PFFA vs. SMDV ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to ProShares Russell 2000 Dividend Growers ETF (SMDV)

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

$20.80

Average Daily Volume

261,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMDV

ProShares Russell 2000 Dividend Growers ETF

SMDV Description

The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index&#39;s weight.

Grade (RS Rating)

Last Trade

$62.35

Average Daily Volume

75,369

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	SMDV
30 Days	0.20%	0.45%
60 Days	0.86%	1.29%
90 Days	1.97%	1.50%
12 Months	25.14%	11.16%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in SMDV	Overlap

PFFA Overweight 22 Positions Relative to SMDV

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

PFFA Underweight 101 Positions Relative to SMDV

Symbol	Grade	Weight
KALU	A	-1.21%
BMI	A	-1.12%
ATRI	B	-1.1%
LBAI	B	-1.07%
POR	A	-1.07%
ABM	A	-1.07%
OGS	B	-1.07%
SWX	A	-1.06%
WS	D	-1.05%
AVNT	A	-1.05%
ALE	A	-1.05%
AVA	A	-1.05%
NSP	D	-1.05%
ANDE	B	-1.05%
NWE	A	-1.04%
HY	D	-1.04%
UVV	B	-1.04%
TRN	A	-1.04%
BKH	A	-1.04%
FRME	A	-1.03%
CPF	A	-1.03%
NJR	A	-1.03%
PFC	A	-1.03%
NWN	A	-1.02%
SR	A	-1.02%
CPK	A	-1.02%
SXT	A	-1.02%
ASB	A	-1.01%
GATX	D	-1.01%
HMN	A	-1.01%
PEBO	A	-1.01%
GTY	B	-1.01%
HBNC	A	-1.0%
UBSI	C	-1.0%
APOG	A	-1.0%
ARTNA	D	-1.0%
CADE	A	-1.0%
ALG	D	-1.0%
TDS	B	-1.0%
HI	F	-1.0%
AUB	C	-1.0%
INDB	C	-0.99%
PNM	C	-0.99%
BUSE	A	-0.99%
CWT	A	-0.99%
WASH	B	-0.99%
NUS	F	-0.99%
FIBK	A	-0.99%
CATC	B	-0.99%
STBA	A	-0.99%
WSBC	C	-0.99%
GBCI	B	-0.99%
EXPO	A	-0.98%
SBSI	F	-0.98%
ABR	B	-0.98%
FULT	A	-0.98%
WTS	C	-0.98%
UCBI	B	-0.98%
HNI	B	-0.97%
FELE	D	-0.97%
CAC	B	-0.96%
KW	B	-0.96%
LNN	B	-0.96%
SFNC	D	-0.96%
FLIC	F	-0.96%
MATX	B	-0.96%
SASR	C	-0.95%
SJW	D	-0.95%
ENSG	D	-0.95%
FUL	C	-0.95%
AWR	C	-0.95%
SCL	C	-0.95%
SXI	B	-0.95%
CNS	D	-0.94%
TMP	D	-0.94%
KWR	C	-0.94%
AIT	C	-0.94%
JJSF	F	-0.94%
SPTN	D	-0.93%
MATW	D	-0.93%
MSEX	D	-0.93%
FIX	B	-0.93%
OTTR	A	-0.93%
LMAT	B	-0.92%
BMRC	F	-0.92%
GFF	C	-0.92%
BCPC	C	-0.91%
JOUT	D	-0.91%
WOR	C	-0.9%
LANC	C	-0.89%
CSGS	F	-0.89%
PLOW	D	-0.88%
CASS	C	-0.87%
KAI	D	-0.86%
POWI	D	-0.86%
MTRN	F	-0.86%
UHT	C	-0.85%
MGRC	D	-0.85%
WDFC	D	-0.84%
TRNO	F	-0.83%
CCOI	F	-0.81%