PFF vs. PFFA ETF Comparison
Comparison of iShares US Preferred Stock ETF (PFF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$32.54
Average Daily Volume
3,365,432
223
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.55
Average Daily Volume
497,464
22
Performance
Period | PFF | PFFA |
---|---|---|
30 Days | -1.82% | -1.44% |
60 Days | 2.09% | 3.44% |
90 Days | 4.44% | 6.25% |
12 Months | 16.83% | 27.72% |
18 Overlapping Holdings
Symbol | Grade | Weight in PFF | Weight in PFFA | Overlap | |
---|---|---|---|---|---|
CTDD | C | 0.28% | 1.1% | 0.28% | |
DCOMP | A | 0.07% | 0.02% | 0.02% | |
ESGRP | B | 0.21% | 0.0% | 0.0% | |
GTLS | B | 0.25% | 0.0% | 0.0% | |
LANDO | D | 0.08% | 0.02% | 0.02% | |
LBRDP | A | 0.11% | 0.15% | 0.11% | |
NEE | D | 0.43% | 0.19% | 0.19% | |
NEE | D | 1.14% | 0.19% | 0.19% | |
NYMTL | A | 0.08% | 0.01% | 0.01% | |
NYMTM | A | 0.11% | 1.57% | 0.11% | |
NYMTN | A | 0.08% | 2.39% | 0.08% | |
OZKAP | C | 0.17% | 0.04% | 0.04% | |
SLMBP | D | 0.11% | 3.02% | 0.11% | |
SREA | A | 0.47% | 0.0% | 0.0% | |
UZE | B | 0.28% | 0.62% | 0.28% | |
VLYPO | C | 0.06% | 0.39% | 0.06% | |
VLYPP | B | 0.07% | 1.87% | 0.07% | |
WTFCP | A | 0.18% | 0.03% | 0.03% |
PFF Overweight 205 Positions Relative to PFFA
Symbol | Grade | Weight | |
---|---|---|---|
C | A | 1.7% | |
ALB | C | 1.27% | |
HPE | A | 1.07% | |
T | A | 0.91% | |
TBB | C | 0.79% | |
T | A | 0.66% | |
DUK | C | 0.62% | |
SOJD | D | 0.57% | |
TBC | D | 0.52% | |
RZC | A | 0.46% | |
APO | B | 0.41% | |
JPM | A | 0.41% | |
CMSD | C | 0.39% | |
SO | C | 0.39% | |
F | D | 0.38% | |
MET | C | 0.37% | |
JXN | B | 0.37% | |
CHSCO | A | 0.36% | |
WCC | A | 0.35% | |
PRS | C | 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% | |
CHSCM | B | 0.31% | |
STT | A | 0.31% | |
DUKB | C | 0.31% | |
WFC | B | 0.3% | |
FITBI | A | 0.29% | |
BTSG | A | 0.29% | |
USM | B | 0.28% | |
CHSCN | A | 0.27% | |
SOJC | D | 0.27% | |
TPG | B | 0.26% | |
NLY | D | 0.26% | |
CFG | A | 0.25% | |
KKR | B | 0.25% | |
RZB | C | 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 | B | 0.23% | |
PBI | A | 0.23% | |
FG | F | 0.23% | |
TDS | B | 0.23% | |
EAI | D | 0.23% | |
HIG | D | 0.22% | |
USB | B | 0.22% | |
PRU | B | 0.2% | |
FCNCA | C | 0.2% | |
RLJ | F | 0.2% | |
AGNCN | A | 0.2% | |
MGR | C | 0.19% | |
UNMA | D | 0.19% | |
VOYA | B | 0.19% | |
ATHS | A | 0.19% | |
RF | B | 0.19% | |
ACGLO | C | 0.19% | |
UMH | D | 0.18% | |
NGL | F | 0.18% | |
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 | D | 0.15% | |
TVC | C | 0.15% | |
RNR | C | 0.15% | |
HPP | F | 0.15% | |
NAVI | F | 0.15% | |
ELC | D | 0.15% | |
WAL | C | 0.15% | |
AIZN | C | 0.14% | |
WAFD | D | 0.14% | |
EQH | B | 0.14% | |
PNFP | A | 0.14% | |
AGNC | D | 0.14% | |
CMSA | C | 0.13% | |
SNV | B | 0.13% | |
VNO | B | 0.13% | |
SFB | D | 0.13% | |
FITB | B | 0.13% | |
DBRG | D | 0.13% | |
DDT | A | 0.13% | |
NSA | D | 0.13% | |
KMI | B | 0.13% | |
EIX | D | 0.12% | |
CMS | C | 0.12% | |
DTE | C | 0.12% | |
TVE | C | 0.12% | |
SLG | B | 0.12% | |
KIM | B | 0.12% | |
FCNCO | C | 0.12% | |
GS | B | 0.12% | |
HBAN | B | 0.11% | |
AUB | C | 0.11% | |
HWC | A | 0.11% | |
AFGC | C | 0.11% | |
DLR | A | 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 | C | 0.1% | |
CADE | B | 0.1% | |
VLY | A | 0.1% | |
SITC | F | 0.1% | |
AFGE | C | 0.1% | |
SF | A | 0.1% | |
TFC | C | 0.1% | |
DHC | D | 0.1% | |
GPMT | C | 0.09% | |
CIM | D | 0.09% | |
KMPR | B | 0.09% | |
AMG | A | 0.09% | |
ADC | C | 0.09% | |
AFGD | C | 0.09% | |
SNCR | D | 0.09% | |
ZIONO | A | 0.09% | |
BNRE.A | A | 0.09% | |
AGNCL | A | 0.09% | |
ARR | D | 0.09% | |
HTLF | A | 0.08% | |
FHN | B | 0.08% | |
TWO | F | 0.08% | |
CFR | B | 0.08% | |
AFGB | C | 0.08% | |
NMFC | F | 0.08% | |
BC | C | 0.08% | |
QVCD | C | 0.08% | |
BOH | A | 0.08% | |
WTFCM | A | 0.08% | |
MBIN | F | 0.08% | |
GAIN | B | 0.08% | |
ARGD | D | 0.08% | |
CTVA | A | 0.08% | |
FRT | D | 0.08% | |
CNO | A | 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% | |
EPR | D | 0.07% | |
SAR | C | 0.07% | |
PSA | D | 0.07% | |
FTAI | A | 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 | D | 0.07% | |
MFA | D | 0.07% | |
BW | B | 0.07% | |
DRH | D | 0.07% | |
REG | D | 0.07% | |
ATLC | A | 0.07% | |
DX | C | 0.07% | |
EQC | C | 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 | D | 0.06% | |
COF | A | 0.06% | |
EFC | D | 0.06% | |
BAC | B | 0.06% | |
PSEC | D | 0.06% | |
CNOB | D | 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: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords