PFF vs. VRP ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to PowerShares Variable Rate Preferred Portfolio (VRP)
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
$32.84
Average Daily Volume
3,345,182
223
VRP
PowerShares Variable Rate Preferred Portfolio
VRP Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.Grade (RS Rating)
Last Trade
$24.41
Average Daily Volume
290,801
18
Performance
Period | PFF | VRP |
---|---|---|
30 Days | -1.17% | 0.13% |
60 Days | 2.51% | 1.82% |
90 Days | 4.87% | 4.28% |
12 Months | 19.73% | 19.51% |
17 Overlapping Holdings
Symbol | Grade | Weight in PFF | Weight in VRP | Overlap | |
---|---|---|---|---|---|
AGNC | D | 0.14% | 0.24% | 0.14% | |
AGNCN | A | 0.2% | 0.14% | 0.14% | |
CHSCM | C | 0.31% | 0.22% | 0.22% | |
CHSCN | A | 0.27% | 0.19% | 0.19% | |
ESGRP | B | 0.21% | 0.15% | 0.15% | |
FITBI | A | 0.29% | 0.2% | 0.2% | |
NYMTL | A | 0.08% | 0.05% | 0.05% | |
NYMTM | A | 0.11% | 0.08% | 0.08% | |
NYMTN | A | 0.08% | 0.06% | 0.06% | |
RZB | C | 0.25% | 0.18% | 0.18% | |
TVC | C | 0.15% | 0.1% | 0.1% | |
TVE | A | 0.12% | 0.08% | 0.08% | |
VLYPO | C | 0.06% | 0.04% | 0.04% | |
VLYPP | B | 0.07% | 0.05% | 0.05% | |
WTFCM | A | 0.08% | 0.05% | 0.05% | |
WTFCP | A | 0.18% | 0.13% | 0.13% | |
ZIONO | A | 0.09% | 0.06% | 0.06% |
PFF Overweight 206 Positions Relative to VRP
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 1.7% | |
ALB | C | 1.27% | |
NEE | D | 1.14% | |
HPE | B | 1.07% | |
T | A | 0.91% | |
TBB | C | 0.79% | |
T | A | 0.66% | |
DUK | C | 0.62% | |
SOJD | D | 0.57% | |
TBC | C | 0.52% | |
SREA | A | 0.47% | |
RZC | A | 0.46% | |
NEE | D | 0.43% | |
APO | B | 0.41% | |
JPM | A | 0.41% | |
CMSD | C | 0.39% | |
SO | B | 0.39% | |
F | D | 0.38% | |
MET | C | 0.37% | |
JXN | A | 0.37% | |
CHSCO | C | 0.36% | |
WCC | A | 0.35% | |
PRS | B | 0.35% | |
LNC | A | 0.35% | |
CHSCL | A | 0.34% | |
SCHW | B | 0.32% | |
SYF | B | 0.32% | |
AXS | C | 0.31% | |
QRTEP | F | 0.31% | |
BPYPM | B | 0.31% | |
BANC | B | 0.31% | |
STT | A | 0.31% | |
DUKB | C | 0.31% | |
WFC | A | 0.3% | |
BTSG | B | 0.29% | |
UZE | A | 0.28% | |
USM | A | 0.28% | |
CTDD | C | 0.28% | |
SOJC | D | 0.27% | |
TPG | A | 0.26% | |
NLY | D | 0.26% | |
CFG | A | 0.25% | |
KKR | B | 0.25% | |
GTLS | D | 0.25% | |
CG | B | 0.25% | |
MS | B | 0.25% | |
PFH | D | 0.25% | |
CHSCP | D | 0.24% | |
DTW | D | 0.24% | |
KEY | B | 0.24% | |
NTRS | A | 0.23% | |
PBI | A | 0.23% | |
FG | F | 0.23% | |
TDS | A | 0.23% | |
EAI | D | 0.23% | |
HIG | C | 0.22% | |
USB | B | 0.22% | |
PRU | B | 0.2% | |
FCNCA | C | 0.2% | |
RLJ | F | 0.2% | |
MGR | A | 0.19% | |
UNMA | D | 0.19% | |
VOYA | B | 0.19% | |
ATHS | A | 0.19% | |
RF | A | 0.19% | |
ACGLO | C | 0.19% | |
UMH | D | 0.18% | |
NGL | F | 0.18% | |
OZKAP | B | 0.17% | |
ALL | C | 0.17% | |
KREF | D | 0.17% | |
CMSC | C | 0.17% | |
MTB | B | 0.16% | |
NRUC | C | 0.16% | |
BHF | B | 0.16% | |
SR | D | 0.16% | |
TCBI | B | 0.16% | |
GPJA | D | 0.16% | |
FBRT | B | 0.15% | |
GL | C | 0.15% | |
EMP | C | 0.15% | |
RNR | C | 0.15% | |
HPP | F | 0.15% | |
NAVI | F | 0.15% | |
ELC | D | 0.15% | |
WAL | D | 0.15% | |
AIZN | A | 0.14% | |
WAFD | D | 0.14% | |
EQH | A | 0.14% | |
PNFP | A | 0.14% | |
CMSA | D | 0.13% | |
SNV | A | 0.13% | |
VNO | B | 0.13% | |
SFB | D | 0.13% | |
FITB | B | 0.13% | |
DBRG | B | 0.13% | |
DDT | A | 0.13% | |
NSA | D | 0.13% | |
KMI | A | 0.13% | |
EIX | D | 0.12% | |
CMS | C | 0.12% | |
DTE | C | 0.12% | |
SLG | B | 0.12% | |
KIM | B | 0.12% | |
FCNCO | A | 0.12% | |
GS | B | 0.12% | |
LBRDP | A | 0.11% | |
HBAN | A | 0.11% | |
AUB | C | 0.11% | |
HWC | A | 0.11% | |
AFGC | C | 0.11% | |
DLR | A | 0.11% | |
SLMBP | C | 0.11% | |
WRB | C | 0.11% | |
TRTX | A | 0.1% | |
SPLP | F | 0.1% | |
WSBC | A | 0.1% | |
FULT | B | 0.1% | |
RITM | D | 0.1% | |
AHH | D | 0.1% | |
SIGI | D | 0.1% | |
CADE | B | 0.1% | |
VLY | A | 0.1% | |
SITC | F | 0.1% | |
AFGE | C | 0.1% | |
SF | A | 0.1% | |
TFC | B | 0.1% | |
DHC | C | 0.1% | |
GPMT | C | 0.09% | |
CIM | C | 0.09% | |
KMPR | B | 0.09% | |
AMG | A | 0.09% | |
ADC | C | 0.09% | |
AFGD | A | 0.09% | |
SNCR | D | 0.09% | |
BNRE.A | A | 0.09% | |
AGNCL | A | 0.09% | |
ARR | D | 0.09% | |
HTLF | A | 0.08% | |
FHN | A | 0.08% | |
TWO | F | 0.08% | |
CFR | A | 0.08% | |
AFGB | C | 0.08% | |
NMFC | F | 0.08% | |
LANDO | B | 0.08% | |
BC | D | 0.08% | |
QVCD | C | 0.08% | |
BOH | A | 0.08% | |
MBIN | F | 0.08% | |
GAIN | B | 0.08% | |
ARGD | B | 0.08% | |
CTVA | A | 0.08% | |
FRT | D | 0.08% | |
CNO | C | 0.08% | |
WBS | B | 0.08% | |
ACR | C | 0.07% | |
AMH | F | 0.07% | |
BPOPM | A | 0.07% | |
PCG | B | 0.07% | |
IVR | F | 0.07% | |
DCOMP | A | 0.07% | |
EPR | D | 0.07% | |
SAR | B | 0.07% | |
PSA | D | 0.07% | |
FTAI | B | 0.07% | |
CTO | B | 0.07% | |
RILY | D | 0.07% | |
ENO | C | 0.07% | |
MHNC | A | 0.07% | |
ONB | A | 0.07% | |
NEWT | B | 0.07% | |
FCRX | A | 0.07% | |
ABR | B | 0.07% | |
PMT | D | 0.07% | |
MSBI | A | 0.07% | |
TRIN | A | 0.07% | |
MFA | C | 0.07% | |
BW | B | 0.07% | |
DRH | D | 0.07% | |
REG | C | 0.07% | |
ATLC | A | 0.07% | |
DX | C | 0.07% | |
EQC | D | 0.07% | |
ASB | A | 0.06% | |
RILYN | B | 0.06% | |
OPI | F | 0.06% | |
BFS | D | 0.06% | |
LXP | D | 0.06% | |
PEB | F | 0.06% | |
CODI | C | 0.06% | |
COF | A | 0.06% | |
EFC | D | 0.06% | |
BAC | B | 0.06% | |
PSEC | B | 0.06% | |
CNOB | C | 0.06% | |
CLDT | F | 0.06% | |
GNL | D | 0.06% | |
MHLA | A | 0.05% | |
FATBP | F | 0.05% | |
CIO | D | 0.05% | |
INN | F | 0.05% | |
SHO | D | 0.05% | |
FOSL | A | 0.05% | |
RC | F | 0.05% | |
BHR | D | 0.03% | |
XELAP | F | 0.0% |
PFF Underweight 1 Positions Relative to VRP
Symbol | Grade | Weight | |
---|---|---|---|
AQNB | A | -0.16% |
PFF: Top Represented Industries & Keywords
VRP: Top Represented Industries & Keywords