PFFA vs. MVRL ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN (MVRL)
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
$22.81
Average Daily Volume
454,078
21
MVRL
ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN
MVRL Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the MVIS US Mortgage REITs Index, reduced by the Accrued Fees. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.Grade (RS Rating)
Last Trade
$17.79
Average Daily Volume
9,616
23
Performance
| Period | PFFA | MVRL |
|---|---|---|
| 30 Days | 4.40% | 0.97% |
| 60 Days | 9.73% | 10.70% |
| 90 Days | 7.22% | 9.20% |
| 12 Months | 33.25% | 27.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in MVRL | Overlap |
|---|
PFFA Overweight 21 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | D | 3.4% | |
| NYMTN | A | 2.38% | |
| VLYPP | B | 1.83% | |
| NYMTM | B | 1.53% | |
| UGI | C | 1.18% | |
| CTDD | C | 0.96% | |
| UZE | B | 0.7% | |
| HTIBP | B | 0.59% | |
| VLYPO | A | 0.37% | |
| LBRDP | B | 0.16% | |
| NEE | C | 0.13% | |
| OXLCO | B | 0.12% | |
| ATLCP | B | 0.07% | |
| OZKAP | A | 0.04% | |
| XOMAP | A | 0.03% | |
| WTFCP | A | 0.03% | |
| DCOMP | C | 0.02% | |
| LANDO | A | 0.02% | |
| NYMTL | B | 0.01% | |
| ESGRP | F | 0.0% | |
| SREA | A | 0.0% |
PFFA Underweight 23 Positions Relative to MVRL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NLY | C | -13.03% | |
| AGNC | B | -8.86% | |
| STWD | C | -8.19% | |
| CIM | C | -5.48% | |
| HASI | B | -5.04% | |
| BXMT | C | -4.84% | |
| ABR | C | -4.54% | |
| TWO | D | -4.01% | |
| MFA | C | -3.81% | |
| PMT | B | -3.79% | |
| ARI | F | -3.76% | |
| LADR | D | -3.51% | |
| NYMT | F | -3.26% | |
| RWT | C | -2.77% | |
| EFC | D | -2.49% | |
| RC | F | -2.05% | |
| ORC | D | -2.0% | |
| ACRE | D | -1.95% | |
| BRSP | D | -1.92% | |
| KREF | C | -1.86% | |
| IVR | C | -1.84% | |
| ARR | D | -1.83% | |
| DX | D | -1.48% |
PFFA: Top Represented Industries & Keywords
MVRL: Top Represented Industries & Keywords
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