PFFA vs. SCAP ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to InfraCap Small Cap Income ETF (SCAP)
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

Number of Holdings *

22

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.08

Average Daily Volume

2,490

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period PFFA SCAP
30 Days -1.36% 4.32%
60 Days -0.60% 4.12%
90 Days 4.80% 5.37%
12 Months 28.87%
1 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in SCAP Overlap
VLYPP A 1.88% 0.46% 0.46%
PFFA Overweight 21 Positions Relative to SCAP
Symbol Grade Weight
SLMBP C 2.96%
NYMTN D 2.35%
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 43 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
PAGP A -2.55%
ASIX B -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC B -2.0%
POR C -1.95%
AES F -1.93%
AGNC C -1.86%
REXR F -1.84%
NYT D -1.79%
WWD C -1.73%
ESI B -1.66%
JEF A -1.62%
AB B -1.61%
EPRT B -1.55%
NTST C -1.53%
SLM A -1.44%
BLMN F -1.38%
PK C -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG D -1.12%
SBLK F -1.12%
MMI C -1.1%
BPOP C -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
CELH F -0.03%
AIZ A -0.03%
Compare ETFs