.62%
EPRT B -1.51%
PIPR A -1.39%
MC C -1.37%
RDN D -1.36%
CTRE C -1.33%
PECO A -1.25%
SFBS C -1.24%
AGO B -1.18%
ABCB B -1.18%
AX B -1.14%
MAC B -1.09%
STEP C -1.07%
BGC C -1.03%
UCB A -1.02%
SKT A -1.02%
CATY B -0.98%
PJT A -0.98%
CBU B -0.95%
APLE B -0.91%
FHB B -0.91%
WD D -0.9%
FBP C -0.89%
WSFS B -0.89%
HIW C -0.88%
APAM B -0.85%
HASI D -0.83%
CWK C -0.83%
GNW A -0.83%
BXMT C -0.81%
SFNC C -0.8%
DEI B -0.8%
INDB B -0.8%
BKU A -0.79%
CVBF A -0.78%
NMIH C -0.78%
IIPR D -0.76%
BFH C -0.76%
VIRT A -0.75%
GSHD A -0.75%
FFBC B -0.73%
UE B -0.73%
PFS B -0.73%
PRK B -0.73%
SNEX B -0.72%
TBBK B -0.71%
CNS B -0.71%
PLMR A -0.71%
PPBI C -0.7%
PAYO A -0.69%
ENVA B -0.69%
MPW F -0.68%
AKR B -0.68%
FCPT C -0.68%
BANR B -0.66%
SBCF B -0.65%
OUT A -0.64%
BANF B -0.63%
RNST B -0.62%
NBTB B -0.61%
TRMK C -0.61%
IBTX B -0.6%
ROIC A -0.58%
EVTC B -0.58%
TFIN B -0.57%
NATL B -0.56%
PRG C -0.53%
STC B -0.53%
OFG B -0.53%
CASH B -0.52%
FBK C -0.51%
MCY A -0.51%
JOE F -0.5%
CHCO B -0.5%
FCF B -0.5%
LKFN C -0.49%
NWBI B -0.49%
FBNC B -0.49%
NBHC C -0.48%
TRUP B -0.46%
HMN B -0.44%
HOPE C -0.43%
LTC B -0.43%
VBTX B -0.42%
DFIN D -0.42%
CUBI B -0.42%
STBA B -0.42%
VRTS B -0.41%
GTY A -0.41%
WABC B -0.4%
HTH C -0.39%
XHR B -0.39%
SPNT B -0.38%
VRE B -0.38%
ALEX B -0.37%
ELME D -0.37%
WT A -0.36%
UNIT B -0.36%
JBGS F -0.35%
BHLB B -0.34%
EIG B -0.34%
SAFT B -0.33%
KW C -0.33%
AAT B -0.33%
DCOM B -0.31%
ARI C -0.3%
PFBC B -0.3%
ECPG C -0.3%
DEA D -0.3%
BRKL B -0.29%
CSR B -0.29%
AMSF B -0.29%
EXPI D -0.29%
SBSI C -0.27%
NXRT B -0.26%
HCI C -0.25%
TMP B -0.25%
MMI C -0.25%
HFWA C -0.24%
PRAA D -0.24%
RWT D -0.24%
PRA C -0.23%
EGBN B -0.23%
BDN C -0.23%
CFFN C -0.22%
CPF B -0.22%
BSIG A -0.21%
HAFC B -0.2%
TRST B -0.18%
GDOT D -0.16%
EZPW B -0.16%
WSR A -0.16%
AMBC C -0.15%
UHT D -0.14%
UFCS A -0.14%
SVC F -0.12%
WRLD C -0.1%
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