PFFA vs. PFF ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to iShares US Preferred Stock ETF (PFF)
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
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
Performance
| Period | PFFA | PFF |
|---|---|---|
| 30 Days | -1.44% | -1.82% |
| 60 Days | 3.44% | 2.09% |
| 90 Days | 6.25% | 4.44% |
| 12 Months | 27.72% | 16.83% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in PFF | Overlap | |
|---|---|---|---|---|---|
| CTDD | C | 1.1% | 0.28% | 0.28% | |
| DCOMP | A | 0.02% | 0.07% | 0.02% | |
| ESGRP | B | 0.0% | 0.21% | 0.0% | |
| GTLS | B | 0.0% | 0.25% | 0.0% | |
| LANDO | D | 0.02% | 0.08% | 0.02% | |
| LBRDP | A | 0.15% | 0.11% | 0.11% | |
| NEE | D | 0.19% | 0.43% | 0.19% | |
| NEE | D | 0.19% | 1.14% | 0.19% | |
| NYMTL | A | 0.01% | 0.08% | 0.01% | |
| NYMTM | A | 1.57% | 0.11% | 0.11% | |
| NYMTN | A | 2.39% | 0.08% | 0.08% | |
| OZKAP | C | 0.04% | 0.17% | 0.04% | |
| SLMBP | D | 3.02% | 0.11% | 0.11% | |
| SREA | A | 0.0% | 0.47% | 0.0% | |
| UZE | B | 0.62% | 0.28% | 0.28% | |
| VLYPO | C | 0.39% | 0.06% | 0.06% | |
| VLYPP | B | 1.87% | 0.07% | 0.07% | |
| WTFCP | A | 0.03% | 0.18% | 0.03% |
PFFA Underweight 205 Positions Relative to PFF
| 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% |
PFFA: Top Represented Industries & Keywords
Industries:
Banks - Regional
Credit Services
Other
REIT - Residential
Asset Management
Entertainment
Insurance - Diversified
Metal Fabrication
REIT - Healthcare Facilities
REIT - Industrial
REIT - Mortgage
Utilities - Regulated Electric
Utilities - Regulated Gas
Keywords:
Bank
Banking
Loan
Natural Gas
Real Estate Investment Trust
Structured Finance
Deposit Products
Electricity
Mortgage Backed Security
Broadband
Commercial Banking
Credit Card
Deposit Services
Equipment Leasing Services
Health Care Equipment
Industrial Gases
Internet Banking
Leasing Services
Liquefied Natural Gas
Loan Products
PFF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Other
Asset Management
REIT - Diversified
REIT - Residential
REIT - Retail
Banks - Regional
Insurance - Life
REIT - Hotel & Motel
REIT - Office
Utilities - Regulated Electric
Credit Services
Farm Products
Insurance - Diversified
Banks - Global
Capital Markets
Insurance - Property & Casualty
Insurance
REIT - Industrial
Telecom Services
Keywords:
Bank
Real Estate Investment Trust
S&P 500
Banking
Insurance
Deposit Products
Mortgage Loan
Commercial Banking
Electricity
Insurance Products
Investment Management
Life Insurance
Mortgage Backed Security
Real Estate Loans
Investment Bank
Natural Gas
Structured Finance
Financial Products
Loan
Cash Management
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