PFFA vs. KBWR ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$22.46
Average Daily Volume
532,859
21
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.04
Average Daily Volume
6,032
49
Performance
Period | PFFA | KBWR |
---|---|---|
30 Days | -0.31% | 15.96% |
60 Days | -0.25% | 17.70% |
90 Days | 5.09% | 16.62% |
12 Months | 29.22% | 48.67% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFA | Weight in KBWR | Overlap |
---|
PFFA Overweight 21 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
SLMBP | C | 2.86% | |
NYMTN | D | 2.31% | |
NEE | D | 1.95% | |
VLYPP | A | 1.85% | |
NYMTM | B | 1.56% | |
CTDD | C | 1.24% | |
HTIBP | D | 0.57% | |
VLYPO | B | 0.38% | |
LBRDP | C | 0.32% | |
UZE | B | 0.13% | |
OXLCO | A | 0.11% | |
ATLCP | A | 0.07% | |
WTFCP | A | 0.03% | |
OZKAP | D | 0.03% | |
DCOMP | C | 0.02% | |
XOMAP | D | 0.02% | |
LANDO | B | 0.02% | |
UGI | A | 0.02% | |
NYMTL | A | 0.01% | |
ESGRP | D | 0.0% | |
SREA | D | 0.0% |
PFFA Underweight 49 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | A | -4.16% | |
PNFP | B | -3.87% | |
CBSH | A | -3.76% | |
SSB | B | -3.3% | |
BPOP | B | -2.83% | |
TCBI | B | -2.28% | |
CFR | B | -2.2% | |
COLB | A | -2.19% | |
SNV | B | -2.14% | |
WTFC | A | -2.13% | |
GBCI | B | -2.11% | |
UMBF | B | -2.1% | |
CADE | B | -2.09% | |
ASB | B | -2.07% | |
CATY | B | -2.07% | |
VLY | B | -2.07% | |
FFIN | B | -2.01% | |
ABCB | B | -2.0% | |
CBU | B | -1.99% | |
PB | A | -1.98% | |
HWC | B | -1.96% | |
ONB | B | -1.95% | |
HOMB | A | -1.95% | |
FNB | A | -1.95% | |
OZK | B | -1.95% | |
BOKF | B | -1.94% | |
EBC | B | -1.94% | |
UBSI | B | -1.93% | |
FHB | A | -1.93% | |
FULT | A | -1.92% | |
AUB | B | -1.91% | |
FIBK | A | -1.9% | |
UCB | A | -1.89% | |
WSFS | A | -1.86% | |
CVBF | A | -1.75% | |
FBP | B | -1.74% | |
BOH | B | -1.71% | |
SFNC | B | -1.71% | |
BKU | A | -1.69% | |
INDB | B | -1.69% | |
WAFD | B | -1.67% | |
PFS | B | -1.55% | |
FFBC | A | -1.54% | |
PPBI | B | -1.48% | |
BANC | A | -1.43% | |
TRMK | B | -1.3% | |
FCF | A | -1.06% | |
HOPE | B | -0.91% | |
BRKL | B | -0.63% |
PFFA: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords