PFFA vs. FYT ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$22.46
Average Daily Volume
532,859
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$59.55
Average Daily Volume
10,617
Number of Holdings
*
256
* may have additional holdings in another (foreign) market
Performance
| Period | PFFA | FYT |
|---|---|---|
| 30 Days | -0.31% | 9.77% |
| 60 Days | -0.25% | 7.74% |
| 90 Days | 5.09% | 6.59% |
| 12 Months | 29.22% | 25.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in FYT | Overlap |
|---|
PFFA Overweight 21 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | C | 2.86% | |
| NYMTN | D | 2.31% | |
| NEE | D | 1.95% | |
| VLYPP | A | 1.85% | |
| NYMTM | B | 1.56% | |
| CTDD | C | 1.24% | |
| HTIBP | D | 0.57% | |
| VLYPO | B | 0.38% | |
| LBRDP | C | 0.32% | |
| UZE | B | 0.13% | |
| OXLCO | A | 0.11% | |
| ATLCP | A | 0.07% | |
| WTFCP | A | 0.03% | |
| OZKAP | D | 0.03% | |
| DCOMP | C | 0.02% | |
| XOMAP | D | 0.02% | |
| LANDO | B | 0.02% | |
| UGI | A | 0.02% | |
| NYMTL | A | 0.01% | |
| ESGRP | D | 0.0% | |
| SREA | D | 0.0% |
PFFA Underweight 256 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CXW | B | -1.05% | |
| RIOT | C | -1.01% | |
| GBX | A | -0.78% | |
| VTLE | C | -0.75% | |
| BMBL | C | -0.75% | |
| CTOS | C | -0.74% | |
| BFH | B | -0.74% | |
| JBT | B | -0.74% | |
| CUBI | C | -0.72% | |
| ECVT | C | -0.72% | |
| TGNA | B | -0.71% | |
| CABO | C | -0.71% | |
| GPOR | B | -0.71% | |
| DNOW | B | -0.7% | |
| PINC | B | -0.69% | |
| GEF | A | -0.69% | |
| TALO | C | -0.68% | |
| ULH | B | -0.68% | |
| HTZ | C | -0.68% | |
| HELE | C | -0.67% | |
| KMT | B | -0.67% | |
| TDS | B | -0.67% | |
| EIG | B | -0.67% | |
| CRGY | B | -0.66% | |
| SPNT | A | -0.66% | |
| REZI | A | -0.65% | |
| RLJ | C | -0.65% | |
| UVV | B | -0.64% | |
| WS | B | -0.64% | |
| APLE | B | -0.64% | |
| GT | C | -0.63% | |
| BTU | B | -0.62% | |
| PK | B | -0.62% | |
| IART | C | -0.62% | |
| VAC | B | -0.61% | |
| INVA | D | -0.61% | |
| AVA | A | -0.61% | |
| KOS | F | -0.6% | |
| SHO | C | -0.6% | |
| PLAB | C | -0.6% | |
| PARR | D | -0.6% | |
| PRDO | B | -0.59% | |
| EPC | D | -0.59% | |
| INDB | B | -0.59% | |
| GIII | D | -0.58% | |
| RES | D | -0.58% | |
| TRMK | B | -0.58% | |
| PHIN | A | -0.57% | |
| VC | D | -0.57% | |
| ZD | C | -0.57% | |
| BY | B | -0.57% | |
| PEBO | A | -0.57% | |
| USM | B | -0.57% | |
| IMKTA | C | -0.57% | |
| CAL | D | -0.56% | |
| WKC | D | -0.56% | |
| FFBC | A | -0.56% | |
| FOR | F | -0.55% | |
| EBC | B | -0.55% | |
| GHC | C | -0.54% | |
| MRC | B | -0.53% | |
| GEO | B | -0.53% | |
| CCS | D | -0.52% | |
| HOV | D | -0.52% | |
| SAH | A | -0.52% | |
| SEB | F | -0.52% | |
| DRH | B | -0.51% | |
| NWN | A | -0.51% | |
| VSCO | B | -0.51% | |
| DBRG | F | -0.51% | |
| GES | F | -0.5% | |
| EQC | B | -0.5% | |
| CVI | F | -0.5% | |
| AMWD | C | -0.5% | |
| WMK | C | -0.5% | |
| CENTA | C | -0.5% | |
| SCSC | B | -0.5% | |
| OEC | C | -0.49% | |
| CRK | B | -0.49% | |
| LZB | B | -0.49% | |
| BV | B | -0.49% | |
| CMCO | B | -0.49% | |
| LADR | B | -0.49% | |
| VSH | D | -0.49% | |
| KSS | F | -0.48% | |
| SBH | C | -0.48% | |
| PRG | C | -0.48% | |
| NWE | B | -0.48% | |
| HIW | D | -0.47% | |
| MLKN | D | -0.47% | |
| NAVI | C | -0.47% | |
| ANDE | D | -0.47% | |
| CVBF | A | -0.46% | |
| ABR | C | -0.46% | |
| PDCO | D | -0.45% | |
| CASH | A | -0.44% | |
| BANR | B | -0.44% | |
| VSTS | C | -0.44% | |
| BNL | D | -0.44% | |
| PLYA | B | -0.44% | |
| WSBC | A | -0.43% | |
| CATY | B | -0.43% | |
| EFSC | B | -0.42% | |
| ADNT | F | -0.42% | |
| FRME | B | -0.42% | |
| FULT | A | -0.42% | |
| HY | D | -0.42% | |
| PFBC | B | -0.42% | |
| SASR | B | -0.42% | |
| RNST | B | -0.41% | |
| SFNC | B | -0.41% | |
| VRTS | B | -0.41% | |
| BKU | A | -0.41% | |
| WSFS | A | -0.41% | |
| PTVE | B | -0.41% | |
| LAUR | A | -0.41% | |
| FIBK | A | -0.4% | |
| TCBK | B | -0.4% | |
| SNDR | B | -0.4% | |
| XRX | F | -0.4% | |
| VBTX | B | -0.4% | |
| HUBG | A | -0.4% | |
| KALU | C | -0.4% | |
| ALG | B | -0.39% | |
| HOPE | B | -0.39% | |
| NX | C | -0.39% | |
| SRCE | B | -0.39% | |
| BKE | B | -0.39% | |
| FCF | A | -0.39% | |
| MCRI | A | -0.38% | |
| MODG | F | -0.37% | |
| WERN | C | -0.37% | |
| BUSE | B | -0.37% | |
| DAN | D | -0.37% | |
| ARCB | C | -0.36% | |
| WGO | C | -0.36% | |
| IPGP | D | -0.36% | |
| KLG | C | -0.36% | |
| XHR | B | -0.36% | |
| LILAK | D | -0.36% | |
| UNF | B | -0.35% | |
| SPB | C | -0.34% | |
| PEB | D | -0.34% | |
| MRTN | C | -0.34% | |
| SJW | D | -0.34% | |
| LC | A | -0.33% | |
| TTMI | B | -0.32% | |
| SNEX | B | -0.31% | |
| LGIH | D | -0.31% | |
| SSTK | F | -0.31% | |
| GRBK | D | -0.3% | |
| ASB | B | -0.3% | |
| HMN | B | -0.29% | |
| VSAT | F | -0.29% | |
| KAR | B | -0.29% | |
| FHB | A | -0.29% | |
| HLF | C | -0.29% | |
| AMN | F | -0.29% | |
| OMI | F | -0.28% | |
| CSGS | B | -0.28% | |
| SCVL | F | -0.28% | |
| FHI | A | -0.28% | |
| CAR | C | -0.28% | |
| DFH | D | -0.28% | |
| NIC | B | -0.28% | |
| PBH | A | -0.28% | |
| CRI | D | -0.28% | |
| GOGO | C | -0.27% | |
| NWBI | B | -0.27% | |
| FBNC | A | -0.27% | |
| SBCF | A | -0.27% | |
| MTX | B | -0.26% | |
| ENOV | C | -0.26% | |
| IOSP | B | -0.26% | |
| GO | C | -0.26% | |
| ABM | B | -0.26% | |
| TOWN | B | -0.26% | |
| BHE | B | -0.26% | |
| STBA | B | -0.25% | |
| CXT | B | -0.25% | |
| ALEX | C | -0.25% | |
| LNN | B | -0.25% | |
| WAFD | B | -0.25% | |
| PSMT | C | -0.24% | |
| LCII | C | -0.24% | |
| DK | C | -0.24% | |
| OFG | B | -0.24% | |
| HTH | B | -0.24% | |
| SCL | C | -0.24% | |
| KWR | C | -0.24% | |
| ROCK | C | -0.24% | |
| ARI | C | -0.24% | |
| DFIN | D | -0.23% | |
| PATK | D | -0.23% | |
| SYNA | C | -0.23% | |
| SHEN | F | -0.22% | |
| THRM | D | -0.22% | |
| DEA | D | -0.22% | |
| YETI | C | -0.22% | |
| ROG | D | -0.22% | |
| ODP | F | -0.21% | |
| FOXF | F | -0.19% | |
| AVNS | F | -0.18% | |
| MYRG | B | -0.17% | |
| UPWK | B | -0.17% | |
| PFS | B | -0.14% | |
| MGPI | F | -0.14% | |
| FDP | B | -0.14% | |
| FBK | B | -0.14% | |
| CBU | B | -0.14% | |
| TCBI | B | -0.14% | |
| MCW | B | -0.14% | |
| AIR | B | -0.13% | |
| HLIO | B | -0.13% | |
| DEI | B | -0.13% | |
| SAM | C | -0.13% | |
| IVT | B | -0.13% | |
| GNW | A | -0.13% | |
| PPBI | B | -0.13% | |
| NBTB | B | -0.13% | |
| ROIC | A | -0.13% | |
| BHF | B | -0.13% | |
| CVCO | A | -0.13% | |
| BHLB | B | -0.13% | |
| MSGE | F | -0.12% | |
| OI | C | -0.12% | |
| PGRE | F | -0.12% | |
| STC | B | -0.12% | |
| CNMD | C | -0.12% | |
| XPEL | C | -0.12% | |
| UPBD | B | -0.12% | |
| MTRN | C | -0.12% | |
| MSEX | B | -0.12% | |
| SAFT | C | -0.12% | |
| HAYW | B | -0.12% | |
| EVTC | B | -0.12% | |
| JBGS | D | -0.11% | |
| CWEN | C | -0.11% | |
| LXP | D | -0.11% | |
| NNI | D | -0.11% | |
| NVEE | F | -0.11% | |
| CNXN | C | -0.11% | |
| AIN | C | -0.11% | |
| KFRC | D | -0.11% | |
| RC | D | -0.11% | |
| CC | C | -0.11% | |
| NMRK | B | -0.11% | |
| SHLS | F | -0.1% | |
| GPRE | F | -0.1% | |
| GIC | D | -0.1% | |
| PLUS | F | -0.1% | |
| SHOO | D | -0.1% | |
| CMTG | F | -0.1% | |
| OXM | D | -0.1% | |
| BLMN | F | -0.09% | |
| OLPX | D | -0.09% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Oil & Gas E&P
REIT - Hotel & Motel
Specialty Chemicals
Auto Parts
REIT - Office
Rental & Leasing Services
Residential Construction
Specialty Retail
Telecom Services
Trucking
Apparel Manufacturing
Credit Services
Home Furnishings & Fixtures
Packaging & Containers
Savings & Cooperative Banks
Apparel Stores
Capital Markets
Diversified Industrials
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