VFVA vs. PFF ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to iShares US Preferred Stock ETF (PFF)

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

$119.03

Average Daily Volume

26,591

Number of Holdings ^*

556

* 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

$33.27

Average Daily Volume

3,556,205

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	VFVA	PFF
30 Days	0.55%	4.15%
60 Days	-2.30%	6.25%
90 Days	7.60%	6.69%
12 Months	26.08%	21.72%

60 Overlapping Holdings

Symbol	Grade	Weight in VFVA	Weight in PFF	Overlap
AL	D	0.53%	0.16%	0.16%
ALL	C	0.19%	0.18%	0.18%
AMG	B	0.2%	0.09%	0.09%
ASB	F	0.14%	0.06%	0.06%
AUB	D	0.12%	0.11%	0.11%
AXS	A	0.26%	0.32%	0.26%
BAC	D	0.88%	0.06%	0.06%
BANC	D	0.12%	0.31%	0.12%
BC	D	0.07%	0.08%	0.07%
BHF	F	0.24%	0.16%	0.16%
BW	C	0.04%	0.07%	0.04%
C	C	0.84%	1.67%	0.84%
CADE	D	0.16%	0.1%	0.1%
CFG	D	0.18%	0.26%	0.18%
CFR	D	0.03%	0.08%	0.03%
CG	B	0.04%	0.25%	0.04%
CNO	C	0.04%	0.08%	0.04%
CNOB	C	0.06%	0.06%	0.06%
COF	C	0.69%	0.07%	0.07%
EQH	C	0.08%	0.15%	0.08%
F	D	0.99%	0.38%	0.38%
FCNCA	D	0.13%	0.2%	0.13%
FHN	D	0.18%	0.07%	0.07%
FULT	D	0.15%	0.1%	0.1%
GL	C	0.07%	0.15%	0.07%
GS	D	0.46%	0.12%	0.12%
HBAN	D	0.07%	0.11%	0.07%
HIG	B	0.07%	0.21%	0.07%
HWC	D	0.2%	0.11%	0.11%
JPM	D	0.64%	0.43%	0.43%
JXN	A	0.09%	0.37%	0.09%
KEY	C	0.18%	0.24%	0.18%
KMI	A	0.11%	0.13%	0.11%
LNC	D	0.35%	0.35%	0.35%
MET	B	0.49%	0.37%	0.37%
MS	B	0.34%	0.26%	0.26%
MTB	C	0.18%	0.16%	0.16%
NAVI	F	0.14%	0.15%	0.14%
ONB	D	0.27%	0.07%	0.07%
PNFP	D	0.1%	0.14%	0.1%
PRU	C	0.45%	0.19%	0.19%
RF	C	0.11%	0.19%	0.11%
RNR	A	0.14%	0.15%	0.14%
SCHW	D	0.12%	0.34%	0.12%
SF	A	0.14%	0.1%	0.1%
SNV	D	0.24%	0.12%	0.12%
STT	C	0.02%	0.31%	0.02%
SYF	B	0.4%	0.32%	0.32%
T	A	1.09%	0.67%	0.67%
T	A	1.09%	0.93%	0.93%
TDS	B	0.18%	0.23%	0.18%
TFC	D	0.83%	0.1%	0.1%
USB	D	0.69%	0.23%	0.23%
VLY	C	0.19%	0.1%	0.1%
WAFD	D	0.19%	0.14%	0.14%
WAL	C	0.15%	0.16%	0.15%
WBS	D	0.25%	0.08%	0.08%
WCC	D	0.15%	0.35%	0.15%
WFC	F	0.74%	0.3%	0.3%
WSBC	D	0.16%	0.1%	0.1%

VFVA Overweight 497 Positions Relative to PFF

Symbol	Grade	Weight
MO	D	1.17%
GM	D	1.11%
FDX	F	1.09%
CVS	C	1.02%
VZ	B	0.99%
CMCSA	C	0.98%
PSX	D	0.86%
VLO	D	0.86%
CVX	B	0.77%
BMY	B	0.76%
MPC	C	0.7%
HCA	C	0.69%
XOM	A	0.68%
CI	D	0.67%
PFE	D	0.65%
EOG	B	0.65%
NUE	C	0.63%
AIG	F	0.58%
GILD	A	0.58%
OXY	D	0.54%
COP	D	0.54%
HPQ	B	0.5%
CB	B	0.49%
MCK	F	0.48%
TRV	C	0.47%
BK	C	0.47%
ADM	F	0.44%
FCX	B	0.44%
ESNT	C	0.44%
MDT	C	0.41%
R	C	0.41%
MHK	B	0.4%
FOX	A	0.39%
UNM	A	0.39%
FANG	C	0.39%
BERY	C	0.37%
PBF	F	0.36%
WMB	A	0.36%
PRDO	D	0.34%
CAH	B	0.34%
MATX	C	0.33%
CE	C	0.33%
PHM	A	0.33%
LYB	F	0.33%
ALLY	F	0.32%
TTMI	D	0.31%
INSW	B	0.31%
PNC	C	0.31%
TMHC	C	0.3%
MTG	B	0.3%
GTES	C	0.3%
TAP	D	0.3%
UAL	B	0.29%
TMUS	A	0.29%
COLB	C	0.29%
CAG	D	0.28%
RDN	D	0.28%
SLB	D	0.28%
GD	C	0.28%
AZO	D	0.28%
SM	C	0.27%
HUM	F	0.27%
HPE	B	0.27%
CNXC	F	0.27%
BG	F	0.26%
CHRD	F	0.26%
LEN	B	0.26%
DHI	C	0.26%
TNK	B	0.26%
ALGT	D	0.26%
FIS	B	0.25%
STNG	C	0.25%
INTC	D	0.25%
TROX	D	0.24%
ESGR	D	0.24%
CTRA	D	0.24%
OGN	F	0.23%
DXC	B	0.23%
TPH	C	0.23%
KBH	C	0.23%
STBA	D	0.23%
VTRS	D	0.23%
UTHR	C	0.23%
TNL	C	0.23%
OI	D	0.23%
JEF	A	0.23%
WWW	A	0.22%
KR	C	0.22%
LILAK	D	0.22%
MBUU	C	0.22%
GPOR	B	0.22%
UHAL	B	0.21%
ALK	C	0.21%
LEG	D	0.21%
DIN	D	0.21%
KHC	F	0.21%
LEN	B	0.21%
MUR	F	0.21%
NWL	F	0.21%
DINO	D	0.21%
FNB	D	0.21%
DAL	C	0.21%
MTH	C	0.21%
GT	F	0.2%
TGNA	C	0.2%
OVV	D	0.2%
BBWI	F	0.2%
EFSC	D	0.2%
PRGO	F	0.2%
KNX	D	0.2%
CCS	C	0.2%
PYPL	C	0.2%
ACGL	B	0.2%
OCFC	C	0.2%
DOW	B	0.2%
ASC	C	0.2%
FFBC	D	0.2%
CLF	F	0.2%
CLW	F	0.2%
CHGG	F	0.19%
RPRX	D	0.19%
JNJ	D	0.19%
DAR	F	0.19%
MLI	C	0.19%
M	F	0.19%
MOS	F	0.19%
AVT	C	0.19%
SNX	D	0.19%
BWA	C	0.19%
GIS	C	0.19%
GNK	D	0.19%
BYD	C	0.18%
SNCY	D	0.18%
CCSI	D	0.18%
SKYW	C	0.18%
UHS	D	0.18%
ST	F	0.18%
SIG	C	0.18%
CIVI	F	0.18%
EAT	A	0.18%
IVZ	B	0.18%
NWSA	D	0.18%
MDU	C	0.18%
JACK	F	0.18%
ARW	C	0.18%
CRC	B	0.17%
GPI	C	0.17%
PTEN	F	0.17%
PVH	F	0.17%
SLVM	C	0.17%
CNC	F	0.17%
GTN	D	0.17%
HOPE	D	0.17%
SEB	F	0.17%
HOG	D	0.17%
PB	D	0.17%
BGS	D	0.17%
HRB	C	0.17%
AHCO	D	0.17%
MTDR	F	0.17%
DTM	A	0.17%
GLNG	A	0.17%
STLD	B	0.16%
REZI	D	0.16%
IBM	A	0.16%
ADNT	D	0.16%
BKU	D	0.16%
DAN	D	0.16%
SNDR	C	0.16%
TOL	A	0.16%
LZB	D	0.16%
INGR	B	0.16%
ATSG	D	0.16%
JAZZ	F	0.16%
LEA	F	0.16%
ABG	F	0.16%
NVST	D	0.16%
ZION	D	0.16%
UNFI	B	0.16%
PARR	F	0.15%
IMKTA	F	0.15%
ABCB	C	0.15%
GIII	D	0.15%
XPOF	F	0.15%
QRVO	F	0.15%
PINC	F	0.15%
PFS	D	0.15%
BDX	C	0.15%
HAIN	B	0.15%
CUBI	F	0.15%
RNG	D	0.15%
BZH	C	0.15%
AGCO	D	0.15%
ELAN	C	0.15%
MD	B	0.15%
BRY	F	0.15%
PLTK	C	0.15%
RNST	D	0.15%
BXC	D	0.15%
ZD	D	0.15%
CMC	D	0.15%
SON	D	0.15%
ASO	D	0.15%
MHO	C	0.15%
OLN	C	0.15%
DLX	F	0.15%
JLL	C	0.14%
BTU	B	0.14%
OMF	F	0.14%
NMRK	B	0.14%
CSCO	A	0.14%
AAP	F	0.14%
PEBO	F	0.14%
NUS	F	0.14%
PR	D	0.14%
BELFB	A	0.14%
HLX	B	0.14%
MCB	B	0.14%
DHT	A	0.14%
SBH	C	0.14%
IRWD	F	0.14%
ALSN	A	0.14%
PUMP	D	0.14%
HLF	F	0.14%
ATGE	D	0.14%
CMA	C	0.14%
TOWN	D	0.13%
VBTX	C	0.13%
PM	D	0.13%
TEX	F	0.13%
MAN	D	0.13%
XRX	D	0.13%
FNF	B	0.13%
TRMK	D	0.13%
KOP	F	0.13%
BUSE	D	0.13%
COOP	B	0.13%
EGBN	B	0.13%
OZK	D	0.13%
RTX	A	0.13%
AXL	F	0.13%
ORI	B	0.13%
JRVR	F	0.13%
TPC	A	0.13%
CABO	F	0.13%
ARCH	C	0.13%
AMKR	F	0.13%
TWI	F	0.12%
DCOM	C	0.12%
STC	C	0.12%
GNW	C	0.12%
VGR	B	0.12%
TGT	D	0.12%
EBC	D	0.12%
SPTN	C	0.12%
PATK	B	0.12%
CRGY	B	0.12%
COMM	C	0.12%
EG	B	0.12%
HRI	C	0.11%
UA	B	0.11%
OMI	F	0.11%
RRX	C	0.11%
SB	B	0.11%
FCF	D	0.11%
UFPI	C	0.11%
CF	A	0.11%
NAT	B	0.11%
ANDE	D	0.11%
PAGS	F	0.11%
COHR	A	0.11%
HII	F	0.11%
EQT	B	0.11%
APPS	F	0.11%
EVRI	A	0.11%
PPBI	D	0.11%
CEIX	B	0.11%
AMCX	F	0.11%
BMBL	F	0.1%
SAIC	A	0.1%
ODP	F	0.1%
NX	F	0.1%
TXT	F	0.1%
GDOT	D	0.1%
SXC	F	0.1%
HOV	D	0.1%
SSB	C	0.1%
VTOL	D	0.1%
PHIN	D	0.1%
AFL	A	0.1%
TRST	D	0.1%
TKR	D	0.1%
GRBK	C	0.1%
ASIX	A	0.1%
VAC	D	0.1%
DOLE	D	0.1%
NTB	D	0.1%
CMRE	B	0.1%
SFL	C	0.1%
RYI	F	0.1%
HBI	C	0.1%
SCSC	D	0.09%
UVE	C	0.09%
VSH	F	0.09%
EMN	C	0.09%
RJF	B	0.09%
NNI	C	0.09%
SCHL	F	0.09%
TCBK	D	0.09%
GOGL	B	0.09%
AX	D	0.09%
MLKN	F	0.09%
REVG	D	0.09%
FWRD	C	0.09%
FDP	C	0.09%
CATY	D	0.09%
DBX	B	0.09%
MTUS	F	0.09%
BV	C	0.09%
CNA	D	0.09%
SASR	C	0.09%
RPAY	F	0.08%
UBSI	D	0.08%
FFWM	D	0.08%
SD	D	0.08%
LKQ	F	0.08%
DE	B	0.08%
OC	C	0.08%
CXW	F	0.08%
JELD	C	0.08%
FRME	D	0.08%
PCAR	C	0.08%
SANM	D	0.08%
HCC	C	0.08%
BOKF	D	0.08%
ELV	F	0.08%
NBTB	D	0.08%
HFWA	D	0.08%
AAL	D	0.08%
RMAX	C	0.08%
NWBI	D	0.08%
BANR	C	0.08%
SRCE	D	0.08%
NOG	C	0.08%
MATV	F	0.08%
EWBC	D	0.08%
WNC	F	0.08%
MTW	F	0.08%
INMD	F	0.07%
PFC	D	0.07%
CROX	C	0.07%
KFY	C	0.07%
DXPE	C	0.07%
CWK	C	0.07%
BPOP	D	0.07%
RGP	F	0.07%
BOOM	D	0.07%
OMCL	C	0.07%
QCOM	C	0.07%
SNEX	C	0.07%
GOOG	B	0.07%
NIC	D	0.07%
NTCT	C	0.07%
LPG	F	0.07%
HAFC	D	0.07%
FIBK	D	0.07%
BHLB	D	0.07%
SSP	D	0.07%
SSNC	C	0.07%
CAL	F	0.07%
ACCO	C	0.07%
EMBC	F	0.07%
NMIH	C	0.07%
PENN	D	0.07%
JHG	B	0.07%
FAF	C	0.07%
LILA	D	0.06%
OFG	D	0.06%
RUSHA	D	0.06%
ASGN	D	0.06%
CCRN	F	0.06%
MMM	C	0.06%
TITN	F	0.06%
SMP	D	0.06%
GPK	D	0.06%
XRAY	D	0.06%
OIS	D	0.06%
PFG	C	0.06%
BRKL	D	0.06%
BLDR	B	0.06%
RRC	B	0.06%
BEN	F	0.06%
ALIT	D	0.06%
KOS	F	0.06%
LBRT	D	0.06%
PCRX	D	0.06%
NXST	F	0.06%
EGY	C	0.06%
INDB	D	0.06%
MATW	F	0.05%
ETWO	F	0.05%
CFFN	F	0.05%
DNB	D	0.05%
RGA	C	0.05%
LXU	B	0.05%
TALO	F	0.05%
GHC	C	0.05%
AR	B	0.05%
MOV	F	0.05%
MCFT	F	0.05%
HVT	F	0.05%
TTEC	D	0.05%
IIIN	F	0.05%
VRNT	F	0.05%
PPC	D	0.05%
FBMS	D	0.05%
DK	F	0.05%
TK	B	0.05%
GEF	D	0.05%
KELYA	D	0.05%
AMR	F	0.05%
REX	D	0.05%
APA	F	0.05%
GATX	F	0.05%
CNDT	B	0.05%
GCO	F	0.05%
AMWD	C	0.05%
PFSI	C	0.05%
PLAB	C	0.05%
KODK	D	0.04%
SFNC	C	0.04%
LC	C	0.04%
TPR	C	0.04%
ATKR	F	0.04%
WERN	D	0.04%
SLM	C	0.04%
ARCB	F	0.04%
RDUS	D	0.04%
FBNC	D	0.04%
THG	C	0.04%
DGX	C	0.04%
IART	F	0.04%
BBW	B	0.04%
ENVA	C	0.04%
MKL	C	0.04%
HUBG	D	0.04%
FOXF	F	0.04%
BY	D	0.04%
EBAY	A	0.04%
UVV	D	0.04%
HGV	F	0.04%
OBK	F	0.04%
HBNC	D	0.04%
REPX	B	0.04%
ZEUS	F	0.04%
STNE	F	0.03%
IMMR	D	0.03%
PFBC	D	0.03%
SCVL	D	0.03%
KRO	C	0.03%
OLPX	C	0.03%
UIS	C	0.03%
NBHC	D	0.03%
QCRH	D	0.03%
ENS	D	0.03%
EPC	F	0.03%
ESI	C	0.03%
SWI	C	0.03%
TBRG	D	0.03%
DENN	D	0.03%
AMRX	B	0.03%
BALY	B	0.03%
CC	D	0.03%
NFBK	D	0.03%
WMK	D	0.03%
AMAL	D	0.03%
WTTR	B	0.03%
DRVN	C	0.03%
BCC	C	0.02%
DVN	F	0.02%
UCBI	B	0.02%
GPN	F	0.02%
EIG	C	0.02%
HOMB	D	0.02%
MED	F	0.02%
OXM	F	0.02%
RS	D	0.02%
GBX	C	0.02%
RYAM	B	0.02%
CRBG	B	0.02%
IP	C	0.02%
ZIMV	F	0.02%
VREX	F	0.02%
ACT	C	0.02%
HRTG	D	0.01%
AMPY	C	0.01%
FF	B	0.01%

VFVA Underweight 165 Positions Relative to PFF

Symbol	Grade	Weight
ALB	D	-1.3%
NEE	A	-1.15%
TBB	A	-0.81%
DUK	B	-0.62%
SOJD	B	-0.59%
TBC	A	-0.52%
SREA	A	-0.47%
RZC	B	-0.46%
NEE	A	-0.42%
APO	B	-0.41%
SO	A	-0.41%
CMSD	B	-0.39%
RBC	C	-0.38%
CHSCO	B	-0.36%
QRTEP	C	-0.35%
PRS	A	-0.35%
CHSCL	A	-0.34%
CHSCM	B	-0.32%
DUKB	A	-0.31%
BPYPM	C	-0.3%
CTDD	C	-0.28%
CHSCN	C	-0.28%
UZE	B	-0.28%
SOJC	A	-0.28%
FITBI	A	-0.28%
BTSG	C	-0.28%
USM	C	-0.27%
GTLS	F	-0.26%
NLY	C	-0.26%
KKR	C	-0.26%
TPG	B	-0.26%
PFH	B	-0.26%
RZB	A	-0.25%
DTW	A	-0.24%
NTRS	C	-0.23%
FG	C	-0.23%
CHSCP	B	-0.23%
EAI	A	-0.23%
RLJ	D	-0.21%
PBI	C	-0.21%
ATHS	A	-0.2%
AGNCN	A	-0.2%
MGR	A	-0.19%
NGL	D	-0.19%
UNMA	B	-0.19%
ESGRP	D	-0.19%
VOYA	A	-0.19%
ACGLO	A	-0.19%
UMH	C	-0.18%
WTFCP	A	-0.18%
GPJA	D	-0.17%
KREF	C	-0.17%
CMSC	A	-0.17%
NRUC	B	-0.16%
TCBI	C	-0.16%
OZKAP	A	-0.16%
TVC	B	-0.15%
EMP	A	-0.15%
ELC	A	-0.15%
SR	D	-0.15%
SFB	B	-0.14%
NSA	C	-0.14%
AIZN	B	-0.14%
FBRT	C	-0.14%
HPP	F	-0.14%
AGNC	C	-0.14%
CMSA	A	-0.13%
DBRG	D	-0.13%
FITB	C	-0.13%
DDT	A	-0.13%
KIM	C	-0.13%
DLR	C	-0.12%
WRB	C	-0.12%
EIX	B	-0.12%
TVE	A	-0.12%
VNO	A	-0.12%
SLMBP	D	-0.12%
SLG	C	-0.12%
DTE	A	-0.12%
FCNCO	A	-0.12%
DHC	C	-0.11%
NYMTM	A	-0.11%
LBRDP	B	-0.11%
AFGC	A	-0.11%
CMS	A	-0.11%
RITM	D	-0.1%
SIGI	D	-0.1%
AFGE	B	-0.1%
AHH	F	-0.1%
SITC	D	-0.1%
O	A	-0.1%
SNCR	C	-0.1%
CIM	C	-0.09%
KMPR	D	-0.09%
GPMT	D	-0.09%
AGNCL	A	-0.09%
ADC	B	-0.09%
ARR	D	-0.09%
ZIONO	A	-0.09%
AFGD	A	-0.09%
TRTX	D	-0.09%
SPLP	F	-0.09%
HTLF	C	-0.08%
QVCD	C	-0.08%
NYMTL	C	-0.08%
NMFC	F	-0.08%
TWO	D	-0.08%
AFGB	A	-0.08%
MBIN	D	-0.08%
WTFCM	A	-0.08%
ARGD	B	-0.08%
GAIN	A	-0.08%
LANDO	B	-0.08%
FRT	D	-0.08%
NYMTN	A	-0.08%
BOH	D	-0.08%
CTVA	A	-0.08%
BPOPM	A	-0.07%
CLDT	D	-0.07%
RILY	F	-0.07%
PCG	C	-0.07%
ACR	B	-0.07%
MHNC	B	-0.07%
CTO	D	-0.07%
GNL	D	-0.07%
SAR	B	-0.07%
AMH	D	-0.07%
EPR	C	-0.07%
FTAI	B	-0.07%
PSA	C	-0.07%
ABR	C	-0.07%
DCOMP	C	-0.07%
PMT	C	-0.07%
ENO	A	-0.07%
NYCB	D	-0.07%
FCRX	A	-0.07%
MSBI	F	-0.07%
DRH	D	-0.07%
TRIN	C	-0.07%
MFA	C	-0.07%
REG	C	-0.07%
EQC	D	-0.07%
NEWT	D	-0.07%
ATLC	C	-0.07%
DX	C	-0.07%
VLYPP	A	-0.07%
RILYN	F	-0.06%
OPI	F	-0.06%
BFS	B	-0.06%
PEB	D	-0.06%
LXP	D	-0.06%
CODI	D	-0.06%
PSEC	C	-0.06%
EFC	D	-0.06%
VLYPO	A	-0.06%
IVR	C	-0.06%
FATBP	F	-0.05%
INN	B	-0.05%
FOSL	B	-0.05%
CIO	D	-0.05%
SHO	D	-0.05%
RC	F	-0.05%
MHLA	C	-0.04%
BHR	D	-0.03%
XELAP	F	-0.0%