PFFA vs. BND ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Vanguard Total Bond Market ETF (BND)
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
$21.16
Average Daily Volume
256,903
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
BND
Vanguard Total Bond Market ETF
BND Description
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.Grade (RS Rating)
Last Trade
$71.81
Average Daily Volume
6,855,363
Number of Holdings
*
550
* may have additional holdings in another (foreign) market
Performance
| Period | PFFA | BND |
|---|---|---|
| 30 Days | 5.31% | 1.61% |
| 60 Days | 2.71% | 0.44% |
| 90 Days | 3.68% | 0.62% |
| 12 Months | 27.44% | 1.91% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in BND | Overlap |
|---|
PFFA Overweight 21 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | B | 3.24% | |
| NYMTN | D | 2.49% | |
| UGIC | C | 1.7% | |
| NYMTM | A | 1.62% | |
| AQNU | C | 1.41% | |
| VLYPP | B | 1.35% | |
| UZE | A | 1.29% | |
| HTIBP | F | 0.55% | |
| OZKAP | C | 0.28% | |
| VLYPO | A | 0.27% | |
| LBRDP | C | 0.16% | |
| OXLCO | B | 0.16% | |
| RILYL | C | 0.13% | |
| ESGRP | B | 0.09% | |
| XOMAP | B | 0.08% | |
| NYMTL | B | 0.08% | |
| CTDD | F | 0.07% | |
| ATLCP | C | 0.07% | |
| WTFCP | A | 0.03% | |
| GOODO | B | 0.02% | |
| DCOMP | B | 0.01% |
PFFA Underweight 550 Positions Relative to BND
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | D | -0.09% | |
| LXP | D | -0.01% | |
| LVS | F | -0.01% | |
| NKE | F | -0.01% | |
| MMC | B | -0.01% | |
| PAA | C | -0.01% | |
| NFG | B | -0.01% | |
| LRCX | C | -0.01% | |
| OSK | C | -0.01% | |
| NEM | B | -0.01% | |
| MKL | B | -0.01% | |
| MKC | C | -0.01% | |
| ORLY | D | -0.01% | |
| ORI | B | -0.01% | |
| LNT | B | -0.01% | |
| LMT | B | -0.01% | |
| LLY | B | -0.01% | |
| OCSL | D | -0.01% | |
| OC | B | -0.01% | |
| NYC | C | -0.01% | |
| NWE | C | -0.01% | |
| NVR | C | -0.01% | |
| NVDA | B | -0.01% | |
| MSI | A | -0.01% | |
| MDC | A | -0.01% | |
| MCY | B | -0.01% | |
| NTRS | B | -0.01% | |
| MCK | B | -0.01% | |
| MCD | D | -0.01% | |
| PDM | B | -0.01% | |
| NSC | D | -0.01% | |
| GSBD | B | -0.01% | |
| ITW | D | -0.01% | |
| HUN | D | -0.01% | |
| HUBB | C | -0.01% | |
| HSY | C | -0.01% | |
| GPN | F | -0.01% | |
| HRB | B | -0.01% | |
| HPP | F | -0.01% | |
| HON | B | -0.01% | |
| JNPR | D | -0.01% | |
| JNJ | D | -0.01% | |
| IPG | D | -0.01% | |
| IP | B | -0.01% | |
| INVH | A | -0.01% | |
| INGR | C | -0.01% | |
| HII | D | -0.01% | |
| ILMN | F | -0.01% | |
| HBAN | A | -0.01% | |
| JBLU | D | -0.01% | |
| JBL | F | -0.01% | |
| JBHT | F | -0.01% | |
| GWW | D | -0.01% | |
| ICE | B | -0.01% | |
| ET | B | -0.01% | |
| EQIX | D | -0.01% | |
| EOG | D | -0.01% | |
| EMR | B | -0.01% | |
| EMN | B | -0.01% | |
| FTV | D | -0.01% | |
| EIX | A | -0.01% | |
| FSK | B | -0.01% | |
| CAH | F | -0.01% | |
| CAF | C | -0.01% | |
| BXP | C | -0.01% | |
| BWA | C | -0.01% | |
| BRO | A | -0.01% | |
| BR | C | -0.01% | |
| DLTR | F | -0.01% | |
| FHN | B | -0.01% | |
| DGX | B | -0.01% | |
| DE | C | -0.01% | |
| FDX | D | -0.01% | |
| ED | B | -0.01% | |
| ECL | B | -0.01% | |
| EBAY | B | -0.01% | |
| CVX | C | -0.01% | |
| CUBE | D | -0.01% | |
| DVN | D | -0.01% | |
| CTVA | C | -0.01% | |
| FANG | C | -0.01% | |
| DUK | A | -0.01% | |
| CTAS | B | -0.01% | |
| CSX | D | -0.01% | |
| FAF | D | -0.01% | |
| FLEX | C | -0.01% | |
| EXR | C | -0.01% | |
| EXPE | F | -0.01% | |
| EXC | C | -0.01% | |
| DRI | F | -0.01% | |
| DOW | B | -0.01% | |
| DOV | B | -0.01% | |
| DSS | F | -0.01% | |
| COKE | C | -0.01% | |
| ALB | D | -0.01% | |
| AL | B | -0.01% | |
| AJG | B | -0.01% | |
| CNP | B | -0.01% | |
| CNHI | D | -0.01% | |
| AYI | B | -0.01% | |
| CMS | B | -0.01% | |
| AWH | F | -0.01% | |
| AVY | B | -0.01% | |
| CM | C | -0.01% | |
| AVA | C | -0.01% | |
| AFL | A | -0.01% | |
| AFG | B | -0.01% | |
| AER | B | -0.01% | |
| ADSK | F | -0.01% | |
| ADI | A | -0.01% | |
| CHI | B | -0.01% | |
| ADBE | F | -0.01% | |
| BLK | C | -0.01% | |
| BKH | C | -0.01% | |
| BK | A | -0.01% | |
| BIIB | D | -0.01% | |
| APTV | D | -0.01% | |
| APO | B | -0.01% | |
| BIDU | D | -0.01% | |
| BHF | F | -0.01% | |
| APH | A | -0.01% | |
| APD | D | -0.01% | |
| CCI | D | -0.01% | |
| BERY | D | -0.01% | |
| AMT | D | -0.01% | |
| AMCR | B | -0.01% | |
| AMAT | A | -0.01% | |
| CPB | C | -0.01% | |
| CP | D | -0.01% | |
| COST | A | -0.01% | |
| COO | C | -0.01% | |
| A | A | -0.01% | |
| THG | C | -0.01% | |
| TEL | A | -0.01% | |
| SYY | D | -0.01% | |
| SYK | D | -0.01% | |
| ZTS | D | -0.01% | |
| ZION | B | -0.01% | |
| ZBH | D | -0.01% | |
| TRMB | D | -0.01% | |
| TME | B | -0.01% | |
| PKG | C | -0.01% | |
| PHM | A | -0.01% | |
| PGR | C | -0.01% | |
| NOW | C | -0.01% | |
| NOV | F | -0.01% | |
| NNN | B | -0.01% | |
| OKE | B | -0.01% | |
| OHI | C | -0.01% | |
| OGS | D | -0.01% | |
| OGE | B | -0.01% | |
| LHX | B | -0.01% | |
| LH | D | -0.01% | |
| O | C | -0.01% | |
| LEA | F | -0.01% | |
| LDOS | B | -0.01% | |
| MPLX | D | -0.01% | |
| MPC | D | -0.01% | |
| KEY | B | -0.01% | |
| KDP | B | -0.01% | |
| IVZ | C | -0.01% | |
| GLW | A | -0.01% | |
| GLPI | C | -0.01% | |
| JLL | A | -0.01% | |
| GL | F | -0.01% | |
| JHG | A | -0.01% | |
| JEF | A | -0.01% | |
| JD | C | -0.01% | |
| L | C | -0.01% | |
| JCI | B | -0.01% | |
| KMT | C | -0.01% | |
| KMPR | C | -0.01% | |
| KMB | C | -0.01% | |
| GBDC | C | -0.01% | |
| UNM | B | -0.01% | |
| WEC | C | -0.01% | |
| WB | D | -0.01% | |
| UBS | C | -0.01% | |
| TXN | A | -0.01% | |
| VTR | B | -0.01% | |
| TSN | B | -0.01% | |
| SYF | C | -0.01% | |
| SWK | D | -0.01% | |
| VRSN | F | -0.01% | |
| VRSK | B | -0.01% | |
| VNT | D | -0.01% | |
| STZ | D | -0.01% | |
| STLD | D | -0.01% | |
| XEL | D | -0.01% | |
| WTFC | B | -0.01% | |
| WPC | C | -0.01% | |
| R | A | -0.01% | |
| SLG | C | -0.01% | |
| SKT | C | -0.01% | |
| SITC | B | -0.01% | |
| RS | D | -0.01% | |
| PYPL | D | -0.01% | |
| PXD | B | -0.01% | |
| RPM | C | -0.01% | |
| ROST | D | -0.01% | |
| PWR | B | -0.01% | |
| PSX | D | -0.01% | |
| RL | D | -0.01% | |
| RIV | B | -0.01% | |
| PFG | B | -0.01% | |
| SCS | C | -0.01% | |
| SCHW | A | -0.01% | |
| RGA | A | -0.01% | |
| REXR | F | -0.01% | |
| SBUX | F | -0.01% | |
| SAVE | F | -0.01% | |
| REGN | B | -0.01% | |
| SPGI | C | -0.01% | |
| SPG | C | -0.01% | |
| SAFE | C | -0.01% | |
| EG | D | -0.01% | |
| PPG | D | -0.01% | |
| SON | B | -0.01% | |
| SNX | A | -0.01% | |
| SNV | B | -0.01% | |
| MOS | F | -0.01% | |
| MAS | D | -0.01% | |
| PCAR | D | -0.01% | |
| MA | D | -0.01% | |
| LYB | D | -0.01% | |
| MMM | A | -0.01% | |
| NHI | B | -0.01% | |
| NEU | D | -0.01% | |
| MLM | C | -0.01% | |
| OTIS | C | -0.01% | |
| LOW | D | -0.01% | |
| NDAQ | C | -0.01% | |
| LNC | C | -0.01% | |
| MHK | C | -0.01% | |
| LIN | D | -0.01% | |
| NYCB | D | -0.01% | |
| NXPI | A | -0.01% | |
| MU | B | -0.01% | |
| MTB | B | -0.01% | |
| MDLZ | C | -0.01% | |
| NVT | A | -0.01% | |
| MCO | B | -0.01% | |
| NUE | D | -0.01% | |
| MCHP | B | -0.01% | |
| NTAP | B | -0.01% | |
| HUM | D | -0.01% | |
| HST | D | -0.01% | |
| GPC | C | -0.01% | |
| GP | F | -0.01% | |
| HRL | C | -0.01% | |
| HR | C | -0.01% | |
| GOOGL | B | -0.01% | |
| HPQ | C | -0.01% | |
| HP | F | -0.01% | |
| HOG | D | -0.01% | |
| INTU | C | -0.01% | |
| HIW | B | -0.01% | |
| HIG | B | -0.01% | |
| HES | C | -0.01% | |
| IFF | B | -0.01% | |
| IEX | D | -0.01% | |
| HAS | C | -0.01% | |
| H | D | -0.01% | |
| GXO | D | -0.01% | |
| ESS | B | -0.01% | |
| ESGR | B | -0.01% | |
| ES | C | -0.01% | |
| EQR | B | -0.01% | |
| EQH | B | -0.01% | |
| EPRT | B | -0.01% | |
| EPR | C | -0.01% | |
| FTNT | F | -0.01% | |
| FRT | B | -0.01% | |
| FNF | B | -0.01% | |
| EW | C | -0.01% | |
| EVRG | C | -0.01% | |
| ETR | A | -0.01% | |
| ETN | A | -0.01% | |
| CAG | C | -0.01% | |
| BSX | A | -0.01% | |
| BRX | C | -0.01% | |
| AAT | B | -0.01% | |
| AAP | D | -0.01% | |
| CAT | C | -0.01% | |
| PEG | A | -0.01% | |
| PECO | F | -0.01% | |
| DOC | A | -0.01% | |
| DHR | A | -0.01% | |
| DHI | C | -0.01% | |
| DG | D | -0.01% | |
| DFS | C | -0.01% | |
| EL | F | -0.01% | |
| EFX | C | -0.01% | |
| FE | B | -0.01% | |
| EE | C | -0.01% | |
| DAL | B | -0.01% | |
| EA | F | -0.01% | |
| DXC | F | -0.01% | |
| CTS | B | -0.01% | |
| DTE | B | -0.01% | |
| CSL | B | -0.01% | |
| FMC | C | -0.01% | |
| FLS | A | -0.01% | |
| FLO | C | -0.01% | |
| DOX | F | -0.01% | |
| FIS | A | -0.01% | |
| BC | D | -0.01% | |
| BBY | D | -0.01% | |
| ALLE | D | -0.01% | |
| ALL | D | -0.01% | |
| COE | D | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| CNO | B | -0.01% | |
| AZO | D | -0.01% | |
| CNA | C | -0.01% | |
| CMI | B | -0.01% | |
| AXS | B | -0.01% | |
| AWK | C | -0.01% | |
| AVT | B | -0.01% | |
| CME | D | -0.01% | |
| CMA | B | -0.01% | |
| CLX | F | -0.01% | |
| AVB | B | -0.01% | |
| AGR | A | -0.01% | |
| AGO | D | -0.01% | |
| ATO | C | -0.01% | |
| CL | B | -0.01% | |
| CINF | D | -0.01% | |
| AES | B | -0.01% | |
| AEP | B | -0.01% | |
| AEL | A | -0.01% | |
| AEE | C | -0.01% | |
| ADP | C | -0.01% | |
| ADM | D | -0.01% | |
| CHRW | C | -0.01% | |
| CHH | F | -0.01% | |
| CHD | B | -0.01% | |
| BMO | C | -0.01% | |
| ARW | C | -0.01% | |
| ADC | C | -0.01% | |
| ACGL | B | -0.01% | |
| CF | F | -0.01% | |
| BKNG | B | -0.01% | |
| ARE | C | -0.01% | |
| ARCC | B | -0.01% | |
| CE | D | -0.01% | |
| CDNS | D | -0.01% | |
| AON | F | -0.01% | |
| BG | D | -0.01% | |
| CRM | D | -0.01% | |
| CBT | B | -0.01% | |
| CBOE | D | -0.01% | |
| BEN | F | -0.01% | |
| AN | C | -0.01% | |
| AMP | A | -0.01% | |
| CACC | D | -0.01% | |
| CPT | B | -0.01% | |
| BDN | C | -0.01% | |
| BCSF | C | -0.01% | |
| AMH | B | -0.01% | |
| AMG | D | -0.01% | |
| AAL | C | -0.01% | |
| TGT | D | -0.01% | |
| TDY | D | -0.01% | |
| TCN | A | -0.01% | |
| TAP | F | -0.01% | |
| TRV | D | -0.01% | |
| XYL | A | -0.01% | |
| XRAY | F | -0.01% | |
| TMO | B | -0.01% | |
| TKR | B | -0.01% | |
| TJX | B | -0.01% | |
| PH | B | -0.01% | |
| PG | B | -0.01% | |
| OPI | D | -0.01% | |
| LII | B | -0.01% | |
| LEN | B | -0.01% | |
| LEG | F | -0.01% | |
| LAZ | B | -0.01% | |
| MRVL | D | -0.01% | |
| MRO | D | -0.01% | |
| MP | C | -0.01% | |
| KIM | C | -0.01% | |
| KEYS | C | -0.01% | |
| KEX | B | -0.01% | |
| K | B | -0.01% | |
| GIS | C | -0.01% | |
| KSS | D | -0.01% | |
| KRG | D | -0.01% | |
| KRC | D | -0.01% | |
| KR | D | -0.01% | |
| KOF | B | -0.01% | |
| KMI | A | -0.01% | |
| KLAC | A | -0.01% | |
| GD | B | -0.01% | |
| UPS | D | -0.01% | |
| UNP | B | -0.01% | |
| WELL | A | -0.01% | |
| UHS | B | -0.01% | |
| UDR | C | -0.01% | |
| WBS | D | -0.01% | |
| WBA | F | -0.01% | |
| WAB | A | -0.01% | |
| TXT | D | -0.01% | |
| TT | B | -0.01% | |
| TSLX | B | -0.01% | |
| TSCO | B | -0.01% | |
| SWX | B | -0.01% | |
| SWKS | F | -0.01% | |
| VOYA | B | -0.01% | |
| VNO | D | -0.01% | |
| VMI | C | -0.01% | |
| SUI | F | -0.01% | |
| STT | B | -0.01% | |
| VMC | B | -0.01% | |
| VLO | D | -0.01% | |
| STLA | D | -0.01% | |
| STE | C | -0.01% | |
| WY | F | -0.01% | |
| WU | D | -0.01% | |
| WTRG | C | -0.01% | |
| WRK | A | -0.01% | |
| WRB | D | -0.01% | |
| VFC | F | -0.01% | |
| WMB | B | -0.01% | |
| WM | D | -0.01% | |
| WLK | B | -0.01% | |
| WHR | F | -0.01% | |
| PNW | C | -0.01% | |
| SNA | D | -0.01% | |
| RYN | F | -0.01% | |
| PNR | B | -0.01% | |
| QRVO | F | -0.01% | |
| PM | A | -0.01% | |
| PLD | F | -0.01% | |
| SLB | F | -0.01% | |
| SJM | F | -0.01% | |
| RSG | D | -0.01% | |
| QCOM | B | -0.01% | |
| SIGI | F | -0.01% | |
| RPRX | F | -0.01% | |
| ROP | D | -0.01% | |
| ROK | F | -0.01% | |
| RNR | D | -0.01% | |
| SF | A | -0.01% | |
| RJF | B | -0.01% | |
| PSEC | C | -0.01% | |
| PSA | C | -0.01% | |
| RF | B | -0.01% | |
| SBRA | C | -0.01% | |
| REG | C | -0.01% | |
| PRE | C | -0.01% | |
| PPL | A | -0.01% | |
| SO | B | -0.01% | |
| MAR | D | -0.01% | |
| MAIN | C | -0.01% | |
| MAA | C | -0.01% | |
| NOC | C | -0.01% | |
| OMC | A | -0.01% | |
| MRK | B | -0.01% | |
| USB | C | -0.01% | |
| UNH | C | -0.01% | |
| UAL | C | -0.01% | |
| VTRS | D | -0.01% | |
| RY | A | -0.01% | |
| SHW | D | -0.01% | |
| SCCO | B | -0.01% | |
| BHP | D | -0.01% | |
| BDX | F | -0.01% | |
| CARR | B | -0.01% | |
| DIS | D | -0.01% | |
| DD | B | -0.01% | |
| DB | B | -0.01% | |
| EDC | A | -0.01% | |
| COF | B | -0.01% | |
| MO | A | -0.01% | |
| NEE | A | -0.01% | |
| MET | B | -0.01% | |
| GSK | A | -0.01% | |
| HAL | F | -0.01% | |
| EPD | B | -0.01% | |
| GM | B | -0.01% | |
| GILD | F | -0.01% | |
| KO | B | -0.01% | |
| SRE | A | -0.01% | |
| WMT | D | -0.01% | |
| PNC | A | -0.01% | |
| PFE | D | -0.01% | |
| PRU | A | -0.01% | |
| AIG | C | -0.01% | |
| CI | D | -0.01% | |
| BNS | C | -0.01% | |
| CFG | B | -0.01% | |
| COP | D | -0.01% | |
| TFC | A | -0.01% | |
| HPE | C | -0.01% | |
| HD | D | -0.01% | |
| HCA | C | -0.01% | |
| EQNR | D | -0.01% | |
| FOXA | C | -0.01% | |
| CB | B | -0.01% | |
| PEP | B | -0.01% | |
| DLR | C | -0.01% | |
| D | B | -0.01% | |
| CSCO | D | -0.01% | |
| FITB | A | -0.01% | |
| ALLY | B | -0.01% | |
| BABA | C | -0.01% | |
| LUV | F | -0.01% | |
| NI | A | -0.01% | |
| MDT | C | -0.01% | |
| VOD | A | -0.01% | |
| RTX | B | -0.01% | |
| AZN | B | -0.01% | |
| IBM | D | -0.01% | |
| DT | D | -0.01% | |
| ORCL | C | -0.01% | |
| NWG | A | -0.01% | |
| AVGO | A | -0.01% | |
| CHTR | F | -0.01% | |
| BMY | F | -0.01% | |
| ABT | F | -0.01% | |
| AMZN | C | -0.01% | |
| AMGN | B | -0.01% | |
| AAPL | B | -0.01% | |
| DELL | B | -0.01% | |
| MUFG | C | -0.01% | |
| MS | A | -0.01% | |
| INTC | F | -0.01% | |
| C | A | -0.01% | |
| AXP | B | -0.01% | |
| CMCSA | F | -0.01% | |
| VZ | C | -0.01% | |
| XOM | B | -0.01% | |
| V | C | -0.01% | |
| PCG | A | -0.01% | |
| TD | D | -0.01% | |
| T | B | -0.01% | |
| WFC | A | -0.01% | |
| TMUS | C | -0.01% | |
| CVS | F | -0.01% | |
| MSFT | B | -0.01% | |
| GS | A | -0.01% | |
| JPM | A | -0.01% | |
| BA | F | -0.01% | |
| HSBC | A | -0.01% | |
| ABBV | D | -0.01% | |
| BAC | B | -0.01% | |
| GE | C | -0.01% |
PFFA: Top Represented Industries & Keywords
Industries:
Banks - Regional
Credit Services
REIT - Residential
Asset Management
Entertainment
Financial Conglomerates
Insurance - Diversified
Other
REIT - Diversified
REIT - Healthcare Facilities
REIT - Mortgage
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
Bank
Banking
Real Estate Investment Trust
Loan
Structured Finance
Deposit Products
Mortgage Backed Security
Broadband
Commercial Banking
Credit Card
Deposit Services
Equipment Leasing Services
Health Care Equipment
Internet Access
Internet Banking
Leasing Services
Loan Products
Mortgage
Mortgage Loan
Real Estate Loans
BND: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Diversified Industrials
Insurance - Property & Casualty
REIT - Retail
Banks - Global
Credit Services
Drug Manufacturers - Major
REIT - Office
Semiconductors
Specialty Chemicals
Insurance - Life
Specialty Retail
Utilities - Diversified
Business Services
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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