PFFA vs. DGRS ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

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

$20.74

Average Daily Volume

266,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.70

Average Daily Volume

23,722

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	DGRS
30 Days	-0.33%	-1.78%
60 Days	1.05%	0.46%
90 Days	1.67%	3.48%
12 Months	27.91%	25.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in DGRS	Overlap

PFFA Overweight 22 Positions Relative to DGRS

Symbol	Grade	Weight
SLMBP	B	3.22%
NYMTN	D	2.61%
UGIC	C	1.76%
NYMTM	A	1.63%
AQNU	B	1.35%
VLYPP	A	1.27%
UZE	C	1.26%
HTIBP	F	0.56%
AES	B	0.52%
OZKAP	A	0.29%
VLYPO	A	0.26%
LBRDP	C	0.16%
OXLCO	A	0.16%
RILYL	B	0.14%
NYMTL	A	0.12%
ESGRP	A	0.11%
XOMAP	B	0.08%
CTDD	D	0.07%
ATLCP	D	0.07%
GOODO	C	0.04%
WTFCP	A	0.03%
DCOMP	A	0.02%

PFFA Underweight 232 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	C	-1.99%
KTB	B	-1.82%
SLM	A	-1.8%
CNS	D	-1.79%
VCTR	A	-1.78%
CRI	F	-1.54%
VIRT	A	-1.43%
PDCO	F	-1.38%
BLMN	F	-1.3%
IBOC	A	-1.27%
HRI	D	-1.26%
WD	C	-1.2%
SXT	A	-1.17%
TGNA	D	-1.16%
ENR	C	-1.11%
STRA	A	-1.07%
HI	F	-1.07%
SEM	B	-1.07%
STEP	A	-1.06%
GES	B	-1.04%
RRR	D	-1.01%
BANC	C	-0.99%
SPB	C	-0.94%
CNO	A	-0.93%
BKE	D	-0.92%
SHOO	D	-0.92%
MGEE	A	-0.91%
KMT	D	-0.89%
PATK	D	-0.85%
VRTS	D	-0.84%
CAKE	D	-0.84%
SLVM	A	-0.83%
LBRT	B	-0.79%
MLKN	D	-0.76%
AWR	C	-0.75%
TEX	D	-0.74%
PIPR	A	-0.73%
CPK	B	-0.73%
OXM	A	-0.72%
HEES	F	-0.71%
CABO	F	-0.71%
MATX	B	-0.7%
MGRC	D	-0.67%
MWA	A	-0.66%
GEF	D	-0.64%
JJSF	F	-0.62%
BCO	A	-0.61%
KFY	D	-0.61%
DLX	A	-0.61%
BRC	B	-0.61%
GFF	C	-0.61%
KLIC	D	-0.58%
WDFC	D	-0.58%
IOSP	C	-0.55%
WIRE	A	-0.54%
BTU	F	-0.54%
WHD	B	-0.53%
ENS	D	-0.52%
SSTK	F	-0.52%
CACC	D	-0.52%
ETD	F	-0.51%
EGY	B	-0.5%
BRKL	D	-0.5%
SCS	D	-0.5%
WGO	F	-0.49%
BRY	B	-0.49%
SAH	B	-0.47%
NNI	A	-0.46%
PSMT	A	-0.46%
RES	F	-0.46%
CSGS	F	-0.45%
JBSS	F	-0.45%
KWR	D	-0.45%
SCL	D	-0.45%
EPC	B	-0.45%
JOE	B	-0.44%
CCS	D	-0.44%
WTTR	B	-0.44%
AIN	F	-0.43%
AEIS	D	-0.43%
WERN	D	-0.42%
CSWI	A	-0.42%
UWMC	C	-0.41%
USPH	C	-0.41%
BHE	A	-0.41%
GIC	F	-0.4%
LZB	F	-0.4%
HCC	B	-0.4%
TNC	D	-0.39%
PRGS	F	-0.39%
BDC	C	-0.39%
NPO	D	-0.38%
ANDE	B	-0.37%
KFRC	D	-0.37%
SWBI	A	-0.37%
GVA	A	-0.37%
BGC	B	-0.37%
ARCB	F	-0.37%
APOG	A	-0.37%
KAI	D	-0.37%
MCRI	C	-0.35%
REPX	F	-0.35%
RYI	F	-0.35%
AMRK	A	-0.35%
JBT	F	-0.33%
MYE	A	-0.33%
ARCH	D	-0.33%
ACCO	F	-0.33%
PJT	C	-0.32%
ICFI	C	-0.3%
PLOW	D	-0.3%
ESE	B	-0.3%
SMP	C	-0.3%
EBF	D	-0.3%
CWH	F	-0.3%
NMRK	D	-0.29%
PRIM	A	-0.28%
CALM	D	-0.28%
AGX	B	-0.28%
MTRN	F	-0.28%
GTN	C	-0.28%
ALX	C	-0.27%
ALG	D	-0.27%
NVEC	F	-0.27%
KRT	D	-0.27%
MTX	A	-0.27%
MOV	D	-0.27%
ATRI	B	-0.27%
GRC	F	-0.26%
EVTC	F	-0.26%
SCVL	B	-0.25%
SXI	C	-0.25%
RMR	B	-0.25%
ATEN	A	-0.25%
ASIX	F	-0.24%
CRAI	B	-0.24%
ULH	B	-0.24%
CASS	D	-0.23%
MRTN	D	-0.23%
CNMD	F	-0.23%
HPK	F	-0.23%
HIBB	A	-0.23%
DHIL	C	-0.22%
EPAC	A	-0.22%
HWKN	A	-0.22%
LNN	C	-0.21%
SOI	B	-0.21%
LMAT	A	-0.21%
AROW	C	-0.21%
SD	C	-0.21%
REVG	A	-0.21%
NSSC	B	-0.21%
MGPI	D	-0.2%
USLM	A	-0.2%
RGP	D	-0.2%
HAYN	C	-0.19%
CNXN	D	-0.18%
CAL	D	-0.18%
RGR	C	-0.17%
DBI	D	-0.17%
HSII	D	-0.17%
LOB	F	-0.16%
OFLX	F	-0.16%
HCKT	D	-0.16%
RM	B	-0.16%
CASH	B	-0.15%
NX	D	-0.15%
MPX	C	-0.15%
EPM	F	-0.14%
SHBI	D	-0.14%
CMCO	C	-0.14%
AAN	F	-0.14%
MEI	F	-0.14%
KOP	F	-0.13%
NRC	D	-0.13%
VSEC	A	-0.13%
ARKO	F	-0.12%
ARTNA	D	-0.12%
BBSI	A	-0.12%
JOUT	F	-0.12%
IMKTA	F	-0.12%
TRS	B	-0.12%
SLP	B	-0.11%
PFIS	D	-0.11%
CSV	B	-0.1%
TILE	C	-0.1%
CZFS	F	-0.09%
CRD.B	D	-0.09%
HTLD	F	-0.09%
CLB	D	-0.09%
MOFG	D	-0.09%
WEYS	D	-0.09%
NGVC	C	-0.09%
SHYF	C	-0.09%
ZEUS	F	-0.09%
SHEN	F	-0.08%
LYTS	B	-0.08%
OPY	A	-0.08%
MVBF	F	-0.08%
IIIN	D	-0.07%
HBB	C	-0.07%
PLPC	D	-0.07%
BELFB	B	-0.07%
TPB	A	-0.07%
SAMG	F	-0.07%
RCKY	A	-0.06%
UNTY	B	-0.06%
BSVN	A	-0.06%
TSQ	B	-0.06%
RNGR	F	-0.06%
FRBA	D	-0.06%
GWRS	B	-0.05%
NBN	C	-0.05%
PHX	B	-0.05%
BSET	D	-0.05%
UTMD	F	-0.05%
ESCA	F	-0.05%
ARC	C	-0.05%
SGA	A	-0.05%
CBNK	D	-0.05%
PKBK	C	-0.05%
III	F	-0.05%
RICK	F	-0.05%
PLBC	B	-0.05%
ESQ	C	-0.05%
INBK	C	-0.04%
VOC	F	-0.04%
TRAK	B	-0.04%
ACU	D	-0.03%
RELL	C	-0.03%
HQI	F	-0.03%
LAKE	B	-0.02%