PFFA vs. FDLS ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.21
Average Daily Volume
12,450
98
Performance
Period | PFFA | FDLS |
---|---|---|
30 Days | -1.44% | 0.21% |
60 Days | 3.44% | -0.46% |
90 Days | 6.25% | 5.67% |
12 Months | 27.72% | 23.17% |
1 Overlapping Holdings
Symbol | Grade | Weight in PFFA | Weight in FDLS | Overlap | |
---|---|---|---|---|---|
UGI | D | 1.19% | 0.97% | 0.97% |
PFFA Overweight 21 Positions Relative to FDLS
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% |
PFFA Underweight 97 Positions Relative to FDLS
Symbol | Grade | Weight | |
---|---|---|---|
POWL | A | -1.32% | |
OPRA | A | -1.25% | |
TDS | B | -1.24% | |
DAL | A | -1.23% | |
GRMN | A | -1.17% | |
BBW | A | -1.17% | |
DOCU | A | -1.17% | |
TCBX | A | -1.17% | |
NECB | B | -1.16% | |
IBKR | A | -1.15% | |
WLDN | B | -1.15% | |
SFM | A | -1.13% | |
CEIX | A | -1.12% | |
DECK | B | -1.11% | |
STLD | A | -1.11% | |
PPC | A | -1.11% | |
CSTL | A | -1.11% | |
HQY | B | -1.1% | |
VITL | C | -1.1% | |
MNDY | A | -1.09% | |
NTNX | B | -1.09% | |
TSM | B | -1.09% | |
EHC | A | -1.09% | |
SAIC | A | -1.07% | |
VNET | B | -1.07% | |
TRGP | A | -1.07% | |
QNST | A | -1.06% | |
CVLT | B | -1.05% | |
TCMD | A | -1.05% | |
HWM | B | -1.04% | |
QCRH | B | -1.04% | |
SMWB | C | -1.04% | |
PTGX | B | -1.03% | |
CTAS | B | -1.03% | |
HY | D | -1.03% | |
BCRX | A | -1.02% | |
HNST | C | -1.02% | |
FIX | B | -1.02% | |
RNR | C | -1.02% | |
MG | F | -1.02% | |
CPRX | A | -1.01% | |
ACIW | C | -1.01% | |
CAT | B | -1.01% | |
WRB | C | -1.0% | |
LGTY | B | -1.0% | |
HSTM | A | -1.0% | |
FCNCA | C | -1.0% | |
BKR | A | -1.0% | |
MPLX | A | -0.99% | |
CBT | B | -0.99% | |
MGIC | C | -0.99% | |
GEN | A | -0.99% | |
VIRT | A | -0.98% | |
WWD | D | -0.98% | |
EME | A | -0.98% | |
RGA | C | -0.98% | |
RMD | A | -0.98% | |
ITRI | A | -0.97% | |
PNW | D | -0.97% | |
PGR | D | -0.96% | |
QCOM | D | -0.96% | |
BFH | C | -0.96% | |
LII | B | -0.96% | |
FANG | F | -0.96% | |
VIRC | D | -0.95% | |
WES | D | -0.95% | |
TSN | D | -0.95% | |
MELI | A | -0.95% | |
APPF | D | -0.94% | |
BELFB | C | -0.94% | |
PLUS | C | -0.94% | |
THC | C | -0.94% | |
BMI | D | -0.93% | |
TILE | A | -0.92% | |
CRUS | F | -0.9% | |
GFF | F | -0.9% | |
FRST | F | -0.9% | |
FRBA | D | -0.9% | |
OSPN | B | -0.89% | |
PHM | D | -0.89% | |
OFG | C | -0.89% | |
EVER | F | -0.88% | |
ESEA | D | -0.88% | |
EGY | F | -0.88% | |
NOMD | D | -0.88% | |
UHS | D | -0.87% | |
NEM | D | -0.87% | |
DHI | D | -0.86% | |
DVA | D | -0.86% | |
ADMA | B | -0.86% | |
BG | F | -0.85% | |
CHWY | D | -0.84% | |
ANGI | F | -0.84% | |
FSLR | C | -0.8% | |
ASC | F | -0.78% | |
ATNI | F | -0.76% | |
OSCR | C | -0.72% |
PFFA: Top Represented Industries & Keywords
FDLS: Top Represented Industries & Keywords