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

Number of Holdings *

223

* may have additional holdings in another (foreign) market
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

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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 Underweight 5 Positions Relative to PFFA
Symbol Grade Weight
UGI D -1.19%
HTIBP B -0.59%
OXLCO A -0.12%
ATLCP A -0.07%
XOMAP A -0.03%
Compare ETFs