PFFA vs. SMLV ETF Comparison
Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to SPDR Russell 2000 Low Volatility (SMLV)
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
$22.65
Average Daily Volume
519,427
Number of Holdings
*
22
* may have additional holdings in another (foreign) market
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$135.35
Average Daily Volume
5,917
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
| Period | PFFA | SMLV |
|---|---|---|
| 30 Days | -1.74% | 5.32% |
| 60 Days | 1.65% | 9.13% |
| 90 Days | 5.52% | 13.01% |
| 12 Months | 27.48% | 37.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in PFFA | Weight in SMLV | Overlap |
|---|
PFFA Overweight 22 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLMBP | C | 2.96% | |
| NYMTN | C | 2.35% | |
| VLYPP | A | 1.88% | |
| NEE | C | 1.62% | |
| NYMTM | A | 1.57% | |
| CTDD | A | 1.28% | |
| UGI | C | 0.87% | |
| HTIBP | C | 0.58% | |
| VLYPO | A | 0.38% | |
| LBRDP | C | 0.32% | |
| UZE | A | 0.13% | |
| OXLCO | A | 0.12% | |
| ATLCP | A | 0.07% | |
| OZKAP | D | 0.04% | |
| WTFCP | A | 0.03% | |
| DCOMP | C | 0.02% | |
| XOMAP | A | 0.02% | |
| LANDO | D | 0.02% | |
| NYMTL | A | 0.01% | |
| ESGRP | D | 0.0% | |
| GTLS | A | 0.0% | |
| SREA | C | 0.0% |
PFFA Underweight 404 Positions Relative to SMLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PJT | A | -1.91% | |
| NNI | C | -1.73% | |
| CBU | A | -1.68% | |
| THG | A | -1.55% | |
| PRK | A | -1.49% | |
| ONB | B | -1.41% | |
| VIRT | A | -1.4% | |
| NBTB | A | -1.36% | |
| CHCO | A | -1.24% | |
| NWBI | A | -1.19% | |
| NBHC | A | -1.19% | |
| FFIN | A | -1.18% | |
| CNO | A | -1.13% | |
| ESGR | B | -1.11% | |
| SYBT | A | -1.11% | |
| HMN | A | -1.11% | |
| EFSC | A | -1.09% | |
| IBOC | A | -1.08% | |
| SASR | A | -1.08% | |
| TOWN | A | -1.08% | |
| GCMG | B | -1.05% | |
| MGRC | B | -1.03% | |
| FCF | A | -1.03% | |
| GBCI | A | -1.02% | |
| TRMK | A | -1.0% | |
| FULT | A | -0.98% | |
| NIC | A | -0.97% | |
| BUSE | A | -0.96% | |
| QCRH | A | -0.95% | |
| WABC | A | -0.95% | |
| WAFD | A | -0.93% | |
| STBA | A | -0.92% | |
| HOMB | A | -0.91% | |
| WSBC | A | -0.88% | |
| EIG | A | -0.86% | |
| SFNC | B | -0.86% | |
| GABC | A | -0.84% | |
| AGM | A | -0.83% | |
| BLX | A | -0.81% | |
| RDN | C | -0.81% | |
| LKFN | A | -0.8% | |
| SAFT | A | -0.8% | |
| SRCE | A | -0.76% | |
| PEBO | A | -0.76% | |
| AMSF | A | -0.72% | |
| WU | F | -0.71% | |
| FBMS | A | -0.69% | |
| BRKL | A | -0.69% | |
| CTBI | A | -0.68% | |
| SBSI | B | -0.68% | |
| OBK | A | -0.65% | |
| TMP | A | -0.65% | |
| EQC | A | -0.64% | |
| EVTC | C | -0.62% | |
| BFC | B | -0.62% | |
| UVSP | A | -0.6% | |
| PAX | C | -0.6% | |
| HFWA | A | -0.6% | |
| FMBH | A | -0.58% | |
| OKLO | C | -0.57% | |
| BHRB | A | -0.57% | |
| CFFN | A | -0.57% | |
| FCBC | B | -0.49% | |
| NFG | A | -0.48% | |
| CAC | A | -0.45% | |
| TRST | A | -0.44% | |
| MCBS | A | -0.4% | |
| AGX | B | -0.39% | |
| GSBC | A | -0.38% | |
| TRIN | A | -0.38% | |
| CCNE | B | -0.38% | |
| BHB | A | -0.37% | |
| FMNB | A | -0.37% | |
| AROW | A | -0.36% | |
| THFF | A | -0.36% | |
| NFBK | A | -0.35% | |
| HTBI | A | -0.35% | |
| SMBK | A | -0.34% | |
| HONE | A | -0.34% | |
| ESQ | B | -0.33% | |
| CCBG | A | -0.33% | |
| DHIL | A | -0.3% | |
| HIFS | B | -0.3% | |
| MPB | B | -0.3% | |
| SPFI | A | -0.3% | |
| KRNY | A | -0.3% | |
| BSRR | B | -0.29% | |
| ACNB | A | -0.27% | |
| FLO | D | -0.27% | |
| GLRE | B | -0.26% | |
| FMAO | A | -0.26% | |
| ORRF | A | -0.26% | |
| ALRS | D | -0.26% | |
| FBIZ | A | -0.25% | |
| PFIS | A | -0.24% | |
| IDA | A | -0.24% | |
| FSBC | A | -0.24% | |
| EBF | D | -0.24% | |
| EBTC | A | -0.23% | |
| WTBA | A | -0.23% | |
| PNM | B | -0.22% | |
| HBCP | A | -0.22% | |
| MGEE | A | -0.21% | |
| BWB | B | -0.21% | |
| NHC | B | -0.21% | |
| NWE | C | -0.21% | |
| CPK | A | -0.2% | |
| FLIC | A | -0.2% | |
| ARTNA | F | -0.2% | |
| PECO | A | -0.2% | |
| FSBW | B | -0.2% | |
| GNTY | A | -0.19% | |
| FNLC | A | -0.19% | |
| CZNC | B | -0.19% | |
| SLGN | B | -0.19% | |
| BKH | A | -0.19% | |
| CSWI | B | -0.18% | |
| SR | A | -0.18% | |
| NWN | A | -0.18% | |
| SBR | B | -0.18% | |
| CBNK | A | -0.17% | |
| NPK | B | -0.17% | |
| CMPO | C | -0.17% | |
| VLGEA | A | -0.17% | |
| FRST | A | -0.17% | |
| WSBF | B | -0.17% | |
| PSTL | C | -0.16% | |
| SXT | C | -0.16% | |
| DEA | D | -0.16% | |
| GTY | C | -0.16% | |
| CTO | B | -0.15% | |
| JJSF | C | -0.15% | |
| PLXS | B | -0.15% | |
| CALM | A | -0.15% | |
| TRC | D | -0.15% | |
| ARKO | D | -0.14% | |
| PBH | A | -0.14% | |
| WERN | B | -0.14% | |
| FELE | B | -0.14% | |
| CVLT | B | -0.14% | |
| BRC | C | -0.14% | |
| TRS | D | -0.14% | |
| ICFI | F | -0.14% | |
| GPOR | A | -0.14% | |
| WT | A | -0.14% | |
| LTC | B | -0.13% | |
| UNF | A | -0.13% | |
| LXP | D | -0.13% | |
| VMI | B | -0.13% | |
| GENC | B | -0.13% | |
| BMI | B | -0.13% | |
| ELME | D | -0.13% | |
| HSTM | B | -0.13% | |
| HTLD | B | -0.13% | |
| ROAD | B | -0.13% | |
| CBZ | B | -0.12% | |
| HCKT | A | -0.12% | |
| ESE | A | -0.12% | |
| SCL | D | -0.12% | |
| BHE | B | -0.12% | |
| FTDR | B | -0.12% | |
| MWA | A | -0.12% | |
| HCC | B | -0.12% | |
| ADMA | C | -0.12% | |
| UTMD | D | -0.12% | |
| SMP | C | -0.12% | |
| UFPT | C | -0.12% | |
| PKE | B | -0.12% | |
| MLR | B | -0.12% | |
| CSR | A | -0.12% | |
| GOOD | B | -0.12% | |
| BCAL | A | -0.12% | |
| SNDR | B | -0.12% | |
| ACA | B | -0.12% | |
| EXPO | D | -0.12% | |
| TGNA | B | -0.12% | |
| BNL | D | -0.12% | |
| GATX | A | -0.12% | |
| MRTN | C | -0.11% | |
| HNI | A | -0.11% | |
| HIW | D | -0.11% | |
| UHT | D | -0.11% | |
| CTRE | D | -0.11% | |
| RUSHA | B | -0.11% | |
| GHC | A | -0.11% | |
| HWKN | C | -0.11% | |
| KREF | D | -0.11% | |
| CSGS | A | -0.11% | |
| NTST | D | -0.11% | |
| GRC | B | -0.11% | |
| DORM | B | -0.11% | |
| PRGS | B | -0.11% | |
| NHI | D | -0.11% | |
| FCPT | C | -0.11% | |
| GEF | A | -0.11% | |
| COLM | B | -0.11% | |
| PINC | B | -0.11% | |
| ADUS | D | -0.1% | |
| ICUI | D | -0.1% | |
| NCNO | B | -0.1% | |
| MSGS | B | -0.1% | |
| CASS | B | -0.1% | |
| WDFC | A | -0.1% | |
| INVA | C | -0.1% | |
| CCOI | B | -0.1% | |
| ACIW | B | -0.1% | |
| NTCT | B | -0.1% | |
| AFCG | F | -0.1% | |
| MOG.A | B | -0.1% | |
| HSII | B | -0.1% | |
| RNGR | A | -0.1% | |
| HUBG | A | -0.1% | |
| DEI | B | -0.1% | |
| OSIS | A | -0.1% | |
| FSS | C | -0.1% | |
| PRIM | A | -0.1% | |
| LMAT | A | -0.1% | |
| LNN | B | -0.1% | |
| CUZ | B | -0.1% | |
| AROC | A | -0.1% | |
| SXC | A | -0.1% | |
| WEN | C | -0.1% | |
| KW | C | -0.1% | |
| ALG | B | -0.09% | |
| KAI | A | -0.09% | |
| SXI | A | -0.09% | |
| CRC | B | -0.09% | |
| JBGS | D | -0.09% | |
| APOG | B | -0.09% | |
| CHCT | C | -0.09% | |
| GLDD | B | -0.09% | |
| WINA | B | -0.09% | |
| RLGT | B | -0.09% | |
| OMCL | C | -0.09% | |
| NOMD | D | -0.09% | |
| BFS | C | -0.09% | |
| PAHC | A | -0.09% | |
| JBSS | F | -0.09% | |
| ASH | F | -0.09% | |
| IRT | A | -0.09% | |
| MRCY | B | -0.08% | |
| SANM | B | -0.08% | |
| PCH | D | -0.08% | |
| CORT | B | -0.08% | |
| CTS | B | -0.08% | |
| PSMT | D | -0.08% | |
| SATS | D | -0.08% | |
| ABM | B | -0.08% | |
| AHH | D | -0.08% | |
| LOPE | B | -0.08% | |
| WEYS | A | -0.08% | |
| HURN | B | -0.08% | |
| IOSP | C | -0.08% | |
| BLKB | D | -0.08% | |
| BBSI | A | -0.08% | |
| LILAK | F | -0.08% | |
| RDWR | A | -0.08% | |
| AVT | C | -0.08% | |
| RGP | F | -0.08% | |
| TTMI | B | -0.08% | |
| INSM | D | -0.08% | |
| FPI | B | -0.08% | |
| MTX | B | -0.08% | |
| GMRE | D | -0.08% | |
| EPAC | B | -0.08% | |
| DNB | B | -0.08% | |
| VIAV | B | -0.07% | |
| MGIC | C | -0.07% | |
| VAL | F | -0.07% | |
| SPOK | B | -0.07% | |
| CNNE | B | -0.07% | |
| KN | B | -0.07% | |
| ENS | D | -0.07% | |
| PLUS | F | -0.07% | |
| ITGR | B | -0.07% | |
| SPNS | F | -0.07% | |
| TRNS | F | -0.07% | |
| PRDO | B | -0.07% | |
| PBT | B | -0.07% | |
| KFRC | D | -0.07% | |
| LAUR | A | -0.07% | |
| SUPN | B | -0.07% | |
| JBT | B | -0.07% | |
| TNC | F | -0.07% | |
| PLOW | D | -0.07% | |
| AZZ | B | -0.07% | |
| LZB | A | -0.07% | |
| APLE | B | -0.07% | |
| AVNS | F | -0.06% | |
| ECVT | C | -0.06% | |
| MNRO | B | -0.06% | |
| SEM | B | -0.06% | |
| ATNI | F | -0.06% | |
| SFL | F | -0.06% | |
| OFIX | B | -0.06% | |
| GPRK | C | -0.06% | |
| IBEX | B | -0.06% | |
| MYRG | B | -0.06% | |
| ITRN | C | -0.06% | |
| ENV | B | -0.06% | |
| MMSI | A | -0.06% | |
| FUL | F | -0.06% | |
| CENT | C | -0.06% | |
| CVCO | A | -0.06% | |
| ARCH | B | -0.06% | |
| SHOO | D | -0.06% | |
| CXT | D | -0.06% | |
| PRGO | C | -0.06% | |
| LGTY | B | -0.06% | |
| CABO | B | -0.06% | |
| MLAB | F | -0.06% | |
| GPI | A | -0.06% | |
| RGR | F | -0.06% | |
| BOX | B | -0.06% | |
| CSV | B | -0.06% | |
| NARI | C | -0.05% | |
| KIDS | F | -0.05% | |
| LIVN | C | -0.05% | |
| XNCR | B | -0.05% | |
| ETD | D | -0.05% | |
| SPB | C | -0.05% | |
| VPG | F | -0.05% | |
| ZD | B | -0.05% | |
| PDCO | F | -0.05% | |
| CRI | D | -0.05% | |
| JOUT | F | -0.05% | |
| ATEX | F | -0.05% | |
| POWI | D | -0.05% | |
| RDNT | B | -0.05% | |
| ASGN | D | -0.05% | |
| PZZA | D | -0.05% | |
| GKOS | B | -0.05% | |
| BL | B | -0.05% | |
| HAE | A | -0.05% | |
| AMED | F | -0.05% | |
| CEVA | B | -0.05% | |
| AORT | B | -0.05% | |
| WK | B | -0.05% | |
| AMPH | F | -0.05% | |
| IART | C | -0.05% | |
| ALKS | B | -0.05% | |
| AIN | C | -0.05% | |
| MATW | C | -0.05% | |
| MEI | F | -0.05% | |
| VSH | F | -0.05% | |
| IRDM | C | -0.05% | |
| FSTR | B | -0.05% | |
| HUN | F | -0.05% | |
| AEIS | B | -0.05% | |
| NVEC | D | -0.05% | |
| STRA | C | -0.05% | |
| TPH | D | -0.05% | |
| NVST | C | -0.05% | |
| AGIO | B | -0.05% | |
| SCSC | B | -0.05% | |
| ATEN | A | -0.05% | |
| CMCO | C | -0.05% | |
| FORR | F | -0.05% | |
| IRMD | B | -0.05% | |
| VREX | C | -0.04% | |
| CNXC | F | -0.04% | |
| VRNT | D | -0.04% | |
| VECO | F | -0.04% | |
| HRMY | D | -0.04% | |
| THRM | F | -0.04% | |
| NEOG | D | -0.04% | |
| FORM | F | -0.04% | |
| AMN | F | -0.04% | |
| USPH | C | -0.04% | |
| BOWL | F | -0.04% | |
| USNA | C | -0.04% | |
| SRDX | C | -0.04% | |
| IPGP | D | -0.04% | |
| CNMD | C | -0.04% | |
| SHEN | F | -0.04% | |
| PTCT | B | -0.04% | |
| NATR | B | -0.04% | |
| ATRC | C | -0.04% | |
| TTGT | C | -0.04% | |
| MTRN | C | -0.04% | |
| DK | D | -0.04% | |
| IMTX | F | -0.03% | |
| ANIK | D | -0.03% | |
| HELE | C | -0.03% | |
| IRWD | D | -0.03% | |
| OGN | F | -0.03% | |
| RARE | F | -0.03% | |
| TBPH | B | -0.03% | |
| JBI | F | -0.03% | |
| OXM | F | -0.03% | |
| NRC | F | -0.03% | |
| CBRL | C | -0.03% | |
| HLF | C | -0.03% | |
| PCRX | C | -0.03% | |
| SCHL | F | -0.03% | |
| ARCO | D | -0.03% | |
| ALRM | C | -0.03% | |
| LEG | F | -0.03% | |
| ZIP | D | -0.03% | |
| HI | C | -0.03% | |
| ANIP | D | -0.03% | |
| ACAD | C | -0.02% | |
| AZTA | F | -0.02% | |
| AAP | D | -0.02% |
PFFA: Top Represented Industries & Keywords
Industries:
Banks - Regional
Credit Services
Other
REIT - Residential
Asset Management
Entertainment
Insurance - Diversified
Metal Fabrication
REIT - Healthcare Facilities
REIT - Industrial
REIT - Mortgage
Utilities - Regulated Electric
Utilities - Regulated Gas
Keywords:
Bank
Banking
Loan
Natural Gas
Real Estate Investment Trust
Structured Finance
Deposit Products
Electricity
Mortgage Backed Security
Broadband
Commercial Banking
Credit Card
Deposit Services
Equipment Leasing Services
Health Care Equipment
Industrial Gases
Internet Banking
Leasing Services
Liquefied Natural Gas
Loan Products
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans
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