VFVA vs. IPPP ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Preferred-Plus ETF (IPPP)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.04

Average Daily Volume

13,000

Number of Holdings *

613

* may have additional holdings in another (foreign) market
IPPP

Preferred-Plus ETF

IPPP Description The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

748

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period VFVA IPPP
30 Days 3.35% -0.85%
60 Days 8.05% 0.22%
90 Days 11.16% 4.86%
12 Months 27.46% 18.93%
1 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in IPPP Overlap
T A 1.01% 0.96% 0.96%
VFVA Overweight 612 Positions Relative to IPPP
Symbol Grade Weight
MO A 1.0%
FDX B 0.89%
GM A 0.87%
XOM B 0.86%
VZ C 0.8%
BAC A 0.76%
HCA D 0.76%
EOG A 0.75%
CVS F 0.74%
TFC B 0.73%
C A 0.72%
USB A 0.71%
PSX D 0.71%
CVX B 0.7%
SLB C 0.69%
CMCSA B 0.68%
F C 0.68%
VLO D 0.66%
INTC C 0.66%
COF B 0.66%
CI D 0.66%
COP C 0.65%
UNM A 0.6%
WFC A 0.59%
MU D 0.59%
MPC D 0.56%
JPM B 0.54%
FI A 0.53%
MET C 0.52%
AIG B 0.51%
OXY D 0.5%
BK B 0.5%
CB C 0.48%
TRV B 0.48%
BMY B 0.46%
ESNT D 0.45%
GILD C 0.44%
GS B 0.44%
FCX F 0.43%
ARW F 0.43%
MDT D 0.42%
HPQ B 0.42%
PCAR B 0.42%
R A 0.41%
AL B 0.41%
RPRX F 0.41%
DIS B 0.4%
NEM F 0.4%
BERY C 0.38%
NUE C 0.38%
PFE F 0.36%
WMB B 0.35%
MCK A 0.35%
GT C 0.34%
COLB B 0.34%
CIVI F 0.33%
FOX A 0.33%
SYF B 0.33%
PNC B 0.33%
LNC B 0.32%
HPE B 0.32%
MS A 0.32%
DHI F 0.31%
CE F 0.3%
LYB F 0.3%
GTES B 0.3%
FANG D 0.3%
TMUS A 0.3%
MUR F 0.29%
BDX D 0.29%
UAL B 0.29%
RDN C 0.28%
MTG C 0.28%
MHK D 0.28%
PRU B 0.28%
PRDO B 0.28%
BG D 0.27%
OI D 0.27%
TGT C 0.27%
STBA B 0.26%
ATKR D 0.26%
CAH A 0.26%
AXS A 0.26%
GD A 0.26%
OVV C 0.26%
AZO C 0.26%
ALLY C 0.25%
VTRS B 0.25%
AVT C 0.25%
TTMI B 0.25%
BWA B 0.25%
PRGO C 0.24%
PYPL A 0.24%
SNX C 0.24%
INSW F 0.24%
CCL A 0.23%
ADM F 0.23%
MOS D 0.23%
ALK A 0.23%
DXC B 0.23%
HRI B 0.22%
FIS B 0.22%
APA F 0.22%
SM C 0.22%
LEG F 0.22%
MLI B 0.22%
WBS A 0.22%
CNC F 0.22%
UHAL C 0.22%
BHF B 0.22%
M D 0.22%
KR A 0.22%
AMG B 0.21%
WHR B 0.21%
WAFD B 0.21%
ASO F 0.21%
SON D 0.21%
KBH D 0.21%
PTEN C 0.21%
CLF D 0.21%
MATX A 0.21%
TPH D 0.21%
TNL A 0.21%
PVH C 0.21%
TEX D 0.21%
ONB B 0.21%
AMR C 0.2%
SNV B 0.2%
TGNA B 0.2%
DBX B 0.2%
ZI D 0.2%
ACGL D 0.2%
TROX F 0.2%
GPOR B 0.2%
WCC B 0.2%
RNR D 0.2%
DAL A 0.2%
SIRI D 0.2%
FFBC B 0.2%
ADNT D 0.19%
KOS F 0.19%
PUMP D 0.19%
MHO D 0.19%
IVZ C 0.19%
CMC B 0.19%
KNX B 0.19%
NOV C 0.19%
HCC C 0.19%
PCRX D 0.19%
BMBL C 0.19%
LEN D 0.19%
KEY B 0.19%
LILAK F 0.19%
CTRA B 0.19%
FNB A 0.19%
HWC B 0.19%
STNG F 0.19%
HOG F 0.18%
AGCO F 0.18%
PBF F 0.18%
MTDR C 0.18%
CHRD F 0.18%
TNK F 0.18%
HAIN F 0.18%
MDU F 0.18%
CCS F 0.18%
IBM C 0.18%
AEO F 0.18%
AHCO D 0.18%
BC C 0.18%
ODP F 0.18%
BBWI C 0.18%
HELE C 0.18%
CF B 0.18%
WAL B 0.18%
MTB B 0.18%
BYD A 0.18%
CCSI B 0.18%
JNJ D 0.18%
DOW F 0.18%
PR C 0.17%
BTU B 0.17%
LEA F 0.17%
ALL A 0.17%
BFH B 0.17%
DAR B 0.17%
JEF A 0.17%
ATSG A 0.17%
EFSC B 0.17%
MD C 0.17%
DAN D 0.17%
JAZZ B 0.17%
GIII D 0.17%
INGR B 0.17%
EG D 0.17%
DTM B 0.17%
GTN F 0.17%
IMKTA B 0.17%
RNG B 0.17%
ZD B 0.17%
EQT B 0.17%
LKQ D 0.16%
TAP B 0.16%
SLVM C 0.16%
TOL C 0.16%
DINO D 0.16%
PARR F 0.16%
AXL C 0.16%
WKC D 0.16%
ASIX B 0.16%
GNK D 0.16%
SEB D 0.16%
ZION B 0.16%
COMM D 0.16%
OCFC B 0.16%
KOP C 0.16%
OMI F 0.16%
ABCB B 0.16%
ALSN A 0.16%
BXC B 0.16%
CADE B 0.16%
GBX A 0.16%
CNH D 0.16%
UHS D 0.16%
SBH C 0.16%
CRGY B 0.16%
CAG F 0.16%
NMRK B 0.16%
CRC B 0.15%
DIN C 0.15%
DE D 0.15%
GLNG C 0.15%
MBUU C 0.15%
SNDR B 0.15%
WWW B 0.15%
JXN B 0.15%
SJM F 0.15%
BKU B 0.15%
NUS D 0.15%
CMA A 0.15%
UTHR B 0.15%
ABG B 0.15%
OGN F 0.15%
ST F 0.15%
MCB B 0.15%
TWI F 0.15%
SPTN F 0.15%
CEIX B 0.14%
CSCO A 0.14%
ELAN D 0.14%
SF B 0.14%
NWSA B 0.14%
IRWD D 0.14%
TPC C 0.14%
RTX C 0.14%
OLN D 0.14%
ECVT C 0.14%
SNCY B 0.14%
RMAX C 0.14%
FNF C 0.14%
LZB C 0.14%
PLTK B 0.14%
EMR A 0.14%
REZI A 0.14%
ASC F 0.14%
BRY F 0.14%
ALIT B 0.14%
DLX A 0.14%
APTV D 0.14%
TDOC C 0.13%
COOP B 0.13%
LPG F 0.13%
BGS F 0.13%
ASB B 0.13%
CFG B 0.13%
NAVI D 0.13%
BELFB C 0.13%
JELD F 0.13%
VBTX B 0.13%
HRB D 0.13%
ORI A 0.13%
AR B 0.13%
PM C 0.13%
GOGL D 0.13%
NWL B 0.13%
STLD B 0.13%
UNFI C 0.12%
GDOT C 0.12%
NAT F 0.12%
ENS D 0.12%
QRVO F 0.12%
RRX C 0.12%
GNW B 0.12%
TDS B 0.12%
HLX D 0.12%
MAN F 0.12%
ANDE D 0.12%
DCOM B 0.12%
OZK B 0.12%
FCF B 0.12%
RPAY C 0.12%
CMRE C 0.12%
PLAB C 0.12%
DOLE C 0.12%
JLL C 0.12%
RYI B 0.12%
DHT D 0.12%
FCNCA B 0.12%
BANC B 0.12%
APPS F 0.12%
SXC B 0.12%
HII D 0.11%
STNE F 0.11%
BUSE B 0.11%
SKYW B 0.11%
CLW F 0.11%
EYE D 0.11%
SASR A 0.11%
KMI B 0.11%
PEBO B 0.11%
MTCH F 0.11%
PHM D 0.11%
FDP B 0.11%
PPBI B 0.11%
MATV F 0.11%
MTUS C 0.11%
UFPI B 0.11%
PNFP B 0.11%
IART D 0.11%
FIVE F 0.11%
SCSC B 0.11%
OMCL C 0.11%
ATGE B 0.11%
JRVR F 0.11%
HOPE B 0.1%
BV B 0.1%
GAP B 0.1%
SCHW A 0.1%
TK D 0.1%
RF B 0.1%
GPN B 0.1%
CSTM F 0.1%
FULT B 0.1%
SAIC C 0.1%
STC C 0.1%
LULU C 0.1%
SD D 0.1%
RRC B 0.1%
KHC F 0.1%
FHN A 0.1%
RNST B 0.1%
PHIN B 0.1%
CUBI B 0.1%
EGBN B 0.1%
DLTR F 0.1%
EGY F 0.1%
CHGG F 0.1%
FL F 0.09%
NX C 0.09%
MAT C 0.09%
SMP B 0.09%
VLY B 0.09%
GPRE F 0.09%
TXT C 0.09%
BANR B 0.09%
GCO B 0.09%
PATK C 0.09%
FOXF F 0.09%
AUB B 0.09%
SATS C 0.09%
EMN D 0.09%
DNB B 0.09%
VAC B 0.09%
UVE B 0.09%
VTOL B 0.09%
CATY B 0.09%
BZH D 0.09%
NVST C 0.09%
DNOW B 0.09%
HBI B 0.09%
AFL C 0.09%
TKR F 0.09%
MODG F 0.09%
SCHL D 0.09%
HVT F 0.09%
NTB B 0.09%
WSBC B 0.08%
HEES B 0.08%
SSB B 0.08%
BHLB B 0.08%
PII F 0.08%
SFL F 0.08%
RYAM B 0.08%
SSNC C 0.08%
RJF A 0.08%
BLDR D 0.08%
BOOM F 0.08%
CWK B 0.08%
GL B 0.08%
PLAY C 0.08%
NTCT B 0.08%
ACCO B 0.08%
FAF C 0.08%
LEN D 0.08%
BOKF B 0.08%
ARCB C 0.08%
EAT B 0.08%
SRCE B 0.08%
NBTB B 0.08%
DVN F 0.08%
SB D 0.08%
EWBC B 0.08%
HIG C 0.07%
PBI C 0.07%
VSH F 0.07%
WYNN F 0.07%
OEC D 0.07%
UPBD B 0.07%
KFY B 0.07%
SNEX B 0.07%
HAL C 0.07%
PAGS F 0.07%
INDB B 0.07%
OC A 0.07%
MTW C 0.07%
HLF D 0.07%
CXW B 0.07%
BCC B 0.07%
AMKR F 0.07%
OMF A 0.07%
TRST B 0.07%
ELV F 0.07%
TRMK B 0.07%
DXPE B 0.07%
TSN C 0.07%
URBN C 0.07%
AX B 0.07%
CCRN F 0.07%
MMM C 0.07%
HAFC B 0.07%
FIBK B 0.07%
NIC B 0.07%
VREX C 0.07%
EQH B 0.07%
CNA C 0.07%
NOG B 0.07%
ZEUS C 0.07%
HI C 0.07%
EBC B 0.07%
QCOM F 0.07%
REVG B 0.07%
EMBC B 0.07%
NMIH C 0.07%
SANM B 0.07%
MLKN D 0.07%
BBW C 0.07%
COHR B 0.07%
JHG B 0.07%
LBRDA C 0.06%
ALGT B 0.06%
CNXC F 0.06%
LXU B 0.06%
GPI A 0.06%
PFS B 0.06%
GOOG B 0.06%
PENN B 0.06%
CROX F 0.06%
FWRD D 0.06%
UIS B 0.06%
AMWD B 0.06%
XRAY F 0.06%
NNI C 0.06%
PFG C 0.06%
DENN C 0.06%
CAL D 0.06%
GPK D 0.06%
OIS B 0.06%
TCBK B 0.06%
TMHC C 0.06%
BUR D 0.06%
SSP F 0.06%
KELYA F 0.06%
REPX B 0.06%
VSCO B 0.06%
BPOP C 0.06%
RUSHA B 0.06%
ENVA B 0.05%
PRLB B 0.05%
EBAY C 0.05%
BW C 0.05%
MTH D 0.05%
GRBK D 0.05%
GATX A 0.05%
HFWA B 0.05%
REX C 0.05%
OFG B 0.05%
LILA F 0.05%
WBD B 0.05%
GEF A 0.05%
FRME B 0.05%
BEN C 0.05%
XRX F 0.05%
FMC F 0.05%
RGP D 0.05%
CNOB B 0.05%
NWBI B 0.05%
TTEC F 0.05%
PFSI D 0.05%
GHC B 0.05%
LBRT F 0.05%
MATW C 0.05%
TOWN B 0.05%
TWLO A 0.05%
APO B 0.05%
NXST C 0.05%
ASGN C 0.05%
HZO F 0.04%
MRC B 0.04%
GLDD C 0.04%
TPR B 0.04%
VRNT D 0.04%
WTTR B 0.04%
HNRG B 0.04%
WNC C 0.04%
MKL A 0.04%
AMPY D 0.04%
XPOF B 0.04%
HUBG A 0.04%
NCLH B 0.04%
ETWO D 0.04%
FFWM B 0.04%
PPC B 0.04%
DESP C 0.04%
CNO B 0.04%
THG A 0.04%
MOV C 0.04%
BLMN F 0.04%
UA B 0.04%
RGA A 0.04%
RDUS C 0.04%
TALO C 0.04%
BY B 0.04%
CFFN B 0.04%
KALU B 0.04%
GEO B 0.04%
ANET C 0.03%
HOV F 0.03%
IGT D 0.03%
ACT C 0.03%
NBHC B 0.03%
ESI B 0.03%
SCVL D 0.03%
HY F 0.03%
MBIN D 0.03%
CMCO B 0.03%
CG C 0.03%
LC B 0.03%
CNDT B 0.03%
SWI B 0.03%
JILL C 0.03%
FF F 0.03%
QCRH B 0.03%
JBL C 0.03%
HRTG D 0.03%
AMBC C 0.03%
AMAL B 0.03%
INMD B 0.03%
WERN B 0.03%
SHLS D 0.03%
DGX A 0.03%
USAP C 0.03%
OLPX F 0.03%
PTVE C 0.03%
ZIMV F 0.03%
WMK B 0.03%
FOR F 0.03%
DRVN A 0.03%
SLM B 0.03%
IIIN D 0.03%
TBRG B 0.02%
NR C 0.02%
CMPR D 0.02%
NFBK B 0.02%
HGV B 0.02%
KODK D 0.02%
TITN D 0.02%
HDSN F 0.02%
UCB B 0.02%
RS B 0.02%
ALKS B 0.02%
PINC A 0.02%
CRBG C 0.02%
BAND C 0.02%
BHE C 0.02%
TTI B 0.02%
EIG A 0.02%
DG F 0.02%
IP C 0.02%
GO C 0.02%
VYX B 0.02%
CC C 0.02%
AMRX B 0.02%
PFBC B 0.02%
HOMB A 0.02%
BRKL B 0.02%
FSLR F 0.02%
EPC F 0.02%
WRLD C 0.02%
MEI F 0.02%
PRA B 0.02%
STT B 0.02%
OBK B 0.02%
VFVA Underweight 11 Positions Relative to IPPP
Symbol Grade Weight
AGNC C -1.4%
UZE A -1.33%
AQNB C -1.26%
WTFCP A -1.24%
SREA D -1.21%
NRUC D -0.99%
CMSD D -0.6%
TBC D -0.59%
PRS C -0.57%
RZB C -0.57%
SOJD D -0.55%
Compare ETFs