FOVL vs. PFFA ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.83
Average Daily Volume
1,975
40
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
$22.55
Average Daily Volume
497,464
22
Performance
| Period | FOVL | PFFA |
|---|---|---|
| 30 Days | 1.74% | -1.44% |
| 60 Days | 4.26% | 3.44% |
| 90 Days | 11.17% | 6.25% |
| 12 Months | 41.64% | 27.72% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in PFFA | Overlap | |
|---|---|---|---|---|---|
| UGI | D | 2.46% | 1.19% | 1.19% |
FOVL Overweight 39 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRS | B | 2.79% | |
| FHN | B | 2.75% | |
| MTB | B | 2.71% | |
| WTM | B | 2.68% | |
| DFS | A | 2.66% | |
| BAC | B | 2.64% | |
| USB | B | 2.61% | |
| FHB | A | 2.59% | |
| JHG | A | 2.59% | |
| ETR | A | 2.58% | |
| CMA | A | 2.58% | |
| D | B | 2.58% | |
| OZK | B | 2.54% | |
| PNC | B | 2.52% | |
| VOYA | B | 2.52% | |
| RF | B | 2.52% | |
| ALK | A | 2.52% | |
| FNB | A | 2.52% | |
| FITB | B | 2.52% | |
| AXS | C | 2.51% | |
| CMCSA | A | 2.5% | |
| MET | C | 2.5% | |
| PNW | D | 2.49% | |
| CNA | D | 2.48% | |
| AVT | B | 2.48% | |
| RNR | C | 2.47% | |
| OGE | C | 2.47% | |
| EVRG | C | 2.45% | |
| PFG | C | 2.44% | |
| MTG | D | 2.43% | |
| PRGO | D | 2.39% | |
| HPE | A | 2.38% | |
| RPRX | D | 2.38% | |
| ADM | F | 2.37% | |
| BG | F | 2.33% | |
| VZ | D | 2.31% | |
| CRI | F | 2.19% | |
| CNXC | F | 2.17% | |
| CWEN | C | 2.14% |
FOVL Underweight 21 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | D | -3.02% | |
| NYMTN | A | -2.39% | |
| VLYPP | B | -1.87% | |
| NYMTM | A | -1.57% | |
| CTDD | C | -1.1% | |
| UZE | B | -0.62% | |
| HTIBP | B | -0.59% | |
| VLYPO | C | -0.39% | |
| NEE | D | -0.19% | |
| LBRDP | A | -0.15% | |
| OXLCO | A | -0.12% | |
| ATLCP | A | -0.07% | |
| OZKAP | C | -0.04% | |
| WTFCP | A | -0.03% | |
| XOMAP | A | -0.03% | |
| DCOMP | A | -0.02% | |
| LANDO | D | -0.02% | |
| NYMTL | A | -0.01% | |
| ESGRP | B | -0.0% | |
| GTLS | B | -0.0% | |
| SREA | A | -0.0% |
FOVL: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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