PFFA vs. REM ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to iShares Mortgage Real Estate Capped ETF (REM)
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
$22.51
Average Daily Volume
515,565
22
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.72
Average Daily Volume
422,577
33
Performance
Period | PFFA | REM |
---|---|---|
30 Days | -1.79% | -3.45% |
60 Days | -0.08% | -6.13% |
90 Days | 6.01% | -0.50% |
12 Months | 27.96% | 11.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFA | Weight in REM | Overlap |
---|
PFFA Overweight 22 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
SLMBP | D | 2.96% | |
NYMTN | C | 2.35% | |
VLYPP | A | 1.88% | |
NEE | C | 1.62% | |
NYMTM | A | 1.57% | |
CTDD | A | 1.28% | |
UGI | C | 0.87% | |
HTIBP | C | 0.58% | |
VLYPO | A | 0.38% | |
LBRDP | C | 0.32% | |
UZE | A | 0.13% | |
OXLCO | A | 0.12% | |
ATLCP | A | 0.07% | |
OZKAP | D | 0.04% | |
WTFCP | A | 0.03% | |
DCOMP | D | 0.02% | |
XOMAP | A | 0.02% | |
LANDO | C | 0.02% | |
NYMTL | A | 0.01% | |
ESGRP | D | 0.0% | |
GTLS | A | 0.0% | |
SREA | C | 0.0% |
PFFA Underweight 33 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | C | -15.42% | |
AGNC | C | -11.08% | |
STWD | C | -9.48% | |
RITM | D | -8.59% | |
ABR | B | -5.28% | |
BXMT | D | -4.74% | |
LADR | B | -3.12% | |
ARI | C | -3.08% | |
CIM | D | -2.88% | |
TWO | D | -2.88% | |
RC | D | -2.76% | |
MFA | D | -2.75% | |
PMT | D | -2.73% | |
FBRT | C | -2.54% | |
EFC | C | -2.4% | |
RWT | D | -2.26% | |
ARR | C | -2.21% | |
DX | A | -2.2% | |
BRSP | B | -1.91% | |
KREF | D | -1.64% | |
CMTG | D | -1.52% | |
ORC | C | -1.32% | |
NYMT | C | -1.27% | |
TRTX | B | -1.27% | |
IVR | D | -0.96% | |
ACRE | B | -0.9% | |
REFI | A | -0.63% | |
SEVN | C | -0.39% | |
AFCG | D | -0.38% | |
GPMT | C | -0.37% | |
NREF | A | -0.31% | |
AOMR | D | -0.27% | |
SUNS | B | -0.2% |
PFFA: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords