PFF vs. USCA ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

99,900

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period PFF USCA
30 Days -0.29% 3.84%
60 Days -1.26% 5.61%
90 Days 2.56% 7.33%
12 Months 15.76% 34.59%
28 Overlapping Holdings
Symbol Grade Weight in PFF Weight in USCA Overlap
ALB C 1.35% 0.03% 0.03%
APO B 0.4% 0.17% 0.17%
BAC A 0.06% 0.88% 0.06%
BAC A 0.28% 0.88% 0.28%
CG A 0.24% 0.03% 0.03%
CTVA C 0.08% 0.11% 0.08%
DLR B 0.11% 0.15% 0.11%
DUK C 0.62% 0.23% 0.23%
F C 0.37% 0.12% 0.12%
GS A 0.12% 0.51% 0.12%
HIG B 0.22% 0.1% 0.1%
HPE B 1.13% 0.07% 0.07%
JPM A 0.41% 1.87% 0.41%
KIM A 0.12% 0.04% 0.04%
KMI A 0.13% 0.15% 0.13%
MS A 0.25% 0.44% 0.25%
NEE D 0.42% 0.41% 0.41%
NEE D 1.08% 0.41% 0.41%
NTRS A 0.22% 0.06% 0.06%
REG B 0.07% 0.03% 0.03%
SCHW B 0.31% 0.32% 0.31%
SO D 0.37% 0.26% 0.26%
STT A 0.31% 0.08% 0.08%
T A 0.88% 0.43% 0.43%
T A 0.64% 0.43% 0.43%
USB A 0.21% 0.21% 0.21%
WFC A 0.31% 0.69% 0.31%
WRB A 0.12% 0.05% 0.05%
PFF Overweight 199 Positions Relative to USCA
Symbol Grade Weight
C A 1.68%
ARES A 1.0%
TBB C 0.79%
SOJD F 0.55%
TBC C 0.51%
SREA D 0.46%
RZC C 0.46%
CMSD C 0.38%
MET A 0.37%
JXN C 0.37%
CHSCO C 0.36%
LNC B 0.35%
PRS B 0.35%
WCC 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%
UZE B 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%
KEY B 0.25%
CFG B 0.24%
KKR 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 C 0.2%
ESGRP D 0.2%
UNMA C 0.19%
ATHS C 0.19%
ACGLO C 0.19%
VOYA B 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%
TCBI B 0.16%
ALL A 0.16%
MTB A 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%
GL B 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%
EIX B 0.12%
SLMBP C 0.12%
VNO B 0.12%
SLG B 0.12%
CMSA C 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%
HWC B 0.11%
AFGC C 0.11%
NYMTM B 0.11%
SIGI C 0.1%
WSBC A 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%
TFC A 0.1%
SF B 0.1%
HBAN A 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%
FRT B 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%
PSA D 0.07%
ACR A 0.07%
ENO D 0.07%
AMH 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%
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%
COF B 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 268 Positions Relative to USCA
Symbol Grade Weight
NVDA C -6.73%
AAPL C -5.22%
AMZN C -5.12%
MSFT F -4.41%
META D -3.41%
TSLA B -2.41%
GOOGL C -2.33%
AVGO D -2.03%
GOOG C -2.02%
LLY F -1.71%
UNH C -1.47%
XOM B -1.46%
V A -1.31%
MA C -1.16%
HD A -1.08%
PG A -1.06%
WMT A -1.01%
JNJ D -0.98%
NFLX A -0.97%
CRM B -0.86%
ORCL B -0.83%
ABBV D -0.81%
CVX A -0.76%
KO D -0.69%
MRK F -0.67%
ADBE C -0.64%
CSCO B -0.63%
PEP F -0.61%
ACN C -0.61%
AMD F -0.6%
LIN D -0.59%
MCD D -0.58%
NOW A -0.57%
TMO F -0.55%
ABT B -0.54%
DIS B -0.54%
INTU C -0.53%
CAT B -0.51%
IBM C -0.51%
TXN C -0.5%
QCOM F -0.49%
BKNG A -0.47%
VZ C -0.46%
CMCSA B -0.46%
AXP A -0.45%
SPGI C -0.44%
DHR F -0.44%
AMGN D -0.43%
BLK C -0.42%
PGR A -0.41%
PFE D -0.4%
UNP C -0.39%
ETN A -0.39%
COP C -0.36%
UBER D -0.36%
BSX B -0.35%
BX A -0.35%
VRTX F -0.34%
PANW C -0.34%
TMUS B -0.34%
ADP B -0.33%
FI A -0.33%
BMY B -0.32%
PLTR B -0.32%
GILD C -0.31%
CB C -0.3%
SBUX A -0.3%
PLD D -0.29%
INTC D -0.29%
ADI D -0.29%
MMC B -0.29%
DE A -0.28%
SHW A -0.26%
UPS C -0.26%
NKE D -0.25%
TT A -0.25%
MDLZ F -0.24%
WM A -0.24%
ICE C -0.24%
AMT D -0.24%
SNPS B -0.23%
MELI D -0.23%
CDNS B -0.23%
EQIX A -0.23%
PYPL B -0.23%
CME A -0.22%
ITW B -0.22%
WELL A -0.22%
MCK B -0.22%
REGN F -0.22%
CMG B -0.22%
EOG A -0.21%
CTAS B -0.21%
MCO B -0.21%
CRWD B -0.21%
ZTS D -0.21%
MMM D -0.2%
AON A -0.2%
EMR A -0.2%
CVS D -0.19%
MAR B -0.19%
CSX B -0.19%
FDX B -0.19%
CEG D -0.19%
TGT F -0.19%
CL D -0.19%
ADSK A -0.18%
GM B -0.18%
FCX D -0.17%
SLB C -0.17%
HLT A -0.17%
OKE A -0.17%
ECL D -0.17%
AJG B -0.17%
SRE A -0.16%
BK A -0.16%
JCI C -0.16%
SPG B -0.16%
ROP B -0.16%
PCAR B -0.16%
TRV B -0.16%
ABNB C -0.16%
NSC B -0.16%
FTNT C -0.16%
WDAY B -0.15%
FIS C -0.14%
AIG B -0.14%
PWR A -0.13%
PAYX C -0.13%
O D -0.13%
NEM D -0.13%
WCN A -0.13%
D C -0.13%
CMI A -0.13%
CPRT A -0.13%
AEP D -0.13%
MNST C -0.12%
DFS B -0.12%
PEG A -0.12%
ODFL B -0.12%
BKR B -0.12%
CCI D -0.12%
KMB D -0.12%
RSG A -0.12%
AME A -0.12%
SQ B -0.12%
STZ D -0.11%
EW C -0.11%
TEAM A -0.11%
CBRE B -0.11%
CTSH B -0.11%
VRSK A -0.11%
HES B -0.11%
IT C -0.11%
IDXX F -0.1%
HUBS A -0.1%
MLM B -0.1%
GIS D -0.1%
CHTR C -0.1%
ACGL D -0.1%
IQV D -0.1%
DELL C -0.1%
LULU C -0.1%
EXC C -0.1%
XEL A -0.1%
YUM B -0.1%
KDP D -0.1%
A D -0.1%
SNOW C -0.1%
AVB B -0.09%
EBAY D -0.09%
VICI C -0.09%
GRMN B -0.09%
EFX F -0.09%
ROK B -0.09%
ED D -0.09%
NDAQ A -0.09%
OXY D -0.09%
HUM C -0.09%
DD D -0.09%
WAB B -0.09%
NUE C -0.09%
FANG D -0.09%
DOV A -0.08%
XYL D -0.08%
PPG F -0.08%
GPN B -0.08%
ANSS B -0.08%
WTW B -0.08%
BIIB F -0.07%
EQR B -0.07%
WST C -0.07%
AWK D -0.07%
MTD D -0.07%
BR A -0.07%
CHD B -0.07%
FTV C -0.07%
DECK A -0.07%
TROW B -0.07%
NET B -0.07%
HSY F -0.07%
CBOE B -0.06%
CLX B -0.06%
BAH F -0.06%
STLD B -0.06%
ES D -0.06%
ATO A -0.06%
WY D -0.06%
ZBH C -0.06%
WAT B -0.06%
PTC A -0.06%
K A -0.06%
ILMN D -0.06%
CSL C -0.06%
HUBB B -0.06%
TWLO A -0.05%
RPM A -0.05%
GEN B -0.05%
TRMB B -0.05%
MANH D -0.05%
PINS D -0.05%
EXPD D -0.05%
IEX B -0.05%
PNR A -0.05%
ULTA F -0.05%
MRO B -0.05%
ARE D -0.05%
LVS C -0.05%
ZS C -0.05%
FDS B -0.05%
MKC D -0.05%
TRU D -0.05%
BALL D -0.05%
LH C -0.05%
FSLR F -0.05%
LII A -0.05%
AKAM D -0.04%
RVTY F -0.04%
INCY C -0.04%
ACM A -0.04%
TW A -0.04%
EL F -0.04%
LNT A -0.04%
DOC D -0.04%
JBHT C -0.04%
GGG B -0.04%
WSM B -0.04%
AVY D -0.04%
OC A -0.04%
WYNN D -0.03%
WTRG B -0.03%
CRL C -0.03%
CTLT B -0.03%
CCK C -0.03%
SNAP C -0.03%
TAP C -0.03%
PAYC B -0.03%
BXP D -0.03%
DAY B -0.03%
OKTA C -0.03%
JKHY D -0.03%
H B -0.02%
BSY D -0.02%
MTCH D -0.02%
DVA B -0.02%
TFX F -0.02%
CPB D -0.02%
MGM D -0.02%
Compare ETFs