PFFA vs. FDM ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust DJ Select MicroCap ETF (FDM)
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
$22.88
Average Daily Volume
441,019
21
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.Grade (RS Rating)
Last Trade
$63.20
Average Daily Volume
4,572
131
Performance
Period | PFFA | FDM |
---|---|---|
30 Days | 4.95% | -1.42% |
60 Days | 7.80% | 2.03% |
90 Days | 7.75% | 6.35% |
12 Months | 33.58% | 20.47% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFA | Weight in FDM | Overlap |
---|
PFFA Overweight 21 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
SLMBP | D | 3.4% | |
NYMTN | A | 2.38% | |
VLYPP | B | 1.83% | |
NYMTM | A | 1.53% | |
UGI | C | 1.18% | |
CTDD | C | 0.96% | |
UZE | B | 0.7% | |
HTIBP | B | 0.59% | |
VLYPO | A | 0.37% | |
LBRDP | B | 0.16% | |
NEE | A | 0.13% | |
OXLCO | B | 0.12% | |
ATLCP | C | 0.07% | |
OZKAP | A | 0.04% | |
XOMAP | A | 0.03% | |
WTFCP | A | 0.03% | |
DCOMP | C | 0.02% | |
LANDO | A | 0.02% | |
NYMTL | C | 0.01% | |
ESGRP | F | 0.0% | |
SREA | A | 0.0% |
PFFA Underweight 131 Positions Relative to FDM
Symbol | Grade | Weight | |
---|---|---|---|
LEU | A | -1.56% | |
ASIX | A | -1.54% | |
VMEO | C | -1.52% | |
LMB | B | -1.45% | |
TPB | A | -1.42% | |
PTLO | C | -1.42% | |
SPTN | B | -1.42% | |
HAYN | B | -1.42% | |
CPF | C | -1.42% | |
BJRI | D | -1.4% | |
ASTE | F | -1.37% | |
ETD | C | -1.36% | |
GLDD | B | -1.33% | |
RGR | F | -1.33% | |
MLR | B | -1.3% | |
KELYA | D | -1.29% | |
IBCP | D | -1.27% | |
HCKT | C | -1.24% | |
PLOW | C | -1.21% | |
EGY | D | -1.12% | |
SWBI | F | -1.11% | |
IMXI | F | -1.08% | |
UVE | C | -1.07% | |
EZPW | D | -1.06% | |
WLDN | A | -1.01% | |
SMBC | C | -0.97% | |
NBN | B | -0.96% | |
DAKT | D | -0.96% | |
LQDT | C | -0.95% | |
ARKO | C | -0.95% | |
MCB | B | -0.94% | |
CCBG | D | -0.9% | |
FC | C | -0.86% | |
MPB | C | -0.86% | |
KE | F | -0.86% | |
NWPX | C | -0.85% | |
SNCY | D | -0.84% | |
ANET | A | -0.83% | |
DHIL | C | -0.82% | |
LXU | B | -0.8% | |
TIPT | B | -0.79% | |
SHBI | D | -0.79% | |
ESQ | C | -0.79% | |
CCRN | F | -0.79% | |
CSV | C | -0.79% | |
CCSI | C | -0.79% | |
LYTS | B | -0.78% | |
AROW | D | -0.77% | |
MOFG | D | -0.75% | |
FISI | D | -0.74% | |
RMR | B | -0.74% | |
WLFC | A | -0.74% | |
NRIM | C | -0.73% | |
CMPO | B | -0.73% | |
SD | F | -0.72% | |
PLPC | D | -0.72% | |
NPK | F | -0.72% | |
TRDA | D | -0.72% | |
CWCO | F | -0.71% | |
WRLD | D | -0.71% | |
EE | A | -0.71% | |
HVT | F | -0.69% | |
BSRR | D | -0.68% | |
KODK | D | -0.67% | |
GLRE | D | -0.67% | |
AMSWA | C | -0.66% | |
CENT | F | -0.66% | |
LINC | D | -0.66% | |
ODC | D | -0.66% | |
TTI | D | -0.65% | |
NECB | C | -0.65% | |
FMAO | D | -0.65% | |
USAP | C | -0.65% | |
ARTNA | D | -0.65% | |
ITIC | C | -0.64% | |
CRCT | C | -0.64% | |
HRTG | D | -0.64% | |
TCMD | B | -0.64% | |
LOCO | C | -0.61% | |
VPG | F | -0.59% | |
HNRG | C | -0.59% | |
RM | C | -0.58% | |
LEGH | C | -0.58% | |
DCGO | F | -0.57% | |
OPY | D | -0.57% | |
NEWT | D | -0.56% | |
MOV | F | -0.56% | |
NGVC | C | -0.55% | |
SIGA | F | -0.54% | |
SENEA | C | -0.54% | |
ACIC | F | -0.53% | |
INBK | D | -0.5% | |
AVNW | F | -0.48% | |
PKOH | B | -0.46% | |
REPX | C | -0.46% | |
RCKY | B | -0.45% | |
AMPY | D | -0.45% | |
MCFT | F | -0.45% | |
JRVR | F | -0.45% | |
MITT | C | -0.43% | |
LSEA | D | -0.42% | |
VLGEA | C | -0.39% | |
FSTR | D | -0.39% | |
TASK | F | -0.38% | |
EML | B | -0.36% | |
JILL | F | -0.35% | |
NGS | D | -0.35% | |
HBB | B | -0.34% | |
SGC | D | -0.34% | |
REI | F | -0.34% | |
ACTG | F | -0.33% | |
KRT | F | -0.33% | |
EARN | C | -0.33% | |
PWOD | A | -0.32% | |
NATR | F | -0.32% | |
FLXS | C | -0.3% | |
TAYD | D | -0.3% | |
FF | B | -0.28% | |
BBCP | F | -0.27% | |
TWIN | F | -0.26% | |
LAKE | D | -0.26% | |
ACU | D | -0.25% | |
VIRC | D | -0.25% | |
LWAY | B | -0.25% | |
BTMD | F | -0.24% | |
PEBK | F | -0.23% | |
FEIM | D | -0.19% | |
ESOA | C | -0.19% | |
INTT | F | -0.16% | |
CSPI | F | -0.15% | |
KEQU | F | -0.13% |
PFFA: Top Represented Industries & Keywords
FDM: Top Represented Industries & Keywords