PFFA was created on 2018-05-15 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. PFFA is an actively managed fund of US preferred stock that leverages the portfolio to varying degrees. The fund seeks current income", with capital appreciation as a secondary goal.
SPMO was created on 2015-10-09 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 10502.17m in AUM and 100 holdings. SPMO tracks an index of 100 S&P 500 components with the strongest volatility-adjusted momentum.
Key Details
May 15, 2018
Oct 09, 2015
Fixed Income
Equity
Broad Credit
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $88.17M | 0.59% | |
VIXY | -77.28% | $280.49M | 0.85% | |
VIXM | -71.92% | $25.97M | 0.85% | |
BTAL | -68.75% | $311.96M | 1.43% | |
IVOL | -45.69% | $337.06M | 1.02% | |
SPTS | -39.01% | $5.82B | 0.03% | |
XONE | -37.23% | $632.14M | 0.03% | |
FXY | -35.04% | $599.36M | 0.4% | |
UTWO | -34.80% | $373.54M | 0.15% | |
FTSD | -34.57% | $233.62M | 0.25% | |
VGSH | -34.46% | $22.75B | 0.03% | |
SCHO | -32.63% | $10.95B | 0.03% | |
IBTI | -30.53% | $1.07B | 0.07% | |
IBTG | -30.37% | $1.96B | 0.07% | |
IBTH | -30.32% | $1.67B | 0.07% | |
IBTJ | -27.67% | $698.84M | 0.07% | |
BILS | -27.05% | $3.82B | 0.1356% | |
IEI | -25.90% | $15.74B | 0.15% | |
SHYM | -24.90% | $363.48M | 0.35% | |
TBLL | -24.79% | $2.13B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.18% | $280.49M | 0.85% | |
TAIL | -58.46% | $88.17M | 0.59% | |
VIXM | -55.76% | $25.97M | 0.85% | |
BTAL | -35.38% | $311.96M | 1.43% | |
IVOL | -18.70% | $337.06M | 1.02% | |
TBLL | -13.69% | $2.13B | 0.08% | |
CLIP | -13.66% | $1.51B | 0.07% | |
USDU | -10.78% | $138.04M | 0.5% | |
XONE | -10.19% | $632.14M | 0.03% | |
CORN | -8.67% | $43.78M | 0.2% | |
FXY | -6.96% | $599.36M | 0.4% | |
FTSD | -6.89% | $233.62M | 0.25% | |
BILS | -6.46% | $3.82B | 0.1356% | |
GBIL | -5.68% | $6.41B | 0.12% | |
BILZ | -4.27% | $898.39M | 0.14% | |
WEAT | -4.14% | $120.75M | 0.28% | |
XHLF | -3.78% | $1.76B | 0.03% | |
UUP | -3.75% | $203.41M | 0.77% | |
KCCA | -2.67% | $108.67M | 0.87% | |
BIL | -1.20% | $41.73B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.68% | $25.31B | +31.70% | 1.05% |
AWK | -20.69% | $27.23B | -1.90% | 2.25% |
ED | -19.33% | $36.96B | +5.20% | 3.30% |
MKTX | -16.13% | $7.88B | -6.01% | 1.45% |
BCE | -12.37% | $21.69B | -30.24% | 10.46% |
TU | -11.06% | $24.69B | +0.31% | 7.13% |
DG | -9.87% | $23.23B | -12.33% | 2.24% |
WTRG | -9.77% | $10.35B | -9.18% | 3.55% |
AMT | -9.67% | $97.72B | -5.29% | 3.21% |
K | -9.01% | $27.69B | +37.23% | 2.86% |
KR | -7.52% | $45.82B | +27.16% | 1.86% |
MSEX | -6.74% | $931.13M | -21.84% | 2.63% |
JNJ | -6.02% | $402.82B | +5.96% | 3.03% |
DUK | -5.93% | $93.64B | +10.26% | 3.48% |
AEP | -5.75% | $60.50B | +15.42% | 3.26% |
SO | -5.72% | $104.30B | +13.63% | 3.05% |
ZCMD | -5.23% | $26.01M | -8.84% | 0.00% |
VSA | -5.09% | $10.63M | +30.19% | 0.00% |
AWR | -4.53% | $2.83B | -10.93% | 2.55% |
SBAC | -4.46% | $24.39B | +3.39% | 1.86% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.01% | $26.01M | -8.84% | 0.00% |
EZPW | -0.20% | $732.78M | +27.83% | 0.00% |
LITB | -0.38% | $22.98M | -66.66% | 0.00% |
UPXI | -0.59% | $262.78M | -29.57% | 0.00% |
MOH | -0.60% | $8.67B | -53.13% | 0.00% |
ALHC | -0.64% | $2.57B | +48.74% | 0.00% |
UNH | 1.40% | $241.34B | -53.83% | 3.27% |
UUU | -1.49% | $8.10M | +138.10% | 0.00% |
BMNR | 1.53% | $3.86B | +196.60% | 0.00% |
STG | 1.54% | $51.27M | +15.32% | 0.00% |
CNK | 1.67% | $3.13B | +15.56% | 0.59% |
PPC | -1.77% | $11.31B | +30.57% | 0.00% |
CREG | 1.79% | $4.71M | -81.10% | 0.00% |
RLMD | 1.98% | $21.25M | -82.51% | 0.00% |
CNC | -2.14% | $12.67B | -66.47% | 0.00% |
NAT | 2.29% | $590.79M | -25.20% | 10.53% |
SRRK | -2.30% | $3.59B | +316.63% | 0.00% |
VSA | -2.36% | $10.63M | +30.19% | 0.00% |
MSIF | -2.40% | $726.09M | +28.49% | 8.05% |
KR | 2.48% | $45.82B | +27.16% | 1.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.02% | $6.00B | 0.08% | |
CMF | 0.05% | $3.40B | 0.08% | |
GCOR | 0.08% | $596.26M | 0.08% | |
PZA | -0.17% | $2.80B | 0.28% | |
AGGH | 0.28% | $304.94M | 0.29% | |
BBAG | -0.32% | $1.27B | 0.03% | |
FISR | -0.39% | $406.27M | 0.5% | |
TIPZ | 0.43% | $94.43M | 0.2% | |
BSCP | 0.49% | $3.16B | 0.1% | |
IBMP | -0.52% | $554.72M | 0.18% | |
VTEB | 0.52% | $37.72B | 0.03% | |
IAGG | -0.68% | $10.61B | 0.07% | |
MTBA | 0.73% | $1.39B | 0.17% | |
MMIN | -0.76% | $319.60M | 0.3% | |
EUSB | 0.88% | $738.61M | 0.12% | |
EAGG | -1.05% | $4.00B | 0.1% | |
SHYD | 1.07% | $331.14M | 0.35% | |
TDTF | -1.12% | $853.34M | 0.18% | |
JCPB | 1.12% | $7.14B | 0.38% | |
CTA | -1.37% | $1.14B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -27.37% | $218.16M | +1,755.57% | 0.00% |
AGL | -9.56% | $790.65M | -72.28% | 0.00% |
K | -9.52% | $27.69B | +37.23% | 2.86% |
VRCA | -7.31% | $55.41M | -90.91% | 0.00% |
NEOG | -5.82% | $1.02B | -72.43% | 0.00% |
CVM | -5.74% | $58.53M | -74.69% | 0.00% |
HUSA | -5.00% | $351.35M | -23.87% | 0.00% |
MVO | -4.63% | $64.97M | -38.92% | 18.29% |
DG | -4.12% | $23.23B | -12.33% | 2.24% |
STTK | -3.82% | $36.84M | -80.68% | 0.00% |
MSIF | -2.40% | $726.09M | +28.49% | 8.05% |
VSA | -2.36% | $10.63M | +30.19% | 0.00% |
SRRK | -2.30% | $3.59B | +316.63% | 0.00% |
CNC | -2.14% | $12.67B | -66.47% | 0.00% |
PPC | -1.77% | $11.31B | +30.57% | 0.00% |
UUU | -1.49% | $8.10M | +138.10% | 0.00% |
ALHC | -0.64% | $2.57B | +48.74% | 0.00% |
MOH | -0.60% | $8.67B | -53.13% | 0.00% |
UPXI | -0.59% | $262.78M | -29.57% | 0.00% |
LITB | -0.38% | $22.98M | -66.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.10M | +138.10% | 0.00% |
LITB | 0.27% | $22.98M | -66.66% | 0.00% |
SBDS | 0.27% | $22.44M | -84.14% | 0.00% |
GO | 0.27% | $1.30B | -32.06% | 0.00% |
STG | -0.43% | $51.27M | +15.32% | 0.00% |
HUSA | -0.44% | $351.35M | -23.87% | 0.00% |
CNC | 0.48% | $12.67B | -66.47% | 0.00% |
UTZ | 0.59% | $1.20B | -6.00% | 1.83% |
MDLZ | -0.76% | $84.29B | -4.75% | 2.92% |
KMB | -0.80% | $41.57B | -7.23% | 3.97% |
COR | 0.89% | $56.56B | +22.67% | 0.74% |
EMA | 0.94% | $14.00B | +30.16% | 4.37% |
VSTA | -1.13% | $332.84M | +38.80% | 0.00% |
MOH | 1.21% | $8.67B | -53.13% | 0.00% |
CPB | 1.27% | $9.57B | -31.52% | 4.88% |
CYCN | 1.32% | $8.47M | -26.26% | 0.00% |
HAIN | 1.40% | $144.41M | -79.33% | 0.00% |
PPC | 1.44% | $11.31B | +30.57% | 0.00% |
FDP | 1.55% | $1.89B | +57.41% | 2.83% |
AGL | -1.66% | $790.65M | -72.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPE | 81.05% | $6.00B | 0.85% | |
PFF | 80.27% | $14.14B | 0.46% | |
PFXF | 78.17% | $1.84B | 0.4% | |
HYGV | 76.52% | $1.24B | 0.37% | |
SPFF | 76.47% | $135.04M | 0.48% | |
HYDB | 76.39% | $1.52B | 0.35% | |
PFFD | 76.21% | $2.30B | 0.23% | |
BBHY | 76.21% | $598.82M | 0.07% | |
YYY | 76.20% | $589.38M | 3.25% | |
HYLS | 76.00% | $1.66B | 1.02% | |
PCEF | 75.97% | $821.67M | 3.07% | |
FPEI | 75.85% | $1.63B | 0.85% | |
FALN | 75.82% | $1.84B | 0.25% | |
USHY | 75.34% | $25.18B | 0.08% | |
SJNK | 74.99% | $4.83B | 0.4% | |
SHYG | 74.82% | $6.88B | 0.3% | |
ANGL | 74.69% | $2.96B | 0.25% | |
JNK | 74.67% | $8.27B | 0.4% | |
HYLB | 74.40% | $3.93B | 0.05% | |
HYS | 74.36% | $1.41B | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 70.35% | - | - | 11.94% |
XWDIX | 69.11% | - | - | 11.94% |
RITM | 67.05% | $6.46B | +4.91% | 8.21% |
GLAD | 66.86% | - | - | 7.12% |
IVR | 66.44% | $503.14M | -15.97% | 19.44% |
NLY | 65.84% | $12.45B | +3.31% | 13.09% |
ARR | 65.37% | $1.50B | -18.66% | 17.57% |
PFLT | 64.19% | - | - | 11.74% |
MCO | 63.54% | $91.96B | +12.30% | 0.70% |
SPGI | 63.30% | $162.35B | +9.20% | 0.70% |
AGNC | 62.51% | $9.80B | -4.10% | 15.22% |
STWD | 62.21% | $7.27B | -1.75% | 9.81% |
JHG | 62.02% | $6.80B | +15.90% | 3.71% |
TWO | 61.79% | $1.03B | -26.21% | 17.54% |
BLK | 61.30% | $172.69B | +27.17% | 1.86% |
RWT | 61.24% | $744.13M | -23.11% | 12.86% |
MFA | 61.19% | $949.54M | -17.34% | 15.40% |
LADR | 61.11% | $1.41B | -8.00% | 8.38% |
CSWC | 61.04% | $1.25B | -10.04% | 11.02% |
EFC | 60.91% | $1.23B | +2.21% | 12.22% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.24% | $52.19B | 0.09% | |
SPTS | -0.28% | $5.82B | 0.03% | |
FXE | -0.38% | $547.89M | 0.4% | |
XBIL | 0.61% | $807.47M | 0.15% | |
BIL | -1.20% | $41.73B | 0.1356% | |
UTWO | 1.42% | $373.54M | 0.15% | |
VGSH | 1.93% | $22.75B | 0.03% | |
KCCA | -2.67% | $108.67M | 0.87% | |
UNG | 3.03% | $452.17M | 1.06% | |
ISHG | 3.46% | $605.32M | 0.35% | |
BWX | 3.64% | $1.52B | 0.35% | |
BWZ | 3.65% | $513.93M | 0.35% | |
TFLO | 3.69% | $6.72B | 0.15% | |
IBTG | 3.75% | $1.96B | 0.07% | |
UUP | -3.75% | $203.41M | 0.77% | |
XHLF | -3.78% | $1.76B | 0.03% | |
UDN | 3.86% | $151.46M | 0.78% | |
SCHO | 4.05% | $10.95B | 0.03% | |
WEAT | -4.14% | $120.75M | 0.28% | |
PSQA | 4.14% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 82.78% | $93.54B | +30.45% | 0.92% |
BN | 81.56% | $111.25B | +38.40% | 0.51% |
ARES | 81.21% | $41.01B | +22.54% | 2.18% |
KKR | 81.07% | $133.98B | +21.85% | 0.47% |
AXP | 80.92% | $211.14B | +19.91% | 1.01% |
ETN | 80.86% | $152.64B | +27.99% | 1.01% |
ITT | 80.37% | $12.56B | +12.83% | 0.85% |
BNT | 80.24% | $13.56B | +37.83% | 0.00% |
JHG | 80.09% | $6.80B | +15.90% | 3.71% |
GS | 79.66% | $224.22B | +43.56% | 1.64% |
DOV | 79.48% | $24.99B | -1.11% | 1.13% |
NVDA | 79.48% | $4.37T | +53.20% | 0.02% |
AMZN | 79.26% | $2.44T | +23.11% | 0.00% |
MS | 79.08% | $231.61B | +40.43% | 2.58% |
APO | 78.70% | $83.13B | +16.08% | 1.30% |
JCI | 78.67% | $68.45B | +45.40% | 1.42% |
EVR | 78.19% | $11.99B | +23.91% | 1.06% |
FLS | 78.12% | $7.32B | +10.78% | 1.52% |
OWL | 78.01% | $12.21B | +2.31% | 3.85% |
MKSI | 77.99% | $6.74B | -20.24% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 97.43% | $533.29M | 0.05% | |
JGRO | 97.19% | $6.78B | 0.44% | |
IVW | 97.11% | $62.61B | 0.18% | |
FDMO | 97.11% | $500.77M | 0.16% | |
SPYG | 97.10% | $39.56B | 0.04% | |
IUSG | 97.08% | $24.15B | 0.04% | |
VOOG | 97.07% | $18.97B | 0.07% | |
MTUM | 97.02% | $17.70B | 0.15% | |
THRO | 97.00% | $5.12B | 0.6% | |
FFLC | 96.87% | $799.64M | 0.38% | |
ILCG | 96.84% | $2.88B | 0.04% | |
JMOM | 96.78% | $1.59B | 0.12% | |
FLQL | 96.73% | $1.56B | 0.29% | |
DYNF | 96.69% | $21.37B | 0.27% | |
IWL | 96.68% | $1.78B | 0.15% | |
MGC | 96.57% | $7.55B | 0.07% | |
TSPA | 96.56% | $1.86B | 0.34% | |
VOTE | 96.56% | $845.98M | 0.05% | |
JPEF | 96.49% | $1.63B | 0.5% | |
ILCB | 96.45% | $1.09B | 0.03% |
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PFFA - Virtus InfraCap U.S. Preferred Stock ETF and SPMO - Invesco S&P 500 Momentum ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PFFA | Weight in SPMO |
---|---|---|
Virtus InfraCap U.S. Preferred Stock ETF - PFFA is made up of 180 holdings. Invesco S&P 500 Momentum ETF - SPMO is made up of 100 holdings.
Name | Weight |
---|---|
3.41% | |
2.68% | |
2.68% | |
2.61% | |
K KKRPRDNT KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D | 2.34% |
R RLJPRANT RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- | 2.29% |
2.29% | |
2.28% | |
2.27% | |
2.16% | |
2.14% | |
A APOPRANT Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A | 2.06% |
1.98% | |
1.92% | |
C CTBBQwest Corporation 0% | 1.87% |
T TRTFFNT Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F | 1.79% |
1.74% | |
1.72% | |
1.69% | |
1.69% | |
A ARESPRBNT Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B | 1.67% |
A AHLPRFNT Aspen Insurance Holdings Ltd 7% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Int | 1.66% |
C CTDDQwest Corporation 0% | 1.61% |
N NEEPRUNT NextEra Energy Capital Holdings Inc 0% | 1.57% |
B BAPRANT Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.49% |
1.45% | |
1.43% | |
1.40% | |
1.33% | |
![]() | 1.33% |
Name | Weight |
---|---|
![]() | 11.13% |
![]() | 8.62% |
8.30% | |
![]() | 6.12% |
5.21% | |
![]() | 4.43% |
4.38% | |
3.29% | |
![]() | 3.24% |
2.39% | |
2.21% | |
1.61% | |
1.57% | |
1.52% | |
1.52% | |
1.42% | |
![]() | 1.34% |
1.20% | |
1.17% | |
1.13% | |
1.11% | |
1.08% | |
0.95% | |
0.93% | |
0.90% | |
![]() | 0.82% |
0.75% | |
0.75% | |
0.75% | |
0.73% |