PRFD vs. VMIG ETF Comparison

Comparison of Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF (PRFD) to Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc (VMIG)
PRFD

Invesco Markets II PLC Invesco PREFERRED SHARES UCITS ETF

PRFD Description

The investment objective of the Fund is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses.

Grade (RS Rating)

Last Trade

£15.19

Average Daily Volume

6,248

Number of Holdings *

12

* may have additional holdings in another (foreign) market
VMIG

Vanguard Funds PlcVanguard FTSE 250 UCITS ETF GBP Acc

VMIG Description This Fund seeks to track the performance of the Index, a widely recognised benchmark of mid cap sized companies of the United Kingdom. The Fund employs a passive management or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£35.08

Average Daily Volume

20,749

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period PRFD VMIG
30 Days -5.02% 0.62%
60 Days -3.79% 3.66%
90 Days -2.74% 5.01%
12 Months 5.60% 6.76%
0 Overlapping Holdings
Symbol Grade Weight in PRFD Weight in VMIG Overlap
PRFD Overweight 12 Positions Relative to VMIG
Symbol Grade Weight
0QZ1 B 1.41%
0QZ1 B 1.22%
0L8A A 0.87%
0HR4 A 0.61%
0KRX B 0.54%
0ID1 A 0.48%
0L8A A 0.41%
0LJN A 0.29%
0HR4 A 0.28%
0HAQ D 0.27%
0HIN D 0.2%
0HR4 A 0.18%
PRFD Underweight 233 Positions Relative to VMIG
Symbol Grade Weight
VTY A -1.31%
HSX A -1.29%
LMP A -1.19%
PCT D -1.14%
BLND A -1.13%
ATST A -1.09%
SXS D -1.04%
GAW F -1.02%
INVP B -1.01%
BWY D -1.0%
JMAT B -1.0%
UKW B -1.0%
EMG B -0.97%
BBOX B -0.93%
TUI D -0.9%
GRG D -0.89%
ROR B -0.87%
HL B -0.86%
ITV B -0.85%
INCH A -0.84%
BAB C -0.81%
IGG A -0.8%
DLG D -0.79%
ABDN F -0.79%
HICL F -0.79%
TRIG F -0.78%
TATE B -0.77%
MNKS A -0.76%
DLN F -0.75%
CYBG B -0.74%
INPP C -0.73%
CWK A -0.68%
SSON D -0.68%
RCP A -0.66%
BVIC A -0.64%
BBY A -0.64%
SRP C -0.64%
INDV F -0.64%
CTY B -0.63%
GFTU D -0.63%
BYG B -0.62%
3IN A -0.62%
HGT A -0.61%
DRX B -0.6%
GRI B -0.58%
CCC F -0.58%
QQ C -0.58%
PNN B -0.57%
JAM C -0.56%
MRC A -0.56%
HBR B -0.55%
NETW A -0.55%
DARK A -0.55%
RDW D -0.55%
BGEO A -0.55%
HVPE F -0.55%
TCAP B -0.54%
TEM A -0.54%
FOUR B -0.54%
CCL F -0.53%
PNL A -0.53%
SSPG F -0.53%
TRN F -0.52%
FGT D -0.52%
SMWH F -0.51%
WIZZ C -0.51%
SAFE B -0.5%
FEV A -0.5%
TBCG A -0.5%
IDS B -0.48%
TPK B -0.48%
WTAN A -0.48%
HILS B -0.48%
HAS F -0.47%
LRE D -0.47%
PIN A -0.47%
ENOG B -0.47%
QLT A -0.46%
PAG A -0.46%
OSB C -0.46%
RSW C -0.45%
PTEC B -0.44%
SVS A -0.44%
IWG B -0.43%
MTO B -0.43%
PAGE D -0.43%
PLUS A -0.43%
ATT C -0.42%
DOM F -0.42%
BNKR A -0.42%
ASCL B -0.41%
SEQI F -0.41%
PETS C -0.4%
COA A -0.4%
SRE A -0.4%
BOY A -0.4%
CEY B -0.4%
DNLM F -0.39%
AGR F -0.38%
PHP D -0.38%
JMG B -0.37%
JTC A -0.37%
HMSO A -0.36%
GNS F -0.36%
FGP D -0.36%
HRI C -0.36%
IEM D -0.35%
TEP A -0.35%
VCT D -0.35%
OXIG B -0.35%
ASL A -0.35%
MONY D -0.35%
SPT B -0.35%
JUST A -0.34%
CLDN A -0.33%
VSVS B -0.33%
AGT A -0.33%
EDIN A -0.33%
LWDB A -0.32%
CGT A -0.32%
TRY C -0.32%
BYIT D -0.32%
GEN A -0.32%
DWL F -0.32%
MGNS D -0.31%
CHG A -0.31%
CKN B -0.31%
RICA C -0.31%
SUPR F -0.3%
PFD A -0.3%
BRWM A -0.3%
RAT B -0.29%
BBGI A -0.29%
SAIN C -0.28%
WG C -0.28%
ASHM D -0.28%
KNOS D -0.28%
MUT A -0.28%
FCSS A -0.27%
ELM B -0.27%
AJB A -0.27%
WOSG F -0.26%
GPE C -0.26%
SONG A -0.26%
IHP A -0.25%
ICGT D -0.25%
JFJ D -0.25%
MGAM A -0.25%
FAN B -0.25%
SDP A -0.24%
TFIF D -0.24%
MRCH A -0.24%
DSCV B -0.23%
HTWS A -0.23%
WKP C -0.23%
SNR D -0.23%
NBPE C -0.23%
KLR A -0.23%
TMPL A -0.22%
FUTR D -0.22%
VOF A -0.22%
BBH D -0.22%
WIN B -0.21%
TRST D -0.21%
BGFD C -0.21%
ESCT A -0.21%
HFG A -0.21%
BCG B -0.21%
BPT C -0.2%
BRSC B -0.2%
FSV A -0.2%
BRGE D -0.2%
CCR F -0.2%
SEIT D -0.2%
SOI A -0.2%
SPI B -0.2%
JII A -0.2%
RHIM B -0.2%
EOT C -0.19%
JLEN F -0.19%
BSIF C -0.19%
USA B -0.19%
GCP B -0.19%
APAX D -0.19%
CBG C -0.19%
JDW F -0.19%
MSLH C -0.19%
TYMN A -0.18%
EWI D -0.18%
SYNC D -0.18%
HSL A -0.18%
MAB A -0.18%
N91 B -0.18%
ATG F -0.17%
PRTC A -0.17%
ESP C -0.17%
IBST D -0.17%
STEM A -0.17%
THRG A -0.17%
KIE B -0.17%
ESNT B -0.16%
DOCS F -0.16%
AML F -0.16%
UKCM A -0.16%
PHI A -0.16%
THRL D -0.16%
SHED C -0.16%
BOWL A -0.16%
PHLL A -0.16%
MOON F -0.15%
CRST D -0.15%
BAG A -0.15%
FSFL C -0.15%
BOXE B -0.14%
BCPT C -0.14%
HTG B -0.14%
TIFS F -0.14%
IPO D -0.14%
ORIT D -0.13%
NESF C -0.13%
MCG F -0.12%
JUP F -0.12%
HOC B -0.12%
NAS F -0.11%
SLPE F -0.11%
FSG D -0.11%
AO A -0.1%
PPH B -0.09%
PZC C -0.06%
BAKK A -0.05%
FXPO F -0.04%
ITH F -0.04%
WPS D -0.03%
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