PFF vs. VTV ETF Comparison

Comparison of iShares US Preferred Stock ETF (PFF) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$173.95

Average Daily Volume

1,682,574

Number of Holdings ^*

332

* may have additional holdings in another (foreign) market

Performance

Period	PFF	VTV
30 Days	3.80%	2.49%
60 Days	6.53%	4.93%
90 Days	7.10%	9.02%
12 Months	17.75%	28.46%

41 Overlapping Holdings

Symbol	Grade	Weight in PFF	Weight in VTV	Overlap
ALB	D	1.19%	0.02%	0.02%
ALL	C	0.18%	0.23%	0.18%
BAC	D	0.06%	1.23%	0.06%
C	C	1.66%	0.52%	0.52%
CFG	D	0.26%	0.08%	0.08%
CMS	B	0.12%	0.09%	0.09%
COF	B	0.06%	0.24%	0.06%
CTVA	B	0.08%	0.18%	0.08%
DLR	B	0.12%	0.22%	0.12%
DTE	A	0.12%	0.11%	0.11%
DUK	B	0.63%	0.4%	0.4%
EIX	B	0.12%	0.15%	0.12%
F	F	0.38%	0.2%	0.2%
FITB	B	0.13%	0.13%	0.13%
GS	B	0.12%	0.73%	0.12%
HBAN	B	0.11%	0.1%	0.1%
HIG	B	0.21%	0.16%	0.16%
JPM	D	0.43%	2.93%	0.43%
KEY	C	0.24%	0.07%	0.07%
KKR	B	0.26%	0.37%	0.26%
KMI	C	0.13%	0.18%	0.13%
MET	B	0.37%	0.21%	0.21%
MS	B	0.26%	0.57%	0.26%
MTB	C	0.16%	0.13%	0.13%
NEE	B	0.43%	0.71%	0.43%
NEE	B	1.14%	0.71%	0.71%
NTRS	C	0.23%	0.08%	0.08%
PCG	C	0.07%	0.23%	0.07%
PRU	C	0.2%	0.2%	0.2%
PSA	C	0.07%	0.25%	0.07%
RF	B	0.19%	0.1%	0.1%
SCHW	D	0.34%	0.45%	0.34%
SO	B	0.41%	0.43%	0.41%
STT	B	0.31%	0.11%	0.11%
SYF	C	0.33%	0.09%	0.09%
T	B	0.67%	0.65%	0.65%
T	B	0.93%	0.65%	0.65%
TFC	D	0.11%	0.27%	0.11%
USB	C	0.23%	0.33%	0.23%
WFC	D	0.3%	0.93%	0.3%
WRB	D	0.12%	0.08%	0.08%

PFF Overweight 184 Positions Relative to VTV

Symbol	Grade	Weight
TBB	A	0.81%
SOJD	B	0.6%
TBC	A	0.52%
RZC	C	0.47%
SREA	A	0.46%
APO	B	0.41%
CMSD	B	0.39%
RBC	B	0.38%
JXN	B	0.37%
CHSCO	B	0.36%
WCC	C	0.35%
LNC	C	0.35%
PRS	B	0.35%
CHSCL	A	0.33%
QRTEP	C	0.33%
BANC	C	0.32%
CHSCM	A	0.32%
DUKB	B	0.31%
AXS	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%
TPG	C	0.26%
NLY	B	0.26%
DTW	B	0.25%
CG	C	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%
FCNCA	D	0.2%
AGNCN	B	0.2%
NGL	D	0.19%
MGR	A	0.19%
VOYA	B	0.19%
UNMA	C	0.19%
ESGRP	F	0.19%
ACGLO	B	0.19%
UMH	C	0.18%
WTFCP	A	0.18%
KREF	C	0.18%
GPJA	B	0.17%
TCBI	C	0.17%
CMSC	B	0.17%
NAVI	D	0.16%
SR	B	0.16%
OZKAP	A	0.16%
NRUC	B	0.16%
BHF	F	0.16%
WAL	B	0.16%
TVC	B	0.15%
GL	D	0.15%
EQH	C	0.15%
EMP	B	0.15%
RNR	B	0.15%
ELC	B	0.15%
AL	C	0.15%
NSA	C	0.14%
SFB	B	0.14%
PNFP	C	0.14%
HPP	F	0.14%
AIZN	B	0.14%
WAFD	D	0.14%
FBRT	C	0.14%
AGNC	B	0.14%
CMSA	B	0.13%
KIM	C	0.13%
DDT	A	0.13%
TVE	B	0.12%
VNO	B	0.12%
SLMBP	B	0.12%
SLG	C	0.12%
DBRG	D	0.12%
FCNCO	A	0.12%
SNV	D	0.12%
AUB	D	0.11%
HWC	D	0.11%
NYMTM	A	0.11%
DHC	C	0.11%
LBRDP	B	0.11%
AFGC	B	0.11%
AHH	D	0.1%
VLY	D	0.1%
RITM	D	0.1%
CADE	C	0.1%
SIGI	D	0.1%
AFGE	C	0.1%
SITC	D	0.1%
SF	B	0.1%
SNCR	C	0.1%
KMPR	D	0.09%
ADC	C	0.09%
AMG	C	0.09%
AGNCL	A	0.09%
ARR	C	0.09%
AFGD	A	0.09%
BNRE	C	0.09%
ZIONO	A	0.09%
TRTX	D	0.09%
SPLP	D	0.09%
WSBC	D	0.09%
FULT	D	0.09%
HTLF	C	0.08%
FHN	D	0.08%
NYMTL	B	0.08%
RILY	F	0.08%
NMFC	F	0.08%
TWO	C	0.08%
QVCD	C	0.08%
AFGB	A	0.08%
MBIN	D	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%
CFR	C	0.08%
CNO	C	0.08%
WBS	C	0.08%
GPMT	D	0.08%
BOH	D	0.08%
CIM	C	0.08%
IVR	C	0.07%
RILYN	F	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%
ABR	B	0.07%
FCRX	A	0.07%
ENO	B	0.07%
NYCB	D	0.07%
PMT	C	0.07%
DRH	C	0.07%
ONB	D	0.07%
MSBI	D	0.07%
MFA	C	0.07%
REG	C	0.07%
BW	D	0.07%
EQC	D	0.07%
NEWT	D	0.07%
DX	B	0.07%
TRIN	D	0.07%
ATLC	C	0.07%
VLYPP	B	0.07%
RC	F	0.06%
OPI	F	0.06%
ASB	D	0.06%
BFS	B	0.06%
LXP	C	0.06%
PEB	D	0.06%
CNOB	C	0.06%
EFC	C	0.06%
CODI	C	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 293 Positions Relative to VTV

Symbol	Grade	Weight
AVGO	C	-3.43%
BRK.A	C	-3.24%
UNH	C	-2.47%
XOM	D	-2.4%
PG	C	-1.84%
JNJ	C	-1.81%
HD	B	-1.66%
ABBV	B	-1.57%
WMT	B	-1.55%
MRK	F	-1.36%
KO	B	-1.28%
CVX	F	-1.18%
PEP	D	-1.08%
TMO	B	-1.07%
ORCL	B	-1.06%
QCOM	D	-0.89%
ABT	C	-0.89%
PM	C	-0.87%
CSCO	B	-0.84%
IBM	B	-0.84%
DHR	B	-0.82%
AMGN	D	-0.81%
CAT	B	-0.79%
PFE	D	-0.75%
RTX	B	-0.74%
VZ	A	-0.72%
UNP	D	-0.71%
CMCSA	C	-0.7%
BRK.A	C	-0.69%
PGR	C	-0.67%
LOW	B	-0.64%
LMT	A	-0.62%
HON	C	-0.61%
COP	F	-0.6%
ELV	D	-0.59%
AXP	B	-0.59%
BLK	B	-0.58%
ETN	C	-0.56%
REGN	D	-0.55%
PLD	C	-0.54%
ADI	C	-0.53%
MDT	B	-0.53%
CB	B	-0.52%
MMC	C	-0.51%
ACN	C	-0.49%
MU	D	-0.48%
CI	C	-0.47%
DE	A	-0.46%
BMY	C	-0.46%
GILD	B	-0.45%
MDLZ	C	-0.44%
UPS	D	-0.43%
INTC	D	-0.43%
MO	C	-0.42%
ICE	C	-0.42%
GE	C	-0.41%
WM	D	-0.39%
TT	B	-0.37%
DIS	D	-0.37%
PH	B	-0.35%
HCA	B	-0.35%
GD	C	-0.34%
EOG	D	-0.34%
MMM	B	-0.34%
PYPL	B	-0.34%
ITW	B	-0.33%
CVS	D	-0.33%
MCK	F	-0.33%
PNC	C	-0.33%
NOC	B	-0.32%
BDX	D	-0.32%
TGT	C	-0.32%
FDX	D	-0.3%
CSX	C	-0.3%
FCX	C	-0.29%
AJG	D	-0.29%
NEM	C	-0.28%
APD	B	-0.28%
CEG	C	-0.28%
CARR	B	-0.28%
MPC	F	-0.28%
AFL	A	-0.28%
PSX	F	-0.27%
EMR	D	-0.27%
GM	C	-0.26%
NSC	C	-0.26%
WMB	C	-0.25%
DHI	C	-0.25%
SPG	B	-0.24%
SRE	B	-0.24%
TRV	C	-0.24%
AEP	C	-0.24%
OKE	C	-0.24%
PCAR	D	-0.23%
BK	B	-0.23%
AIG	D	-0.23%
JCI	B	-0.22%
VLO	F	-0.22%
CCI	C	-0.22%
KMB	C	-0.22%
URI	B	-0.22%
FIS	C	-0.21%
LEN	B	-0.21%
D	C	-0.21%
TEL	D	-0.21%
IQV	D	-0.2%
CL	C	-0.2%
MCHP	D	-0.2%
AMP	B	-0.2%
LHX	C	-0.2%
GIS	B	-0.19%
KVUE	B	-0.19%
CNC	D	-0.19%
RSG	D	-0.19%
HUM	F	-0.19%
CMI	B	-0.19%
CTSH	B	-0.18%
SYY	C	-0.18%
STZ	C	-0.18%
AME	C	-0.18%
KDP	B	-0.18%
PEG	B	-0.18%
ACGL	B	-0.18%
EA	D	-0.18%
NUE	D	-0.17%
OXY	F	-0.17%
GEHC	B	-0.17%
IR	B	-0.17%
MSI	B	-0.17%
EXR	C	-0.17%
DOW	C	-0.17%
EXC	B	-0.17%
OTIS	B	-0.17%
DFS	C	-0.16%
VICI	C	-0.16%
ED	B	-0.16%
CBRE	B	-0.16%
AON	B	-0.16%
AVB	C	-0.15%
GLW	B	-0.15%
CHTR	D	-0.15%
NDAQ	C	-0.15%
IRM	C	-0.15%
XYL	C	-0.15%
HPQ	C	-0.15%
XEL	B	-0.15%
WTW	B	-0.14%
BIIB	F	-0.14%
WAB	B	-0.14%
EBAY	B	-0.14%
DELL	C	-0.14%
ADM	D	-0.14%
CDW	D	-0.14%
PPG	C	-0.14%
SLB	F	-0.14%
DD	B	-0.14%
GEV	B	-0.13%
PHM	B	-0.13%
AWK	C	-0.13%
KHC	C	-0.13%
KR	B	-0.13%
GRMN	D	-0.13%
DVN	F	-0.13%
GPN	D	-0.13%
WEC	B	-0.13%
VST	B	-0.13%
DOV	B	-0.12%
LYB	D	-0.12%
ETR	A	-0.12%
FTV	C	-0.12%
IFF	A	-0.12%
KEYS	B	-0.12%
EQR	C	-0.12%
O	B	-0.12%
NVR	B	-0.12%
DAL	C	-0.12%
CAH	C	-0.12%
PPL	A	-0.11%
TROW	C	-0.11%
ES	B	-0.11%
ZBH	F	-0.11%
FE	B	-0.11%
NTAP	D	-0.11%
VTR	C	-0.11%
HPE	C	-0.11%
ARE	C	-0.1%
A	C	-0.1%
CPAY	B	-0.1%
WDC	C	-0.1%
INVH	D	-0.1%
CINF	C	-0.1%
CBOE	C	-0.1%
AEE	B	-0.1%
K	A	-0.1%
WY	C	-0.1%
RJF	C	-0.1%
TRU	B	-0.09%
PKG	B	-0.09%
DRI	C	-0.09%
J	A	-0.09%
MAA	C	-0.09%
HOLX	D	-0.09%
PFG	B	-0.09%
BAX	C	-0.09%
ESS	C	-0.09%
BBY	A	-0.09%
HWM	B	-0.09%
CLX	C	-0.09%
OMC	B	-0.09%
MKL	C	-0.09%
BALL	C	-0.09%
GPC	D	-0.09%
LNG	D	-0.09%
MKC	C	-0.09%
TDY	B	-0.09%
MOH	D	-0.09%
CCL	C	-0.08%
ON	D	-0.08%
IP	C	-0.08%
EG	B	-0.08%
WBD	D	-0.08%
LUV	C	-0.08%
EXPD	B	-0.08%
TXT	D	-0.08%
DGX	B	-0.08%
CNP	C	-0.08%
DLTR	F	-0.08%
MAS	B	-0.08%
BKR	C	-0.08%
AVTR	C	-0.08%
SWKS	F	-0.08%
ZBRA	B	-0.08%
AVY	C	-0.08%
RCL	B	-0.08%
DG	F	-0.08%
TSN	D	-0.08%
VTRS	D	-0.07%
TSCO	B	-0.07%
UAL	B	-0.07%
LNT	A	-0.07%
CAG	B	-0.07%
SNA	B	-0.07%
CF	B	-0.07%
FNF	B	-0.07%
L	D	-0.07%
ROK	D	-0.07%
AKAM	D	-0.07%
SWK	B	-0.07%
SSNC	C	-0.07%
MRO	D	-0.07%
ZM	C	-0.07%
MLM	D	-0.07%
HAL	F	-0.06%
WPC	C	-0.06%
VLTO	B	-0.06%
TRMB	C	-0.06%
NWSA	D	-0.06%
CE	D	-0.06%
STX	B	-0.05%
LDOS	A	-0.05%
HUBB	B	-0.05%
RPRX	C	-0.05%
GDDY	C	-0.05%
STE	B	-0.05%
DOC	B	-0.04%
CTRA	F	-0.04%
MGM	D	-0.04%
STLD	C	-0.04%
FOXA	B	-0.04%
CPB	C	-0.04%
HRL	F	-0.04%
LKQ	F	-0.03%
SJM	C	-0.03%
AES	C	-0.03%
HST	D	-0.03%
WBA	F	-0.03%
BEN	F	-0.03%
POOL	C	-0.03%
EVRG	B	-0.03%
IBKR	B	-0.03%
CRBG	C	-0.03%
UDR	C	-0.03%
NI	B	-0.03%
FOX	B	-0.02%
EDR	A	-0.01%
RKT	C	-0.01%
AGR	C	-0.01%
EPAM	F	-0.01%
WLK	C	-0.01%
NWS	D	-0.0%
SIRI	C	-0.0%
LSXMK	D	-0.0%
LEN	B	-0.0%