PFFA vs. RDVI ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to FT CBOE Vest Rising Dividend Achievers Target Income ETF (RDVI)
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
RDVI

FT CBOE Vest Rising Dividend Achievers Target Income ETF

RDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.88

Average Daily Volume

338,618

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PFFA RDVI
30 Days -2.10% 4.86%
60 Days -1.34% 6.71%
90 Days 4.02% 8.02%
12 Months 27.91% 31.50%
0 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in RDVI Overlap
PFFA Overweight 22 Positions Relative to RDVI
Symbol Grade Weight
SLMBP C 2.96%
NYMTN D 2.35%
VLYPP A 1.88%
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 49 Positions Relative to RDVI
Symbol Grade Weight
EWBC A -2.4%
SYF B -2.38%
SNA A -2.37%
MLI B -2.36%
GRMN B -2.33%
DFS B -2.33%
COF C -2.28%
STLD B -2.27%
JXN C -2.23%
MTB A -2.22%
PCAR B -2.2%
ODFL C -2.18%
EQH C -2.14%
BAC A -2.12%
JPM A -2.12%
RF A -2.11%
RS B -2.11%
CSCO B -2.1%
CRC A -2.06%
SLM A -2.04%
V A -2.03%
FITB B -2.03%
CTSH B -2.02%
ACN B -2.01%
MA B -2.0%
AXP A -1.99%
EOG A -1.98%
NUE C -1.97%
MGY A -1.95%
XOM B -1.95%
AFL B -1.91%
OMC C -1.9%
CF A -1.9%
HIG B -1.89%
LRCX F -1.84%
AMAT F -1.83%
RDN D -1.83%
MTG C -1.82%
MSFT D -1.81%
CB C -1.81%
AAPL C -1.81%
QCOM F -1.79%
IPG D -1.76%
LEN D -1.68%
NKE F -1.66%
KLAC F -1.64%
WSM C -1.62%
DHI F -1.56%
ELV F -1.43%
Compare ETFs