PFFA vs. RDVY ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.08
Average Daily Volume
677,592
49
Performance
Period | PFFA | RDVY |
---|---|---|
30 Days | -2.10% | 5.64% |
60 Days | -1.34% | 7.72% |
90 Days | 4.02% | 9.04% |
12 Months | 27.91% | 34.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in PFFA | Weight in RDVY | Overlap |
---|
PFFA Overweight 22 Positions Relative to RDVY
Symbol | Grade | Weight | |
---|---|---|---|
SLMBP | C | 2.96% | |
NYMTN | D | 2.35% | |
VLYPP | A | 1.88% | |
NEE | C | 1.62% | |
NYMTM | A | 1.57% | |
CTDD | B | 1.28% | |
UGI | C | 0.87% | |
HTIBP | D | 0.58% | |
VLYPO | B | 0.38% | |
LBRDP | C | 0.32% | |
UZE | B | 0.13% | |
OXLCO | A | 0.12% | |
ATLCP | A | 0.07% | |
OZKAP | D | 0.04% | |
WTFCP | A | 0.03% | |
DCOMP | D | 0.02% | |
XOMAP | D | 0.02% | |
LANDO | C | 0.02% | |
NYMTL | A | 0.01% | |
ESGRP | D | 0.0% | |
GTLS | A | 0.0% | |
SREA | D | 0.0% |
PFFA Underweight 49 Positions Relative to RDVY
Symbol | Grade | Weight | |
---|---|---|---|
SYF | B | -2.41% | |
SNA | A | -2.37% | |
EWBC | A | -2.35% | |
MLI | B | -2.33% | |
GRMN | B | -2.32% | |
DFS | B | -2.29% | |
COF | C | -2.25% | |
MTB | A | -2.23% | |
PCAR | B | -2.18% | |
STLD | B | -2.16% | |
ODFL | C | -2.16% | |
JPM | A | -2.15% | |
BAC | A | -2.14% | |
RF | A | -2.13% | |
EQH | C | -2.12% | |
CSCO | B | -2.09% | |
JXN | C | -2.09% | |
RS | B | -2.07% | |
CRC | A | -2.07% | |
FITB | B | -2.05% | |
SLM | A | -2.04% | |
V | A | -2.03% | |
ACN | B | -2.02% | |
AXP | A | -2.01% | |
EOG | A | -2.01% | |
CTSH | B | -2.0% | |
MA | B | -1.98% | |
CF | A | -1.97% | |
XOM | B | -1.96% | |
MGY | A | -1.96% | |
OMC | C | -1.93% | |
AFL | B | -1.91% | |
AAPL | C | -1.88% | |
NUE | C | -1.88% | |
HIG | B | -1.88% | |
CB | C | -1.85% | |
RDN | D | -1.84% | |
MSFT | D | -1.84% | |
AMAT | F | -1.82% | |
MTG | C | -1.82% | |
QCOM | F | -1.82% | |
LRCX | F | -1.81% | |
IPG | D | -1.76% | |
LEN | D | -1.75% | |
WSM | C | -1.65% | |
NKE | F | -1.64% | |
DHI | F | -1.6% | |
KLAC | F | -1.59% | |
ELV | F | -1.41% |
PFFA: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords