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
$20.88
Average Daily Volume
269,128
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
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
$61.83
Average Daily Volume
4,549
Number of Holdings
*
153
* may have additional holdings in another (foreign) market
Performance
| Period | PFFA | FDM |
|---|---|---|
| 30 Days | 0.35% | 0.04% |
| 60 Days | 0.72% | 2.44% |
| 90 Days | 3.35% | 7.60% |
| 12 Months | 26.72% | 23.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in FDM | Overlap |
|---|
PFFA Overweight 22 Positions Relative to FDM
| 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 | B | 0.29% | |
| VLYPO | A | 0.26% | |
| LBRDP | C | 0.16% | |
| OXLCO | A | 0.16% | |
| RILYL | B | 0.14% | |
| NYMTL | B | 0.12% | |
| ESGRP | A | 0.11% | |
| XOMAP | B | 0.08% | |
| CTDD | F | 0.07% | |
| ATLCP | D | 0.07% | |
| GOODO | D | 0.04% | |
| WTFCP | A | 0.03% | |
| DCOMP | B | 0.02% |
PFFA Underweight 153 Positions Relative to FDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| POWL | B | -2.27% | |
| ACMR | D | -2.06% | |
| SCSC | B | -1.76% | |
| CRAI | A | -1.71% | |
| VSEC | B | -1.7% | |
| CGEM | B | -1.51% | |
| GNK | B | -1.5% | |
| CRGY | D | -1.49% | |
| SXC | D | -1.46% | |
| REX | B | -1.43% | |
| BBSI | B | -1.35% | |
| MYE | B | -1.35% | |
| HAYN | C | -1.26% | |
| VVI | D | -1.23% | |
| CECO | B | -1.22% | |
| DCO | B | -1.21% | |
| IDT | A | -1.18% | |
| EGY | B | -1.15% | |
| CLW | A | -1.11% | |
| DXPE | B | -1.1% | |
| AMBC | D | -1.1% | |
| ZEUS | F | -1.08% | |
| UVSP | B | -1.04% | |
| BELFB | B | -0.98% | |
| UWMC | C | -0.98% | |
| BRY | B | -0.97% | |
| EZPW | C | -0.96% | |
| MLR | A | -0.93% | |
| OSBC | B | -0.92% | |
| LEU | C | -0.92% | |
| ARHS | D | -0.91% | |
| HCKT | D | -0.9% | |
| WSR | C | -0.89% | |
| MBWM | B | -0.88% | |
| KE | C | -0.88% | |
| CFB | C | -0.87% | |
| TTI | F | -0.87% | |
| IBCP | B | -0.86% | |
| PLOW | D | -0.85% | |
| HTBK | D | -0.81% | |
| BFST | D | -0.8% | |
| GATO | B | -0.79% | |
| GSBC | B | -0.75% | |
| TITN | F | -0.75% | |
| LMB | B | -0.75% | |
| SD | C | -0.74% | |
| RICK | F | -0.73% | |
| DENN | F | -0.72% | |
| NPK | A | -0.71% | |
| AVNW | F | -0.71% | |
| AMAL | B | -0.71% | |
| DHIL | C | -0.71% | |
| VPG | C | -0.7% | |
| HVT | F | -0.69% | |
| CCB | B | -0.69% | |
| LYTS | B | -0.68% | |
| HDSN | F | -0.67% | |
| HTBI | B | -0.66% | |
| CYH | B | -0.66% | |
| CENT | D | -0.65% | |
| LQDT | D | -0.65% | |
| OSUR | F | -0.65% | |
| BHB | B | -0.64% | |
| THFF | B | -0.64% | |
| SMBC | D | -0.64% | |
| BBW | B | -0.63% | |
| VYGR | C | -0.62% | |
| CWCO | F | -0.62% | |
| OLP | A | -0.6% | |
| CCBG | D | -0.6% | |
| ODC | A | -0.59% | |
| KRNY | F | -0.58% | |
| NBN | B | -0.57% | |
| SIGA | B | -0.57% | |
| RMR | B | -0.57% | |
| CSV | C | -0.57% | |
| GNE | F | -0.57% | |
| PAHC | B | -0.56% | |
| BOOM | F | -0.54% | |
| ARTNA | C | -0.54% | |
| GLRE | B | -0.54% | |
| NWPX | C | -0.53% | |
| OSG | B | -0.53% | |
| KODK | C | -0.52% | |
| SPFI | B | -0.52% | |
| SPOK | F | -0.52% | |
| AVD | C | -0.51% | |
| ESQ | B | -0.5% | |
| MCFT | F | -0.5% | |
| MOFG | D | -0.49% | |
| LINC | A | -0.49% | |
| JOUT | F | -0.45% | |
| AMPY | B | -0.44% | |
| SOI | B | -0.44% | |
| BSRR | B | -0.44% | |
| NEWT | F | -0.43% | |
| NRIM | B | -0.43% | |
| FSBC | D | -0.42% | |
| PBPB | F | -0.42% | |
| PANL | C | -0.41% | |
| HBT | B | -0.4% | |
| RM | B | -0.39% | |
| WTI | F | -0.38% | |
| ONEW | F | -0.38% | |
| FET | F | -0.37% | |
| LOCO | C | -0.37% | |
| NECB | B | -0.37% | |
| MVBF | F | -0.37% | |
| FSBW | D | -0.36% | |
| BCML | B | -0.35% | |
| INSE | F | -0.35% | |
| CVLY | B | -0.34% | |
| TSBK | D | -0.33% | |
| OBT | B | -0.32% | |
| OMER | C | -0.32% | |
| AFCG | B | -0.31% | |
| PKOH | C | -0.31% | |
| NATH | D | -0.3% | |
| EPM | F | -0.29% | |
| KFS | B | -0.29% | |
| GENC | B | -0.29% | |
| IPI | D | -0.29% | |
| RLGT | F | -0.29% | |
| PLBC | B | -0.28% | |
| OVLY | F | -0.27% | |
| CMT | C | -0.24% | |
| LEGH | D | -0.24% | |
| TSQ | B | -0.24% | |
| FF | B | -0.24% | |
| MEC | B | -0.24% | |
| MPX | C | -0.23% | |
| STKS | D | -0.23% | |
| QUAD | F | -0.23% | |
| RNGR | F | -0.23% | |
| INTT | D | -0.22% | |
| OCN | C | -0.22% | |
| LSEA | F | -0.21% | |
| HNRG | F | -0.21% | |
| ATLC | F | -0.21% | |
| EVC | C | -0.21% | |
| CMPO | B | -0.2% | |
| III | F | -0.17% | |
| RCMT | F | -0.17% | |
| KLXE | F | -0.16% | |
| MNSB | F | -0.15% | |
| REI | B | -0.14% | |
| HGBL | F | -0.13% | |
| BGFV | F | -0.13% | |
| ASRT | D | -0.13% | |
| TUSK | F | -0.12% | |
| CCRD | C | -0.12% | |
| TZOO | D | -0.09% | |
| CMBM | F | -0.07% |
PFFA: Top Represented Industries & Keywords
Industries:
Banks - Regional
Credit Services
REIT - Residential
Asset Management
Entertainment
Financial Conglomerates
Insurance - Diversified
Other
REIT - Diversified
REIT - Healthcare Facilities
REIT - Mortgage
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Renewable
Keywords:
Bank
Banking
Real Estate Investment Trust
Loan
Structured Finance
Deposit Products
Mortgage Backed Security
Broadband
Commercial Banking
Credit Card
Deposit Services
Electricity
Equipment Leasing Services
Health Care Equipment
Internet Access
Internet Banking
Leasing Services
Loan Products
Mortgage
Mortgage Loan
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Restaurants
Metal Fabrication
Oil & Gas Equipment & Services
Biotechnology
Business Services
Banks - Regional
Credit Services
Electronic Components
Engineering & Construction
Industrial Distribution
Recreational Vehicles
Savings & Cooperative Banks
Shipping & Ports
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Asset Management
Auto Parts
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