PFFA vs. ADPV ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Adaptiv Select ETF (ADPV)
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
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$32.36
Average Daily Volume
5,834
25
Performance
| Period | PFFA | ADPV |
|---|---|---|
| 30 Days | -1.44% | 2.23% |
| 60 Days | 3.44% | 0.94% |
| 90 Days | 6.25% | 11.29% |
| 12 Months | 27.72% | 44.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in ADPV | Overlap |
|---|
PFFA Overweight 22 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | D | 3.02% | |
| NYMTN | A | 2.39% | |
| VLYPP | B | 1.87% | |
| NYMTM | A | 1.57% | |
| UGI | D | 1.19% | |
| 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% |
PFFA Underweight 25 Positions Relative to ADPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -6.33% | |
| PPC | A | -5.59% | |
| HOOD | B | -5.48% | |
| AMCR | D | -5.38% | |
| HBAN | B | -5.11% | |
| T | A | -5.09% | |
| NU | C | -4.57% | |
| VIRT | A | -4.48% | |
| KEY | B | -4.46% | |
| APP | B | -4.0% | |
| VKTX | A | -3.9% | |
| KMI | B | -3.88% | |
| MTG | D | -3.78% | |
| CRBG | B | -3.68% | |
| HIW | C | -3.54% | |
| OWL | B | -3.51% | |
| RF | B | -3.5% | |
| CPNG | B | -3.49% | |
| RKT | D | -3.43% | |
| MDU | F | -3.37% | |
| VST | B | -3.26% | |
| AM | C | -2.94% | |
| GTES | A | -2.19% | |
| SLM | C | -2.12% | |
| AGNC | D | -2.03% |
PFFA: Top Represented Industries & Keywords
ADPV: Top Represented Industries & Keywords
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