PFF vs. SCHJ ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to HCM Defender 500 Index ETF (SCHJ)

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

SCHJ

HCM Defender 500 Index ETF

SCHJ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Grade (RS Rating)

Last Trade

$24.44

Average Daily Volume

89,713

Number of Holdings ^*

436

* may have additional holdings in another (foreign) market

Performance

Period	PFF	SCHJ
30 Days	-1.37%	-0.15%
60 Days	-1.53%	-0.88%
90 Days	2.37%	0.18%
12 Months	15.55%	6.69%

60 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in SCHJ	Overlap
ALB	B	1.35%	0.01%	0.01%
ALL	A	0.16%	0.03%	0.03%
AMG	B	0.09%	0.01%	0.01%
BAC	A	0.06%	0.03%	0.03%
BAC	A	0.28%	0.03%	0.03%
BC	C	0.08%	0.03%	0.03%
C	A	1.68%	0.03%	0.03%
CFG	B	0.24%	0.02%	0.02%
CMS	C	0.11%	0.0%	0.0%
CNO	B	0.08%	0.03%	0.03%
COF	C	0.06%	0.01%	0.01%
CTVA	C	0.08%	0.02%	0.02%
DLR	B	0.11%	0.03%	0.03%
DTE	C	0.11%	0.01%	0.01%
DUK	C	0.62%	0.02%	0.02%
EIX	B	0.12%	0.0%	0.0%
EQH	C	0.14%	0.02%	0.02%
FCNCA	A	0.2%	0.0%	0.0%
FHN	A	0.07%	0.02%	0.02%
FITB	B	0.12%	0.01%	0.01%
FRT	B	0.08%	0.03%	0.03%
GS	A	0.12%	0.05%	0.05%
HBAN	A	0.1%	0.02%	0.02%
HPE	B	1.13%	0.03%	0.03%
JPM	A	0.41%	0.02%	0.02%
KEY	B	0.25%	0.03%	0.03%
KIM	A	0.12%	0.0%	0.0%
KMI	A	0.13%	0.01%	0.01%
KMPR	A	0.09%	0.03%	0.03%
LNC	C	0.35%	0.02%	0.02%
MET	A	0.37%	0.02%	0.02%
MS	A	0.25%	0.03%	0.03%
MTB	A	0.16%	0.01%	0.01%
NEE	C	0.42%	0.0%	0.0%
NEE	C	1.08%	0.0%	0.0%
NTRS	A	0.22%	0.04%	0.04%
OPI	F	0.04%	0.03%	0.03%
PCG	A	0.07%	0.02%	0.02%
PRU	A	0.19%	0.01%	0.01%
PSA	C	0.07%	0.01%	0.01%
PSEC	D	0.06%	0.02%	0.02%
RF	A	0.19%	0.05%	0.05%
RNR	C	0.15%	0.02%	0.02%
SCHW	B	0.31%	0.01%	0.01%
SF	B	0.1%	0.05%	0.05%
SITC	D	0.11%	0.02%	0.02%
SLG	B	0.12%	0.02%	0.02%
SNV	C	0.13%	0.02%	0.02%
SO	C	0.37%	0.0%	0.0%
STT	B	0.31%	0.01%	0.01%
SYF	B	0.33%	0.05%	0.05%
T	A	0.88%	0.01%	0.01%
T	A	0.64%	0.01%	0.01%
TFC	A	0.1%	0.02%	0.02%
USB	A	0.21%	0.03%	0.03%
VLY	B	0.1%	0.02%	0.02%
VNO	C	0.12%	0.01%	0.01%
VOYA	B	0.19%	0.02%	0.02%
WAL	B	0.16%	0.02%	0.02%
WFC	A	0.31%	0.02%	0.02%

PFF Overweight 167 Positions Relative to SCHJ

Symbol	Grade	Weight
ARES	A	1.0%
TBB	C	0.79%
SOJD	D	0.55%
TBC	C	0.51%
SREA	D	0.46%
RZC	C	0.46%
APO	B	0.4%
CMSD	C	0.38%
JXN	C	0.37%
F	C	0.37%
CHSCO	B	0.36%
PRS	C	0.35%
WCC	B	0.35%
BTSG	C	0.35%
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%
UZE	B	0.29%
USM	B	0.29%
FITBI	B	0.29%
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%
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%
CHSCP	F	0.22%
EAI	D	0.22%
AGNCN	A	0.21%
RLJ	C	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	D	0.19%
ACGLO	D	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%
TVC	C	0.15%
ELC	D	0.15%
BHF	C	0.15%
NRUC	D	0.15%
NAVI	F	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%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	C	0.14%
DBRG	F	0.13%
DDT	B	0.13%
NSA	C	0.13%
WRB	A	0.12%
TVE	C	0.12%
SLMBP	C	0.12%
CMSA	C	0.12%
FCNCO	C	0.12%
SFB	D	0.12%
LBRDP	C	0.11%
AUB	B	0.11%
HWC	B	0.11%
AFGC	D	0.11%
NYMTM	A	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%
DHC	F	0.1%
CIM	D	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%
AFGB	C	0.08%
LANDO	C	0.08%
NYMTL	A	0.08%
ARGD	C	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%
ACR	A	0.07%
ENO	D	0.07%
AMH	C	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	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%
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%
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%
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%
BHR	C	0.03%
XELAP	F	0.0%

PFF Underweight 379 Positions Relative to SCHJ

Symbol	Grade	Weight
HPQ	B	-0.1%
CARR	C	-0.1%
MDT	D	-0.1%
BIIB	F	-0.1%
COP	C	-0.09%
BABA	D	-0.09%
DD	C	-0.09%
V	A	-0.09%
TAP	C	-0.08%
OTIS	C	-0.07%
KLAC	F	-0.07%
CME	B	-0.07%
BLK	B	-0.07%
STLA	F	-0.07%
GILD	C	-0.07%
NI	A	-0.06%
WBA	F	-0.06%
TMUS	B	-0.06%
ORCL	A	-0.06%
CHTR	C	-0.06%
ETN	A	-0.05%
KO	D	-0.05%
MCHP	F	-0.05%
SJM	D	-0.05%
EMN	C	-0.05%
ADP	A	-0.05%
HRL	D	-0.05%
ATO	A	-0.05%
VRSK	A	-0.05%
TGT	F	-0.05%
BDX	F	-0.05%
BERY	C	-0.05%
DLTR	F	-0.05%
MRK	D	-0.05%
MSFT	D	-0.05%
ITW	B	-0.04%
SPGI	C	-0.04%
UHS	D	-0.04%
DXC	B	-0.04%
AMAT	F	-0.04%
CMA	B	-0.04%
BHP	F	-0.04%
PPL	A	-0.04%
FDX	B	-0.04%
MLM	C	-0.04%
WLK	D	-0.04%
JBHT	C	-0.04%
DOW	F	-0.04%
VFC	C	-0.04%
PH	A	-0.04%
MA	B	-0.04%
HON	C	-0.04%
MOS	F	-0.04%
RPRX	D	-0.04%
FOXA	A	-0.04%
JEF	A	-0.04%
GSK	F	-0.04%
NOC	D	-0.04%
LUV	C	-0.04%
DIS	B	-0.04%
SBUX	A	-0.04%
AXP	A	-0.04%
HCA	F	-0.04%
AIG	B	-0.04%
AMZN	C	-0.04%
AAPL	C	-0.04%
DELL	B	-0.04%
AMCR	C	-0.03%
TPR	B	-0.03%
FAF	A	-0.03%
KEYS	A	-0.03%
VMC	B	-0.03%
HP	C	-0.03%
THG	A	-0.03%
EA	A	-0.03%
BWA	D	-0.03%
PHM	D	-0.03%
IFF	D	-0.03%
SWKS	F	-0.03%
EMR	B	-0.03%
EQR	C	-0.03%
HAS	D	-0.03%
CLX	A	-0.03%
MAIN	A	-0.03%
TEL	B	-0.03%
RL	C	-0.03%
GP	F	-0.03%
ORI	A	-0.03%
TME	D	-0.03%
GWW	B	-0.03%
FTNT	C	-0.03%
LII	A	-0.03%
JBL	C	-0.03%
ED	C	-0.03%
SNX	D	-0.03%
AN	C	-0.03%
LDOS	C	-0.03%
MHK	D	-0.03%
WB	D	-0.03%
BAX	F	-0.03%
CE	F	-0.03%
FTV	C	-0.03%
JD	D	-0.03%
MSI	B	-0.03%
AWH	F	-0.03%
JCI	B	-0.03%
IP	A	-0.03%
PVH	C	-0.03%
JHG	B	-0.03%
VNT	C	-0.03%
BKU	A	-0.03%
VRSN	C	-0.03%
SWK	D	-0.03%
DG	F	-0.03%
LHX	C	-0.03%
MKC	C	-0.03%
DGX	A	-0.03%
FANG	C	-0.03%
EBAY	D	-0.03%
EVRG	A	-0.03%
AVT	C	-0.03%
ALLY	C	-0.03%
MDLZ	F	-0.03%
HAL	C	-0.03%
TT	A	-0.03%
MPC	D	-0.03%
TMO	F	-0.03%
VLO	C	-0.03%
WMB	A	-0.03%
LVS	B	-0.03%
MU	D	-0.03%
EPD	A	-0.03%
EXC	C	-0.03%
NVDA	B	-0.03%
FIS	C	-0.03%
PFE	F	-0.03%
GOOGL	C	-0.03%
PYPL	B	-0.03%
ARCC	A	-0.03%
BIDU	F	-0.03%
CSCO	B	-0.03%
GE	D	-0.03%
IBM	C	-0.03%
WMT	A	-0.03%
XOM	B	-0.03%
ABBV	F	-0.03%
HSBC	A	-0.03%
TSLX	C	-0.02%
TCPC	C	-0.02%
FNB	A	-0.02%
ALLE	C	-0.02%
ADI	D	-0.02%
AIZ	A	-0.02%
APD	A	-0.02%
DOV	A	-0.02%
LEG	F	-0.02%
RGA	A	-0.02%
KSS	F	-0.02%
SBRA	C	-0.02%
OCSL	F	-0.02%
GXO	B	-0.02%
HTGC	D	-0.02%
NEU	D	-0.02%
BCSF	C	-0.02%
AGO	B	-0.02%
HES	B	-0.02%
TRMB	B	-0.02%
ADM	D	-0.02%
KRC	B	-0.02%
TKR	D	-0.02%
OC	A	-0.02%
ADSK	A	-0.02%
JNPR	D	-0.02%
RS	B	-0.02%
PNW	A	-0.02%
ILMN	C	-0.02%
G	B	-0.02%
HRB	D	-0.02%
RPM	A	-0.02%
EL	F	-0.02%
GBDC	D	-0.02%
CF	A	-0.02%
STLD	B	-0.02%
DAL	B	-0.02%
LLY	F	-0.02%
LNT	A	-0.02%
HOG	D	-0.02%
UNM	A	-0.02%
PKG	A	-0.02%
HUBB	B	-0.02%
LAZ	B	-0.02%
BR	A	-0.02%
GSBD	F	-0.02%
TDY	B	-0.02%
BKH	A	-0.02%
PFG	D	-0.02%
NUE	C	-0.02%
WPC	C	-0.02%
WM	B	-0.02%
MRVL	B	-0.02%
ROK	C	-0.02%
INTU	B	-0.02%
BG	D	-0.02%
NTAP	C	-0.02%
L	A	-0.02%
KR	B	-0.02%
SHW	B	-0.02%
AON	A	-0.02%
KMB	C	-0.02%
A	D	-0.02%
HII	F	-0.02%
MCO	B	-0.02%
LYB	F	-0.02%
H	B	-0.02%
ARE	F	-0.02%
DHI	F	-0.02%
CNP	A	-0.02%
CNA	C	-0.02%
NNN	C	-0.02%
UAL	A	-0.02%
EQIX	A	-0.02%
WEC	A	-0.02%
AWK	C	-0.02%
R	B	-0.02%
DVN	F	-0.02%
TJX	A	-0.02%
CAH	B	-0.02%
SRE	A	-0.02%
XEL	A	-0.02%
MMM	D	-0.02%
WAB	B	-0.02%
ORLY	B	-0.02%
NDAQ	A	-0.02%
LEN	D	-0.02%
EXPE	B	-0.02%
BKNG	A	-0.02%
PEG	A	-0.02%
D	C	-0.02%
ABT	B	-0.02%
AMP	A	-0.02%
LH	B	-0.02%
SYK	B	-0.02%
ROST	D	-0.02%
AGR	A	-0.02%
PM	B	-0.02%
K	A	-0.02%
ETR	B	-0.02%
CNH	C	-0.02%
NXPI	D	-0.02%
SPG	A	-0.02%
HST	C	-0.02%
GLPI	C	-0.02%
STZ	D	-0.02%
CRM	B	-0.02%
MO	A	-0.02%
GPN	B	-0.02%
CAT	B	-0.02%
CM	A	-0.02%
TSN	B	-0.02%
QCOM	F	-0.02%
ICE	C	-0.02%
AL	B	-0.02%
SYY	D	-0.02%
UPS	C	-0.02%
MMC	B	-0.02%
SLB	C	-0.02%
GD	D	-0.02%
RTX	D	-0.02%
VOD	F	-0.02%
PG	C	-0.02%
AVGO	D	-0.02%
KDP	F	-0.02%
PNC	B	-0.02%
MAR	A	-0.02%
EOG	A	-0.02%
BXP	C	-0.02%
AER	A	-0.02%
BNS	A	-0.02%
DB	D	-0.02%
OMC	C	-0.02%
PEP	F	-0.02%
ZTS	D	-0.02%
CB	C	-0.02%
LMT	D	-0.02%
DFS	B	-0.02%
VZ	C	-0.02%
BMY	B	-0.02%
JNJ	C	-0.02%
RY	A	-0.02%
CI	D	-0.02%
MUFG	B	-0.02%
CVX	A	-0.02%
NWG	A	-0.02%
INTC	C	-0.02%
CHD	A	-0.01%
NEM	D	-0.01%
BEN	C	-0.01%
FE	C	-0.01%
BRO	B	-0.01%
PDM	D	-0.01%
ARW	D	-0.01%
CSL	C	-0.01%
OGE	A	-0.01%
MAA	B	-0.01%
O	C	-0.01%
CSX	C	-0.01%
OHI	C	-0.01%
EFX	F	-0.01%
RSG	A	-0.01%
ROP	B	-0.01%
AEP	C	-0.01%
AFL	B	-0.01%
CP	F	-0.01%
DHR	F	-0.01%
NKE	F	-0.01%
WEST	C	-0.01%
ES	C	-0.01%
AVB	B	-0.01%
CPB	D	-0.01%
PPG	F	-0.01%
HSY	F	-0.01%
OGS	A	-0.01%
LRCX	F	-0.01%
PAA	B	-0.01%
APTV	F	-0.01%
HUM	C	-0.01%
MCK	A	-0.01%
ADBE	C	-0.01%
VTR	B	-0.01%
NFG	A	-0.01%
CAG	F	-0.01%
GIS	D	-0.01%
LOW	C	-0.01%
CCI	C	-0.01%
HD	B	-0.01%
BK	A	-0.01%
PSX	C	-0.01%
UNH	B	-0.01%
AMGN	F	-0.01%
BMO	A	-0.01%
TD	D	-0.01%
AMT	C	-0.01%
AZN	F	-0.01%
MCD	D	-0.01%
GM	C	-0.01%
ZBH	C	-0.01%
CVS	D	-0.01%
CMCSA	B	-0.01%
BA	F	-0.01%
CTRA	B	-0.0%
COST	A	-0.0%
AEE	A	-0.0%
SCCO	F	-0.0%
CMI	A	-0.0%
PCAR	B	-0.0%
WHR	B	-0.0%
FLEX	B	-0.0%
CUBE	C	-0.0%
APH	A	-0.0%
AZO	C	-0.0%
ESS	B	-0.0%
BDN	C	-0.0%
BRX	A	-0.0%
NSC	B	-0.0%
WU	F	-0.0%
IVZ	B	-0.0%
TXT	D	-0.0%
TXN	C	-0.0%
CL	D	-0.0%
UNP	C	-0.0%
LIN	C	-0.0%
OKE	A	-0.0%
WELL	A	-0.0%
BSX	A	-0.0%
AES	F	-0.0%
DOC	C	-0.0%
FSK	A	-0.0%
MPLX	A	-0.0%
DE	B	-0.0%