PFF vs. SSO ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to ProShares Ultra S&P500 (SSO)

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

$32.69

Average Daily Volume

3,733,498

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

SSO

ProShares Ultra S&P500

SSO Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

2,117,607

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	PFF	SSO
30 Days	-0.32%	5.41%
60 Days	-1.29%	7.88%
90 Days	2.52%	10.71%
12 Months	15.72%	62.05%

47 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in SSO	Overlap
ALB	C	1.35%	0.02%	0.02%
ALL	A	0.16%	0.07%	0.07%
BAC	A	0.06%	0.42%	0.06%
BAC	A	0.28%	0.42%	0.28%
C	A	1.68%	0.18%	0.18%
CFG	B	0.24%	0.03%	0.03%
CMS	C	0.11%	0.03%	0.03%
COF	B	0.06%	0.09%	0.06%
CTVA	C	0.08%	0.05%	0.05%
DLR	B	0.11%	0.07%	0.07%
DTE	C	0.11%	0.03%	0.03%
DUK	C	0.62%	0.12%	0.12%
EIX	B	0.12%	0.04%	0.04%
F	C	0.37%	0.06%	0.06%
FITB	A	0.12%	0.04%	0.04%
FRT	B	0.08%	0.01%	0.01%
GL	B	0.14%	0.01%	0.01%
GS	A	0.12%	0.25%	0.12%
HBAN	A	0.1%	0.03%	0.03%
HIG	B	0.22%	0.05%	0.05%
HPE	B	1.13%	0.04%	0.04%
JPM	A	0.41%	0.93%	0.41%
KEY	B	0.25%	0.02%	0.02%
KIM	A	0.12%	0.02%	0.02%
KKR	A	0.24%	0.14%	0.14%
KMI	A	0.13%	0.07%	0.07%
MET	A	0.37%	0.07%	0.07%
MS	A	0.25%	0.22%	0.22%
MTB	A	0.16%	0.05%	0.05%
NEE	D	1.08%	0.21%	0.21%
NEE	D	0.42%	0.21%	0.21%
NTRS	A	0.22%	0.03%	0.03%
PCG	A	0.07%	0.06%	0.06%
PRU	A	0.19%	0.06%	0.06%
PSA	D	0.07%	0.07%	0.07%
REG	B	0.07%	0.02%	0.02%
RF	A	0.19%	0.03%	0.03%
SCHW	B	0.31%	0.16%	0.16%
SO	D	0.37%	0.13%	0.13%
STT	A	0.31%	0.04%	0.04%
SYF	B	0.33%	0.03%	0.03%
T	A	0.88%	0.22%	0.22%
T	A	0.64%	0.22%	0.22%
TFC	A	0.1%	0.08%	0.08%
USB	A	0.21%	0.1%	0.1%
WFC	A	0.31%	0.34%	0.31%
WRB	A	0.12%	0.02%	0.02%

PFF Overweight 180 Positions Relative to SSO

Symbol	Grade	Weight
ARES	A	1.0%
TBB	C	0.79%
SOJD	F	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%
CHSCO	C	0.36%
LNC	B	0.35%
PRS	B	0.35%
WCC	B	0.35%
BTSG	C	0.35%
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%
UZE	C	0.29%
USM	B	0.29%
FITBI	C	0.29%
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%
CG	A	0.24%
TDS	B	0.23%
PBI	B	0.23%
DTW	D	0.23%
FG	B	0.23%
CHSCP	F	0.22%
EAI	C	0.22%
AGNCN	B	0.21%
FCNCA	A	0.2%
RLJ	B	0.2%
ESGRP	D	0.2%
UNMA	C	0.19%
ATHS	C	0.19%
ACGLO	C	0.19%
VOYA	B	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%
TCBI	B	0.16%
WAL	B	0.16%
TVC	C	0.15%
ELC	C	0.15%
BHF	B	0.15%
NRUC	D	0.15%
NAVI	C	0.15%
RNR	C	0.15%
SR	A	0.15%
GPJA	F	0.15%
OZKAP	D	0.15%
WAFD	B	0.14%
FBRT	C	0.14%
AIZN	D	0.14%
EQH	B	0.14%
HPP	F	0.14%
EMP	D	0.14%
PNFP	B	0.14%
AGNC	D	0.14%
DBRG	F	0.13%
SNV	B	0.13%
DDT	B	0.13%
NSA	D	0.13%
TVE	C	0.12%
SLMBP	C	0.12%
VNO	B	0.12%
SLG	B	0.12%
CMSA	C	0.12%
FCNCO	D	0.12%
SFB	D	0.12%
SITC	D	0.11%
LBRDP	C	0.11%
AUB	B	0.11%
HWC	B	0.11%
AFGC	C	0.11%
NYMTM	B	0.11%
SIGI	C	0.1%
WSBC	B	0.1%
TRTX	B	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%
SF	B	0.1%
CIM	D	0.09%
AMG	B	0.09%
KMPR	B	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	C	0.09%
BOH	B	0.08%
CFR	B	0.08%
QVCD	D	0.08%
ATLC	B	0.08%
TWO	D	0.08%
GAIN	C	0.08%
AFGB	C	0.08%
LANDO	B	0.08%
BC	C	0.08%
NYMTL	A	0.08%
ARGD	C	0.08%
CNO	A	0.08%
WTFCM	B	0.08%
MBIN	D	0.08%
WBS	A	0.08%
NYMTN	D	0.08%
ADC	B	0.08%
RILY	F	0.07%
ACR	A	0.07%
ENO	D	0.07%
AMH	D	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	D	0.07%
FTAI	B	0.07%
ONB	B	0.07%
PMT	D	0.07%
VLYPP	A	0.07%
NEWT	B	0.07%
MFA	D	0.07%
HTLF	B	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%
CNOB	B	0.06%
PSEC	D	0.06%
CODI	B	0.06%
VLYPO	B	0.06%
EFC	C	0.06%
EPR	D	0.06%
GNL	F	0.06%
BW	D	0.06%
SAR	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%
ASB	B	0.05%
RC	D	0.05%
SLNHP	C	0.04%
OPI	F	0.04%
BHR	B	0.03%
XELAP	F	0.0%

PFF Underweight 455 Positions Relative to SSO

Symbol	Grade	Weight
NVDA	C	-4.67%
AAPL	C	-4.58%
MSFT	F	-4.13%
AMZN	C	-2.53%
META	D	-1.62%
GOOGL	C	-1.35%
TSLA	B	-1.19%
BRK.A	B	-1.15%
GOOG	C	-1.12%
AVGO	D	-1.03%
LLY	F	-0.79%
UNH	C	-0.73%
XOM	B	-0.71%
V	A	-0.69%
MA	C	-0.58%
COST	B	-0.54%
HD	A	-0.54%
PG	A	-0.53%
JNJ	D	-0.5%
WMT	A	-0.49%
NFLX	A	-0.47%
CRM	B	-0.42%
ABBV	D	-0.39%
ORCL	B	-0.39%
CVX	A	-0.37%
MRK	F	-0.33%
KO	D	-0.32%
CSCO	B	-0.31%
ACN	C	-0.3%
ADBE	C	-0.3%
LIN	D	-0.29%
PEP	F	-0.29%
AMD	F	-0.29%
NOW	A	-0.28%
DIS	B	-0.28%
MCD	D	-0.28%
PM	B	-0.27%
ABT	B	-0.27%
GE	D	-0.26%
INTU	C	-0.26%
TMO	F	-0.26%
TXN	C	-0.25%
CAT	B	-0.25%
ISRG	A	-0.25%
IBM	C	-0.25%
QCOM	F	-0.24%
VZ	C	-0.23%
SPGI	C	-0.22%
AXP	A	-0.22%
CMCSA	B	-0.22%
BKNG	A	-0.22%
LOW	D	-0.21%
UBER	D	-0.21%
RTX	C	-0.21%
BLK	C	-0.2%
DHR	F	-0.2%
HON	B	-0.2%
PGR	A	-0.2%
AMGN	D	-0.2%
AMAT	F	-0.19%
PFE	D	-0.19%
ETN	A	-0.19%
UNP	C	-0.19%
PLTR	B	-0.18%
SYK	C	-0.18%
TJX	A	-0.18%
PANW	C	-0.17%
BSX	B	-0.17%
COP	C	-0.17%
BX	A	-0.17%
VRTX	F	-0.16%
ADP	B	-0.16%
FI	A	-0.16%
MMC	B	-0.15%
GILD	C	-0.15%
SBUX	A	-0.15%
MDT	D	-0.15%
LMT	D	-0.15%
BMY	B	-0.15%
TMUS	B	-0.15%
DE	A	-0.14%
ADI	D	-0.14%
BA	F	-0.14%
INTC	D	-0.14%
PLD	D	-0.14%
MU	D	-0.14%
CB	C	-0.14%
MO	A	-0.13%
ANET	C	-0.13%
UPS	C	-0.13%
MDLZ	F	-0.12%
PYPL	B	-0.12%
SHW	A	-0.12%
ICE	C	-0.12%
PH	A	-0.12%
CI	F	-0.12%
GEV	B	-0.12%
LRCX	F	-0.12%
AMT	D	-0.12%
TT	A	-0.12%
NKE	D	-0.12%
ELV	F	-0.12%
MCK	B	-0.11%
WELL	A	-0.11%
ZTS	D	-0.11%
CDNS	B	-0.11%
WM	A	-0.11%
SNPS	B	-0.11%
REGN	F	-0.11%
CMG	B	-0.11%
CME	A	-0.11%
MSI	B	-0.11%
AON	A	-0.11%
PNC	B	-0.11%
KLAC	D	-0.11%
APH	A	-0.11%
EQIX	A	-0.11%
MMM	D	-0.1%
EMR	A	-0.1%
ITW	B	-0.1%
CTAS	B	-0.1%
MCO	B	-0.1%
GD	F	-0.1%
CL	D	-0.1%
EOG	A	-0.1%
CRWD	B	-0.1%
HCA	F	-0.09%
GM	B	-0.09%
OKE	A	-0.09%
ADSK	A	-0.09%
AJG	B	-0.09%
BDX	F	-0.09%
MAR	B	-0.09%
FDX	B	-0.09%
CVS	D	-0.09%
NOC	D	-0.09%
CSX	B	-0.09%
WMB	A	-0.09%
CEG	D	-0.09%
ORLY	B	-0.09%
TDG	D	-0.09%
TGT	F	-0.09%
APD	A	-0.09%
AFL	B	-0.08%
JCI	C	-0.08%
BK	A	-0.08%
ABNB	C	-0.08%
SRE	A	-0.08%
ROP	B	-0.08%
PCAR	B	-0.08%
NSC	B	-0.08%
TRV	B	-0.08%
FTNT	C	-0.08%
HLT	A	-0.08%
SLB	C	-0.08%
FCX	D	-0.08%
ECL	D	-0.08%
CARR	D	-0.08%
AIG	B	-0.07%
VST	B	-0.07%
O	D	-0.07%
CMI	A	-0.07%
CPRT	A	-0.07%
AEP	D	-0.07%
GWW	B	-0.07%
MPC	D	-0.07%
AZO	C	-0.07%
PSX	C	-0.07%
RCL	A	-0.07%
AMP	A	-0.07%
SPG	B	-0.07%
NXPI	D	-0.07%
FICO	B	-0.07%
URI	B	-0.07%
IR	B	-0.06%
COR	B	-0.06%
RSG	A	-0.06%
BKR	B	-0.06%
TRGP	B	-0.06%
AXON	A	-0.06%
DFS	B	-0.06%
PEG	A	-0.06%
AME	A	-0.06%
VLO	C	-0.06%
CCI	D	-0.06%
KMB	D	-0.06%
KVUE	A	-0.06%
HWM	A	-0.06%
PAYX	C	-0.06%
MSCI	C	-0.06%
LHX	C	-0.06%
FAST	B	-0.06%
ROST	C	-0.06%
NEM	D	-0.06%
DHI	D	-0.06%
PWR	A	-0.06%
FIS	C	-0.06%
D	C	-0.06%
OXY	D	-0.05%
MCHP	F	-0.05%
IRM	D	-0.05%
DD	D	-0.05%
WAB	B	-0.05%
RMD	C	-0.05%
IDXX	F	-0.05%
EXR	D	-0.05%
NUE	C	-0.05%
GIS	D	-0.05%
MLM	B	-0.05%
GLW	B	-0.05%
HPQ	A	-0.05%
MNST	C	-0.05%
LULU	C	-0.05%
SYY	B	-0.05%
VMC	B	-0.05%
A	D	-0.05%
STZ	D	-0.05%
GEHC	F	-0.05%
YUM	B	-0.05%
CHTR	C	-0.05%
DELL	C	-0.05%
ACGL	D	-0.05%
CTSH	B	-0.05%
KR	B	-0.05%
XEL	A	-0.05%
EA	A	-0.05%
EXC	C	-0.05%
CBRE	B	-0.05%
OTIS	C	-0.05%
VRSK	A	-0.05%
HES	B	-0.05%
IT	C	-0.05%
ODFL	B	-0.05%
EW	C	-0.05%
LEN	D	-0.05%
DAL	C	-0.05%
HAL	C	-0.04%
FTV	C	-0.04%
VTR	C	-0.04%
TROW	B	-0.04%
BR	A	-0.04%
CHD	B	-0.04%
DECK	A	-0.04%
PHM	D	-0.04%
KHC	F	-0.04%
DOV	A	-0.04%
ON	D	-0.04%
NVR	D	-0.04%
MPWR	F	-0.04%
PPG	F	-0.04%
TTWO	A	-0.04%
CAH	B	-0.04%
ANSS	B	-0.04%
CSGP	D	-0.04%
GPN	B	-0.04%
XYL	D	-0.04%
TSCO	D	-0.04%
RJF	A	-0.04%
UAL	A	-0.04%
EBAY	D	-0.04%
CNC	D	-0.04%
DXCM	D	-0.04%
EFX	F	-0.04%
DOW	F	-0.04%
WEC	A	-0.04%
WTW	B	-0.04%
ETR	B	-0.04%
GRMN	B	-0.04%
ROK	B	-0.04%
AVB	B	-0.04%
NDAQ	A	-0.04%
FANG	D	-0.04%
VICI	C	-0.04%
HUM	C	-0.04%
IQV	D	-0.04%
ED	D	-0.04%
KDP	D	-0.04%
SNA	A	-0.03%
CTRA	B	-0.03%
OMC	C	-0.03%
NRG	B	-0.03%
INVH	D	-0.03%
ESS	B	-0.03%
LUV	C	-0.03%
LH	C	-0.03%
DRI	B	-0.03%
ZBRA	B	-0.03%
STLD	B	-0.03%
IP	B	-0.03%
CNP	B	-0.03%
LYV	A	-0.03%
STX	D	-0.03%
FSLR	F	-0.03%
WDC	D	-0.03%
BLDR	D	-0.03%
WBD	C	-0.03%
CLX	B	-0.03%
CBOE	B	-0.03%
PKG	A	-0.03%
FE	C	-0.03%
WAT	B	-0.03%
LYB	F	-0.03%
K	A	-0.03%
LDOS	C	-0.03%
STE	F	-0.03%
TDY	B	-0.03%
IFF	D	-0.03%
ES	D	-0.03%
WY	D	-0.03%
ATO	A	-0.03%
EXPE	B	-0.03%
WST	C	-0.03%
PTC	A	-0.03%
ZBH	C	-0.03%
BIIB	F	-0.03%
HUBB	B	-0.03%
CINF	A	-0.03%
SBAC	D	-0.03%
CDW	F	-0.03%
NTAP	C	-0.03%
DVN	F	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
PPL	B	-0.03%
MTD	D	-0.03%
EQR	B	-0.03%
HSY	F	-0.03%
CPAY	A	-0.03%
VLTO	D	-0.03%
EQT	B	-0.03%
TYL	C	-0.03%
SW	A	-0.03%
ADM	D	-0.03%
GDDY	A	-0.03%
BRO	B	-0.03%
KEYS	A	-0.03%
AWK	D	-0.03%
AIZ	A	-0.02%
SJM	D	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
DAY	B	-0.02%
EMN	D	-0.02%
UHS	D	-0.02%
JNPR	F	-0.02%
INCY	C	-0.02%
HST	C	-0.02%
ALLE	D	-0.02%
KMX	B	-0.02%
MRNA	F	-0.02%
JKHY	D	-0.02%
CPT	B	-0.02%
CAG	D	-0.02%
BG	F	-0.02%
CHRW	C	-0.02%
DLTR	F	-0.02%
SWK	D	-0.02%
TPR	B	-0.02%
AKAM	D	-0.02%
UDR	B	-0.02%
SWKS	F	-0.02%
EPAM	C	-0.02%
RVTY	F	-0.02%
POOL	C	-0.02%
NDSN	B	-0.02%
FFIV	B	-0.02%
ROL	B	-0.02%
APTV	D	-0.02%
JBL	B	-0.02%
EVRG	A	-0.02%
DOC	D	-0.02%
JBHT	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
DPZ	C	-0.02%
VRSN	F	-0.02%
L	A	-0.02%
VTRS	A	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	F	-0.02%
TXT	D	-0.02%
AVY	D	-0.02%
MRO	B	-0.02%
GEN	B	-0.02%
EG	C	-0.02%
BAX	D	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
TER	D	-0.02%
LVS	C	-0.02%
EXPD	D	-0.02%
GPC	D	-0.02%
MAS	D	-0.02%
TRMB	B	-0.02%
IEX	B	-0.02%
MOH	F	-0.02%
ULTA	F	-0.02%
J	F	-0.02%
PNR	A	-0.02%
DGX	A	-0.02%
BBY	D	-0.02%
HOLX	D	-0.02%
PODD	C	-0.02%
TSN	B	-0.02%
FDS	B	-0.02%
PFG	D	-0.02%
MAA	B	-0.02%
BALL	D	-0.02%
MKC	D	-0.02%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
HII	D	-0.01%
BWA	D	-0.01%
MTCH	D	-0.01%
IVZ	B	-0.01%
CZR	F	-0.01%
CE	F	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	D	-0.01%
RL	B	-0.01%
MOS	F	-0.01%
WYNN	D	-0.01%
HRL	D	-0.01%
CPB	D	-0.01%
MGM	D	-0.01%
AOS	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	F	-0.01%
CRL	C	-0.01%
MKTX	D	-0.01%
AES	F	-0.01%
LKQ	D	-0.01%
ERIE	D	-0.01%
IPG	D	-0.01%
FOXA	B	-0.01%
PNW	B	-0.01%
TECH	D	-0.01%
CTLT	B	-0.01%
PAYC	B	-0.01%
NWSA	B	-0.01%
LW	C	-0.01%
GNRC	B	-0.01%
TAP	C	-0.01%
NWS	A	-0.0%