PFFA vs. PFXF ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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
$22.40
Average Daily Volume
529,568
22
PFXF
Market Vectors Preferred Securities ex Financials ETF
PFXF Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.99
Average Daily Volume
501,356
28
Performance
Period | PFFA | PFXF |
---|---|---|
30 Days | -1.36% | -1.34% |
60 Days | -0.60% | -0.95% |
90 Days | 4.80% | 3.06% |
12 Months | 28.87% | 13.72% |
PFFA Overweight 18 Positions Relative to PFXF
PFFA Underweight 24 Positions Relative to PFXF
Symbol | Grade | Weight | |
---|---|---|---|
T | A | -2.98% | |
TBB | C | -2.67% | |
SOJD | D | -1.85% | |
TBC | C | -1.74% | |
CMSD | C | -1.29% | |
CHSCO | B | -1.21% | |
AGNC | C | -1.2% | |
CHSCL | B | -1.13% | |
QRTEP | F | -1.09% | |
DUKB | D | -1.04% | |
CHSCM | D | -1.04% | |
BPYPM | D | -0.94% | |
SOJC | D | -0.91% | |
CHSCN | D | -0.9% | |
DTW | D | -0.78% | |
EAI | D | -0.76% | |
CHSCP | F | -0.75% | |
AQNB | C | -0.75% | |
AGNCN | A | -0.7% | |
CMSC | C | -0.58% | |
GPJA | D | -0.52% | |
ELC | D | -0.5% | |
TVC | C | -0.49% | |
EMP | D | -0.48% |
PFFA: Top Represented Industries & Keywords
PFXF: Top Represented Industries & Keywords