PFFA vs. TOTL ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$22.08
Average Daily Volume
352,483
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.39
Average Daily Volume
315,732
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | PFFA | TOTL |
|---|---|---|
| 30 Days | 3.71% | 1.94% |
| 60 Days | 3.47% | 4.67% |
| 90 Days | 4.49% | 5.76% |
| 12 Months | 22.21% | 10.12% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| NEE | A | 0.02% | 0.06% | 0.02% |
PFFA Overweight 20 Positions Relative to TOTL
PFFA Underweight 225 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | D | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| MS | C | -0.12% | |
| TMO | A | -0.12% | |
| GS | C | -0.12% | |
| C | D | -0.12% | |
| GOOD | A | -0.11% | |
| BXP | A | -0.1% | |
| VZ | B | -0.1% | |
| ACR | B | -0.1% | |
| JPM | B | -0.1% | |
| DUK | A | -0.09% | |
| TXT | D | -0.09% | |
| ARE | D | -0.08% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | B | -0.07% | |
| UPST | B | -0.07% | |
| OMC | B | -0.06% | |
| PWR | C | -0.06% | |
| ARW | B | -0.06% | |
| AL | D | -0.06% | |
| DFS | C | -0.06% | |
| CCI | A | -0.06% | |
| AMGN | C | -0.06% | |
| ORCL | A | -0.06% | |
| CI | B | -0.06% | |
| CSX | D | -0.06% | |
| SO | A | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | A | -0.06% | |
| CMCSA | C | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | B | -0.06% | |
| BG | D | -0.06% | |
| MAR | D | -0.06% | |
| BERY | B | -0.06% | |
| AVGO | D | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | F | -0.06% | |
| ABBV | B | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | B | -0.06% | |
| HD | B | -0.05% | |
| S | D | -0.05% | |
| GP | F | -0.05% | |
| WMB | B | -0.04% | |
| VLO | D | -0.04% | |
| AEP | A | -0.04% | |
| XOM | C | -0.04% | |
| CHT | A | -0.04% | |
| BRO | A | -0.04% | |
| FE | A | -0.03% | |
| SEM | D | -0.03% | |
| GM | B | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | C | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | A | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | D | -0.03% | |
| GFF | D | -0.03% | |
| HAL | F | -0.03% | |
| MPLX | A | -0.03% | |
| ET | C | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | D | -0.02% | |
| PPC | B | -0.02% | |
| EQT | D | -0.02% | |
| GOGO | D | -0.02% | |
| PFSI | A | -0.02% | |
| KAR | D | -0.02% | |
| MATV | B | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | C | -0.02% | |
| SXC | F | -0.02% | |
| SAH | C | -0.02% | |
| OVV | F | -0.02% | |
| NRG | C | -0.02% | |
| VTRS | C | -0.02% | |
| DNB | B | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | D | -0.02% | |
| BYD | B | -0.02% | |
| OGN | C | -0.02% | |
| BALY | A | -0.02% | |
| JELD | F | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | D | -0.02% | |
| PCG | A | -0.02% | |
| KHC | A | -0.02% | |
| MSC | F | -0.02% | |
| T | A | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | D | -0.01% | |
| CVNA | C | -0.01% | |
| BECN | D | -0.01% | |
| VVI | D | -0.01% | |
| FLL | D | -0.01% | |
| SKIL | D | -0.01% | |
| STX | D | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | F | -0.01% | |
| BIDU | F | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | D | -0.01% | |
| RH | F | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | C | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | D | -0.01% | |
| IRM | B | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | B | -0.01% | |
| TGI | D | -0.01% | |
| NAVI | C | -0.01% | |
| PK | D | -0.01% | |
| MUSA | B | -0.01% | |
| NBR | F | -0.01% | |
| AM | C | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | F | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | C | -0.01% | |
| UNIT | A | -0.01% | |
| SPH | D | -0.01% | |
| AR | F | -0.01% | |
| CTLT | A | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | B | -0.01% | |
| APA | F | -0.01% | |
| CCS | B | -0.01% | |
| WMS | D | -0.01% | |
| WH | A | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | B | -0.01% | |
| EBS | D | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | D | -0.01% | |
| COTY | F | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | D | -0.01% | |
| GLT | D | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | F | -0.01% | |
| XHR | D | -0.01% | |
| CHK | F | -0.01% | |
| FUN | D | -0.01% | |
| SSP | F | -0.01% | |
| IBP | D | -0.01% | |
| SMG | C | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | A | -0.01% | |
| PFGC | B | -0.01% | |
| APG | D | -0.01% | |
| MGM | F | -0.01% | |
| UNFI | A | -0.01% | |
| SIRI | F | -0.01% | |
| UBER | B | -0.01% | |
| NCLH | D | -0.01% | |
| JAZZ | D | -0.01% | |
| AES | D | -0.01% | |
| PENN | F | -0.01% | |
| VSCO | A | -0.01% | |
| NGL | F | -0.01% | |
| THC | B | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | D | -0.01% | |
| STZ | B | -0.01% | |
| BNS | A | -0.01% | |
| CNC | D | -0.01% | |
| COMM | B | -0.01% | |
| CHTR | C | -0.01% | |
| BAC | D | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | C | -0.01% | |
| TRTX | C | -0.01% | |
| F | D | -0.01% | |
| BX | B | -0.01% | |
| GNR | D | -0.01% | |
| HLT | C | -0.0% | |
| CMCO | F | -0.0% | |
| VICI | A | -0.0% | |
| TROX | F | -0.0% | |
| WD | B | -0.0% | |
| UCTT | F | -0.0% | |
| ICLR | D | -0.0% | |
| EXC | A | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | F | -0.0% | |
| URI | C | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | A | -0.0% | |
| CZR | D | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | A | -0.0% | |
| OPCH | A | -0.0% | |
| POST | B | -0.0% | |
| UAL | C | -0.0% | |
| CCL | D | -0.0% | |
| RIG | F | -0.0% | |
| AAL | C | -0.0% | |
| TDG | B | -0.0% | |
| HESM | C | -0.0% | |
| FN | C | -0.0% |
PFFA: Top Represented Industries & Keywords
Industries:
Banks - Regional
Credit Services
Other
REIT - Residential
Asset Management
Entertainment
Insurance - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Mortgage
Utilities - Regulated Electric
Utilities - Regulated Gas
Keywords:
Bank
Banking
Loan
Real Estate Investment Trust
Structured Finance
Deposit Products
Electricity
Mortgage Backed Security
Natural Gas
Broadband
Commercial Banking
Credit Card
Deposit Services
Equipment Leasing Services
Health Care Equipment
Internet Banking
Leasing Services
Loan Products
Mortgage
Mortgage Loan
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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