PFF vs. VFH ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Vanguard Financials ETF - DNQ (VFH)
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

$33.45

Average Daily Volume

3,473,082

Number of Holdings *

225

* may have additional holdings in another (foreign) market
VFH

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.59

Average Daily Volume

277,154

Number of Holdings *

373

* may have additional holdings in another (foreign) market
Performance
Period PFF VFH
30 Days 3.80% 1.12%
60 Days 6.53% 4.01%
90 Days 7.10% 10.28%
12 Months 17.75% 38.17%
75 Overlapping Holdings
Symbol Grade Weight in PFF Weight in VFH Overlap
ABR B 0.07% 0.04% 0.04%
AGNC B 0.14% 0.1% 0.1%
ALL C 0.18% 0.69% 0.18%
AMG C 0.09% 0.08% 0.08%
APO B 0.41% 0.64% 0.41%
ASB D 0.06% 0.05% 0.05%
AUB D 0.11% 0.05% 0.05%
AXS B 0.31% 0.09% 0.09%
BAC D 0.06% 3.97% 0.06%
BANC C 0.32% 0.03% 0.03%
BHF F 0.16% 0.04% 0.04%
BOH D 0.08% 0.04% 0.04%
C C 1.66% 1.65% 1.65%
CADE C 0.1% 0.08% 0.08%
CFG D 0.26% 0.27% 0.26%
CFR C 0.08% 0.1% 0.08%
CG C 0.25% 0.13% 0.13%
CNO C 0.08% 0.05% 0.05%
CNOB C 0.06% 0.01% 0.01%
CODI C 0.06% 0.02% 0.02%
COF B 0.06% 0.78% 0.06%
DX B 0.07% 0.01% 0.01%
EFC C 0.06% 0.02% 0.02%
EQH C 0.15% 0.19% 0.15%
FCNCA D 0.2% 0.29% 0.2%
FHN D 0.08% 0.13% 0.08%
FITB B 0.13% 0.4% 0.13%
FULT D 0.09% 0.05% 0.05%
GL D 0.15% 0.13% 0.13%
GS B 0.12% 2.28% 0.12%
HBAN B 0.11% 0.3% 0.11%
HIG B 0.21% 0.48% 0.21%
HTLF C 0.08% 0.03% 0.03%
HWC D 0.11% 0.06% 0.06%
JPM D 0.43% 8.94% 0.43%
JXN B 0.37% 0.1% 0.1%
KEY C 0.24% 0.22% 0.22%
KKR B 0.26% 1.06% 0.26%
KMPR D 0.09% 0.06% 0.06%
KREF C 0.18% 0.01% 0.01%
LNC C 0.35% 0.08% 0.08%
MBIN D 0.08% 0.01% 0.01%
MET B 0.37% 0.65% 0.37%
MS B 0.26% 1.75% 0.26%
MSBI D 0.07% 0.01% 0.01%
MTB C 0.16% 0.4% 0.16%
NAVI D 0.16% 0.02% 0.02%
NTRS C 0.23% 0.26% 0.23%
ONB D 0.07% 0.09% 0.07%
PMT C 0.07% 0.02% 0.02%
PNFP C 0.14% 0.11% 0.11%
PRU C 0.2% 0.6% 0.2%
RC F 0.06% 0.02% 0.02%
RF B 0.19% 0.3% 0.19%
RILY F 0.08% 0.0% 0.0%
RNR B 0.15% 0.19% 0.15%
SCHW D 0.34% 1.36% 0.34%
SF B 0.1% 0.13% 0.1%
SIGI D 0.1% 0.08% 0.08%
SNV D 0.12% 0.09% 0.09%
STT B 0.31% 0.36% 0.31%
SYF C 0.33% 0.28% 0.28%
TCBI C 0.17% 0.04% 0.04%
TFC D 0.11% 0.82% 0.11%
TPG C 0.26% 0.05% 0.05%
TRTX D 0.09% 0.01% 0.01%
USB C 0.23% 1.02% 0.23%
VLY D 0.1% 0.05% 0.05%
VOYA B 0.19% 0.1% 0.1%
WAFD D 0.14% 0.04% 0.04%
WAL B 0.16% 0.12% 0.12%
WBS C 0.08% 0.11% 0.08%
WFC D 0.3% 2.82% 0.3%
WRB D 0.12% 0.25% 0.12%
WSBC D 0.09% 0.03% 0.03%
PFF Overweight 150 Positions Relative to VFH
Symbol Grade Weight
ALB D 1.19%
NEE B 1.14%
T B 0.93%
TBB A 0.81%
T B 0.67%
DUK B 0.63%
SOJD B 0.6%
TBC A 0.52%
RZC C 0.47%
SREA A 0.46%
NEE B 0.43%
SO B 0.41%
CMSD B 0.39%
RBC B 0.38%
F F 0.38%
CHSCO B 0.36%
WCC C 0.35%
PRS B 0.35%
CHSCL A 0.33%
QRTEP C 0.33%
CHSCM A 0.32%
DUKB B 0.31%
BPYPM B 0.3%
FITBI B 0.29%
UZE B 0.28%
SOJC B 0.28%
CTDD C 0.28%
BTSG B 0.28%
PFH B 0.27%
USM C 0.27%
CHSCN B 0.27%
NLY B 0.26%
DTW B 0.25%
RZB A 0.25%
GTLS F 0.25%
EAI B 0.24%
CHSCP C 0.23%
TDS B 0.23%
FG C 0.23%
PBI C 0.22%
RLJ D 0.21%
ATHS A 0.2%
AGNCN B 0.2%
NGL D 0.19%
MGR A 0.19%
UNMA C 0.19%
ESGRP F 0.19%
ACGLO B 0.19%
UMH C 0.18%
WTFCP A 0.18%
GPJA B 0.17%
CMSC B 0.17%
SR B 0.16%
OZKAP A 0.16%
NRUC B 0.16%
TVC B 0.15%
EMP B 0.15%
ELC B 0.15%
AL C 0.15%
NSA C 0.14%
SFB B 0.14%
HPP F 0.14%
AIZN B 0.14%
FBRT C 0.14%
CMSA B 0.13%
KIM C 0.13%
DDT A 0.13%
KMI C 0.13%
DLR B 0.12%
CMS B 0.12%
EIX B 0.12%
TVE B 0.12%
VNO B 0.12%
SLMBP B 0.12%
SLG C 0.12%
DBRG D 0.12%
FCNCO A 0.12%
DTE A 0.12%
NYMTM A 0.11%
DHC C 0.11%
LBRDP B 0.11%
AFGC B 0.11%
AHH D 0.1%
RITM D 0.1%
AFGE C 0.1%
SITC D 0.1%
SNCR C 0.1%
ADC C 0.09%
AGNCL A 0.09%
ARR C 0.09%
AFGD A 0.09%
BNRE C 0.09%
ZIONO A 0.09%
SPLP D 0.09%
NYMTL B 0.08%
NMFC F 0.08%
TWO C 0.08%
QVCD C 0.08%
AFGB A 0.08%
ARGD B 0.08%
WTFCM A 0.08%
BC C 0.08%
LANDO A 0.08%
NYMTN A 0.08%
GAIN A 0.08%
FRT C 0.08%
CTVA B 0.08%
GPMT D 0.08%
CIM C 0.08%
IVR C 0.07%
RILYN F 0.07%
PCG C 0.07%
EPR C 0.07%
CLDT D 0.07%
PSEC C 0.07%
FTAI B 0.07%
BPOPM B 0.07%
GNL D 0.07%
SAR C 0.07%
ACR C 0.07%
AMH D 0.07%
CTO D 0.07%
MHNC C 0.07%
DCOMP B 0.07%
PSA C 0.07%
FCRX A 0.07%
ENO B 0.07%
NYCB D 0.07%
DRH C 0.07%
MFA C 0.07%
REG C 0.07%
BW D 0.07%
EQC D 0.07%
NEWT D 0.07%
TRIN D 0.07%
ATLC C 0.07%
VLYPP B 0.07%
OPI F 0.06%
BFS B 0.06%
LXP C 0.06%
PEB D 0.06%
VLYPO A 0.06%
MHLA C 0.05%
FATBP F 0.05%
FOSL D 0.05%
INN B 0.05%
CIO C 0.05%
SHO C 0.05%
BHR C 0.03%
XELAP F 0.0%
PFF Underweight 298 Positions Relative to VFH
Symbol Grade Weight
BRK.A C -8.72%
MA B -5.55%
V C -4.12%
SPGI C -2.27%
AXP B -2.06%
PGR C -2.04%
BLK B -1.85%
MMC C -1.55%
CB B -1.52%
BX C -1.41%
ICE C -1.28%
MCO C -1.11%
PNC C -1.02%
PYPL B -1.0%
AON B -0.93%
AJG D -0.88%
AFL A -0.82%
TRV C -0.72%
AIG D -0.71%
BK B -0.7%
MSCI C -0.64%
FIS C -0.63%
AMP B -0.62%
ACGL B -0.59%
SQ D -0.51%
DFS C -0.48%
COIN F -0.48%
NDAQ C -0.43%
WTW B -0.41%
GPN D -0.39%
ARES B -0.38%
BRO C -0.35%
RJF C -0.33%
TROW C -0.33%
CINF C -0.3%
CBOE C -0.3%
MKL C -0.29%
CPAY B -0.29%
PFG B -0.26%
EG B -0.24%
LPLA D -0.23%
FDS C -0.22%
FNF B -0.21%
L D -0.21%
RGA C -0.2%
TW B -0.19%
ERIE B -0.18%
IBKR B -0.18%
JKHY B -0.17%
EWBC C -0.16%
ALLY F -0.16%
UNM B -0.15%
HOOD C -0.15%
KNSL D -0.15%
JEF C -0.14%
AIZ B -0.14%
AFRM D -0.14%
PRI B -0.13%
MKTX D -0.13%
ORI B -0.13%
AFG C -0.13%
MORN C -0.12%
EVR B -0.12%
TOST C -0.12%
CBSH D -0.11%
SOFI D -0.11%
WEX C -0.11%
CRBG C -0.11%
HLI C -0.11%
OWL B -0.11%
PB D -0.1%
WTFC C -0.1%
ZION D -0.1%
SSB C -0.1%
BPOP C -0.1%
SEIC B -0.1%
CMA C -0.1%
STWD B -0.09%
RLI B -0.09%
RYAN C -0.09%
FAF B -0.09%
MTG B -0.09%
ESNT B -0.09%
RDN D -0.08%
IVZ B -0.08%
BEN F -0.08%
HLNE B -0.08%
OMF D -0.08%
COOP C -0.08%
MC C -0.07%
WTM F -0.07%
UMBF C -0.07%
PIPR B -0.07%
JHG B -0.07%
UBSI D -0.07%
THG C -0.07%
COLB B -0.07%
HOMB D -0.07%
GBCI C -0.07%
FNB D -0.07%
ABCB C -0.06%
AGO D -0.06%
WU C -0.06%
SFBS C -0.06%
SLM C -0.06%
FFIN C -0.06%
OZK F -0.06%
FOUR C -0.06%
EEFT F -0.06%
PFSI C -0.06%
EBC C -0.05%
WSFS D -0.05%
IBOC D -0.05%
FBP C -0.05%
BGC D -0.05%
WD B -0.05%
UCBI B -0.05%
HASI C -0.05%
AX D -0.05%
ESGR D -0.05%
VIRT C -0.04%
CVBF D -0.04%
TOWN D -0.04%
TBBK C -0.04%
SFNC C -0.04%
INDB D -0.04%
FHI B -0.04%
PJT B -0.04%
PRK D -0.04%
BKU D -0.04%
APAM C -0.04%
FIBK C -0.04%
OSCR D -0.04%
CATY C -0.04%
BXMT C -0.04%
GNW C -0.04%
BOKF C -0.04%
CACC F -0.04%
FHB D -0.04%
NMIH C -0.04%
UPST C -0.04%
STEP B -0.04%
CBU D -0.04%
MCY C -0.03%
AGM D -0.03%
DFIN D -0.03%
TRMK D -0.03%
NATL D -0.03%
FLYW F -0.03%
EFSC D -0.03%
GSHD C -0.03%
STC C -0.03%
BANR C -0.03%
PRG C -0.03%
MQ F -0.03%
OFG C -0.03%
IBTX C -0.03%
RNST D -0.03%
EVTC D -0.03%
BANF C -0.03%
NBTB D -0.03%
VCTR B -0.03%
SBCF D -0.03%
FRME D -0.03%
PFS C -0.03%
ENVA C -0.03%
SNEX C -0.03%
PPBI D -0.03%
PLMR C -0.03%
RKT C -0.03%
CNS B -0.03%
FFBC D -0.03%
CNNE F -0.02%
SRCE D -0.02%
ECPG D -0.02%
GABC D -0.02%
EIG C -0.02%
BHLB C -0.02%
NIC D -0.02%
QCRH D -0.02%
SAFT D -0.02%
VBTX C -0.02%
SKWD B -0.02%
LC D -0.02%
WABC D -0.02%
SASR C -0.02%
LADR D -0.02%
ARI F -0.02%
LOB C -0.02%
TCBK D -0.02%
HMN C -0.02%
VRTS F -0.02%
SPNT D -0.02%
TRUP D -0.02%
BUSE D -0.02%
HOPE D -0.02%
CUBI F -0.02%
HTH D -0.02%
FRHC C -0.02%
STBA D -0.02%
NBHC D -0.02%
NNI C -0.02%
NWBI D -0.02%
SYBT C -0.02%
FBNC C -0.02%
CASH D -0.02%
CHCO D -0.02%
LKFN D -0.02%
FCF D -0.02%
FBK C -0.02%
FFWM F -0.01%
FFIC D -0.01%
KRNY D -0.01%
PAY D -0.01%
HIFS D -0.01%
WRLD D -0.01%
CARE C -0.01%
SMBK C -0.01%
SPFI C -0.01%
DHIL C -0.01%
UFCS D -0.01%
MPB C -0.01%
PGC D -0.01%
PX C -0.01%
TIPT C -0.01%
BHB D -0.01%
CCBG C -0.01%
NRDS D -0.01%
MCB C -0.01%
THFF D -0.01%
NFBK D -0.01%
CCNE D -0.01%
HONE D -0.01%
GDOT D -0.01%
AROW D -0.01%
IIIV F -0.01%
AMBC F -0.01%
AMAL D -0.01%
WASH C -0.01%
CASS D -0.01%
EQBK C -0.01%
SMBC C -0.01%
GSBC D -0.01%
LPRO C -0.01%
CAC C -0.01%
FMNB D -0.01%
CCB B -0.01%
BFST C -0.01%
UVE C -0.01%
IMXI D -0.01%
HAFC D -0.01%
HTBK D -0.01%
EGBN D -0.01%
EZPW D -0.01%
AMTB F -0.01%
PRA C -0.01%
TRST D -0.01%
TREE C -0.01%
RPAY F -0.01%
HBNC D -0.01%
IBCP D -0.01%
MBWM D -0.01%
BSIG C -0.01%
BY D -0.01%
FCBC D -0.01%
CPF C -0.01%
OSBC D -0.01%
CFB D -0.01%
TMP D -0.01%
CTBI D -0.01%
CFFN D -0.01%
BRSP D -0.01%
HFWA D -0.01%
FMBH D -0.01%
UVSP C -0.01%
HCI C -0.01%
UWMC D -0.01%
PRAA F -0.01%
CMTG F -0.01%
PFC D -0.01%
DCOM C -0.01%
BRKL C -0.01%
BFC D -0.01%
SBSI D -0.01%
AMSF C -0.01%
LMND F -0.01%
OBK D -0.01%
RWT C -0.01%
FBMS C -0.01%
PEBO D -0.01%
OCFC B -0.01%
PFBC D -0.01%
AC C -0.0%
DGICA C -0.0%
JRVR F -0.0%
HMST B -0.0%
BMRC D -0.0%
ACRE D -0.0%
Compare ETFs