VRP vs. PFFA ETF Comparison

Comparison of PowerShares Variable Rate Preferred Portfolio (VRP) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
VRP

PowerShares Variable Rate Preferred Portfolio

VRP Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.34

Average Daily Volume

304,110

Number of Holdings *

19

* may have additional holdings in another (foreign) market
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

$22.53

Average Daily Volume

515,565

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period VRP PFFA
30 Days -0.56% -1.79%
60 Days -0.16% -0.08%
90 Days 2.12% 6.01%
12 Months 14.93% 27.96%
7 Overlapping Holdings
Symbol Grade Weight in VRP Weight in PFFA Overlap
ESGRP D 0.16% 0.0% 0.0%
NYMTL A 0.06% 0.01% 0.01%
NYMTM A 0.08% 1.57% 0.08%
NYMTN C 0.06% 2.35% 0.06%
VLYPO A 0.05% 0.38% 0.05%
VLYPP A 0.05% 1.88% 0.05%
WTFCP A 0.13% 0.03% 0.03%
VRP Overweight 12 Positions Relative to PFFA
Symbol Grade Weight
RZC A 0.34%
AGNC C 0.26%
CHSCM C 0.23%
FITBI A 0.21%
CHSCN D 0.2%
RZB C 0.18%
AQNB C 0.16%
AGNCN A 0.15%
TVC C 0.11%
TVE C 0.08%
ZIONO C 0.07%
WTFCM A 0.06%
VRP Underweight 15 Positions Relative to PFFA
Symbol Grade Weight
SLMBP D -2.96%
NEE C -1.62%
CTDD A -1.28%
UGI C -0.87%
HTIBP C -0.58%
LBRDP C -0.32%
UZE A -0.13%
OXLCO A -0.12%
ATLCP A -0.07%
OZKAP D -0.04%
DCOMP D -0.02%
XOMAP A -0.02%
LANDO C -0.02%
GTLS A -0.0%
SREA C -0.0%
Compare ETFs