PFFA vs. RDVY ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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 *

22

* may have additional holdings in another (foreign) market
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.19

Average Daily Volume

697,941

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period PFFA RDVY
30 Days -0.33% -2.40%
60 Days 1.05% 1.57%
90 Days 1.67% 5.51%
12 Months 27.91% 28.83%
0 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in RDVY Overlap
PFFA Overweight 22 Positions Relative to RDVY
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 50 Positions Relative to RDVY
Symbol Grade Weight
JXN A -2.26%
CHK B -2.21%
MGY B -2.2%
MLI B -2.2%
EOG B -2.2%
AXP B -2.17%
COF B -2.13%
XOM B -2.13%
SYF A -2.12%
EQH A -2.11%
DFS B -2.11%
BAC B -2.1%
SLM A -2.09%
FITB A -2.08%
KLAC B -2.07%
OMC B -2.06%
ELV B -2.06%
RF B -2.05%
AMAT C -2.05%
MTB A -2.05%
CRC F -2.04%
EWBC A -2.02%
LRCX D -2.02%
QCOM A -2.01%
JPM B -2.01%
WSM A -2.0%
AFL B -1.99%
AAPL C -1.99%
LEN C -1.97%
GRMN A -1.97%
CSCO F -1.94%
STLD D -1.94%
MTG C -1.94%
HIG D -1.94%
CB C -1.93%
MSFT C -1.92%
RDN C -1.92%
CF F -1.92%
IPG F -1.92%
DHI D -1.91%
PCAR D -1.9%
V D -1.9%
MA D -1.9%
SNA D -1.87%
NKE F -1.87%
NUE D -1.84%
RS D -1.82%
CTSH F -1.75%
ODFL F -1.73%
ACN F -1.6%
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