PFF vs. QVMM ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
QVMM

Invesco S&P MidCap 400 QVM Multi-factor ETF

QVMM Description The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.95

Average Daily Volume

1,061

Number of Holdings *

352

* may have additional holdings in another (foreign) market
Performance
Period PFF QVMM
30 Days -0.29% 7.21%
60 Days -1.26% 7.30%
90 Days 2.56% 8.34%
12 Months 15.76% 33.49%
28 Overlapping Holdings
Symbol Grade Weight in PFF Weight in QVMM Overlap
ADC B 0.08% 0.26% 0.08%
AMG B 0.09% 0.22% 0.09%
AMH D 0.07% 0.42% 0.07%
ASB B 0.05% 0.15% 0.05%
BC C 0.08% 0.2% 0.08%
BHF B 0.15% 0.12% 0.12%
CADE B 0.09% 0.26% 0.09%
CFR B 0.08% 0.33% 0.08%
CNO A 0.08% 0.16% 0.08%
EPR D 0.06% 0.12% 0.06%
EQH B 0.14% 0.56% 0.14%
FHN A 0.07% 0.42% 0.07%
HWC B 0.11% 0.2% 0.11%
KMPR B 0.09% 0.16% 0.09%
NSA D 0.13% 0.1% 0.1%
ONB B 0.07% 0.26% 0.07%
PNFP B 0.14% 0.37% 0.14%
RNR C 0.15% 0.48% 0.15%
SF B 0.1% 0.44% 0.1%
SIGI C 0.1% 0.22% 0.1%
SNV B 0.13% 0.31% 0.13%
SR A 0.15% 0.14% 0.14%
TCBI B 0.16% 0.14% 0.14%
VLY B 0.1% 0.16% 0.1%
VNO B 0.12% 0.23% 0.12%
VOYA B 0.19% 0.27% 0.19%
WBS A 0.08% 0.39% 0.08%
WCC B 0.35% 0.34% 0.34%
PFF Overweight 199 Positions Relative to QVMM
Symbol Grade Weight
C A 1.68%
ALB C 1.35%
HPE B 1.13%
NEE D 1.08%
ARES A 1.0%
T A 0.88%
TBB C 0.79%
T A 0.64%
DUK C 0.62%
SOJD F 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
NEE D 0.42%
JPM A 0.41%
APO B 0.4%
CMSD C 0.38%
MET A 0.37%
JXN C 0.37%
SO D 0.37%
F C 0.37%
CHSCO C 0.36%
LNC B 0.35%
PRS 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%
SCHW B 0.31%
WFC A 0.31%
STT A 0.31%
UZE B 0.29%
USM B 0.29%
FITBI C 0.29%
BAC A 0.28%
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%
MS A 0.25%
KEY B 0.25%
CFG B 0.24%
CG A 0.24%
KKR 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%
USB A 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%
RF A 0.19%
PRU 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%
ALL A 0.16%
MTB A 0.16%
WAL B 0.16%
TVC C 0.15%
ELC C 0.15%
NRUC D 0.15%
NAVI C 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%
HPP F 0.14%
EMP D 0.14%
AGNC D 0.14%
DBRG F 0.13%
DDT B 0.13%
KMI A 0.13%
WRB A 0.12%
TVE C 0.12%
EIX B 0.12%
SLMBP C 0.12%
GS A 0.12%
SLG B 0.12%
CMSA C 0.12%
KIM A 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%
AFGC C 0.11%
DLR B 0.11%
NYMTM B 0.11%
WSBC A 0.1%
TRTX B 0.1%
SPLP D 0.1%
FULT A 0.1%
AFGE D 0.1%
RITM C 0.1%
DHC F 0.1%
TFC A 0.1%
HBAN A 0.1%
CIM D 0.09%
GPMT C 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%
QVCD D 0.08%
ATLC B 0.08%
TWO D 0.08%
GAIN C 0.08%
CTVA C 0.08%
AFGB C 0.08%
LANDO B 0.08%
NYMTL A 0.08%
ARGD C 0.08%
FRT B 0.08%
WTFCM B 0.08%
MBIN D 0.08%
NYMTN D 0.08%
RILY F 0.07%
PSA D 0.07%
ACR A 0.07%
ENO D 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 D 0.07%
FTAI B 0.07%
PMT D 0.07%
VLYPP A 0.07%
NEWT B 0.07%
MFA D 0.07%
HTLF B 0.07%
REG B 0.07%
NMFC D 0.07%
MSBI B 0.07%
DRH B 0.07%
EQC B 0.07%
TRIN 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 B 0.06%
CNOB B 0.06%
PSEC D 0.06%
CODI B 0.06%
VLYPO B 0.06%
EFC C 0.06%
GNL F 0.06%
BW D 0.06%
SAR A 0.06%
BAC 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%
RC D 0.05%
SLNHP C 0.04%
OPI F 0.04%
BHR B 0.03%
XELAP F 0.0%
PFF Underweight 324 Positions Relative to QVMM
Symbol Grade Weight
TPL A -0.99%
EME C -0.84%
CSL C -0.8%
LII A -0.73%
IBKR A -0.71%
XPO B -0.68%
RS B -0.66%
UTHR C -0.64%
OC A -0.63%
RPM A -0.61%
BURL A -0.61%
RBA A -0.61%
WSO A -0.61%
MANH D -0.6%
TOL B -0.59%
FIX A -0.59%
THC D -0.59%
WSM B -0.59%
PSTG D -0.58%
FNF B -0.57%
RGA A -0.56%
EWBC A -0.55%
USFD A -0.54%
ACM A -0.54%
GGG B -0.54%
CASY A -0.52%
SFM A -0.52%
CW B -0.51%
COHR B -0.49%
TXRH C -0.49%
AVTR F -0.49%
PFGC B -0.49%
DKS C -0.47%
GLPI C -0.47%
ITT A -0.47%
JEF A -0.47%
UNM A -0.47%
BMRN D -0.47%
CLH B -0.46%
NBIX C -0.46%
RRX B -0.46%
LECO B -0.46%
ALLY C -0.46%
NVT B -0.46%
SAIA B -0.45%
OVV B -0.44%
BLD D -0.44%
BWXT B -0.44%
JLL D -0.44%
SCI B -0.43%
ATR B -0.42%
BJ A -0.42%
FND C -0.41%
WPC D -0.41%
LAD A -0.41%
CACI D -0.4%
LAMR D -0.4%
KNSL B -0.4%
DUOL A -0.4%
EVR B -0.39%
TTEK F -0.39%
EXP A -0.38%
PRI A -0.38%
AIT A -0.38%
CIEN B -0.38%
AA B -0.38%
CCK C -0.38%
CUBE D -0.37%
WWD B -0.37%
DTM B -0.36%
TPX B -0.36%
AYI B -0.36%
EHC B -0.36%
ORI A -0.35%
SNX C -0.35%
EXEL B -0.35%
HLI B -0.35%
MUSA A -0.35%
WING D -0.34%
GMED A -0.34%
DCI B -0.34%
WTRG B -0.34%
TTC D -0.34%
OHI C -0.34%
ZION B -0.34%
WMS D -0.34%
INGR B -0.34%
FLR B -0.34%
ARMK B -0.34%
NYT C -0.33%
CHDN B -0.33%
AFG A -0.33%
FBIN D -0.33%
RGLD C -0.33%
KNX B -0.33%
AAON B -0.33%
AXTA A -0.33%
RBC A -0.33%
GPK C -0.32%
AR B -0.32%
CHRD D -0.32%
BRBR A -0.32%
PCTY B -0.32%
CR A -0.32%
MORN B -0.32%
KBR F -0.32%
REXR F -0.32%
X C -0.32%
WTFC A -0.32%
MTZ B -0.31%
CHE D -0.31%
UFPI B -0.31%
HQY B -0.31%
CNM D -0.31%
ONTO D -0.31%
CBSH A -0.31%
SKX D -0.3%
PR B -0.3%
SSB B -0.3%
JAZZ B -0.3%
FLS B -0.3%
BRX A -0.3%
SSD D -0.29%
HRB D -0.29%
OGE B -0.29%
SEIC B -0.29%
ANF C -0.29%
EGP F -0.29%
GME C -0.29%
RRC B -0.29%
MEDP D -0.29%
LNW D -0.29%
KEX C -0.28%
WH B -0.28%
MIDD C -0.28%
CVLT B -0.28%
BERY B -0.28%
R B -0.28%
DAR C -0.28%
PB A -0.28%
OSK B -0.28%
CMC B -0.27%
G B -0.27%
TREX C -0.27%
RGEN D -0.27%
ESAB B -0.27%
ALV C -0.27%
MTDR B -0.27%
TMHC B -0.27%
GXO B -0.26%
VMI B -0.26%
CGNX C -0.26%
MASI A -0.26%
LSCC D -0.26%
HALO F -0.26%
LPX B -0.26%
NNN D -0.26%
H B -0.26%
MTSI B -0.26%
RYAN B -0.26%
EXLS B -0.26%
GNTX C -0.26%
WEX D -0.26%
DINO D -0.25%
FR C -0.25%
GBCI B -0.25%
WFRD D -0.25%
FCN D -0.25%
NOV C -0.25%
RLI B -0.25%
VNT B -0.24%
KD B -0.24%
MAT D -0.24%
STAG F -0.24%
MSA D -0.24%
LFUS F -0.24%
LSTR D -0.24%
MTG C -0.24%
CROX D -0.24%
OLED D -0.24%
COLB A -0.24%
FNB A -0.23%
THO B -0.23%
DOCS C -0.23%
CHX C -0.23%
FAF A -0.23%
ARW D -0.23%
NOVT D -0.23%
WHR B -0.23%
LEA D -0.22%
ESNT D -0.22%
FYBR D -0.22%
RMBS C -0.22%
ALTR B -0.22%
PVH C -0.22%
CBT C -0.22%
JHG A -0.22%
STWD C -0.22%
SAIC F -0.22%
CLF F -0.22%
VVV F -0.21%
KRG B -0.21%
THG A -0.21%
WTS B -0.21%
HOMB A -0.21%
CNX A -0.21%
KBH D -0.21%
COKE C -0.21%
UBSI B -0.21%
QLYS C -0.2%
BRKR D -0.2%
GATX A -0.2%
SLM A -0.2%
CRUS D -0.2%
IDA A -0.2%
LNTH D -0.2%
AGCO D -0.2%
MUR D -0.19%
MMS F -0.19%
OLN D -0.19%
KNF A -0.19%
AM A -0.19%
GAP C -0.19%
BDC B -0.19%
FFIN B -0.19%
CIVI D -0.19%
NFG A -0.19%
POST C -0.19%
NXST C -0.19%
OZK B -0.19%
ST F -0.19%
UMBF B -0.19%
BYD C -0.18%
AVNT B -0.18%
LOPE B -0.18%
APPF B -0.18%
EXPO D -0.18%
UGI A -0.18%
HXL D -0.18%
SON D -0.18%
TKR D -0.18%
OLLI D -0.18%
AVT C -0.18%
POR C -0.17%
IRT A -0.17%
WMG C -0.17%
SWX B -0.17%
HAE C -0.17%
EEFT B -0.17%
DLB B -0.16%
ASGN F -0.16%
M D -0.16%
SLGN A -0.16%
AN C -0.16%
CELH F -0.16%
CUZ B -0.16%
NJR A -0.16%
PNM F -0.15%
ASH D -0.15%
MSM C -0.15%
ENS D -0.15%
HOG D -0.15%
FLO D -0.15%
BKH A -0.15%
ORA B -0.15%
UAA C -0.15%
WLK D -0.15%
KRC C -0.15%
BCO D -0.15%
NEU C -0.14%
PII D -0.14%
ROIV C -0.14%
ACHC F -0.14%
PRGO B -0.14%
TEX D -0.14%
SBRA C -0.14%
RYN D -0.14%
IBOC A -0.14%
TNL A -0.14%
OGS A -0.14%
NVST B -0.13%
PBF D -0.13%
PAG B -0.13%
LANC C -0.13%
SLAB D -0.13%
WU D -0.13%
ALE A -0.13%
XRAY F -0.13%
OPCH D -0.13%
VAC B -0.12%
NWE B -0.12%
SYNA C -0.12%
FHI A -0.12%
PCH D -0.12%
CDP C -0.12%
PK B -0.12%
VAL D -0.12%
GHC C -0.12%
YETI C -0.12%
LIVN F -0.11%
ZI D -0.11%
GT C -0.11%
WEN D -0.11%
MAN D -0.11%
NEOG F -0.11%
HGV B -0.11%
CXT B -0.1%
RCM F -0.1%
COLM B -0.1%
VC D -0.1%
COTY F -0.1%
AMKR D -0.1%
NSP D -0.1%
SAM C -0.1%
ENOV C -0.09%
AZTA D -0.09%
VSH D -0.08%
JWN C -0.08%
IPGP D -0.08%
PPC C -0.08%
CRI D -0.07%
CNXC F -0.07%
CPRI F -0.07%
GEF A -0.06%
Compare ETFs