PFFA vs QTPI
Virtus InfraCap U.S. Preferred Stock ETF against North Square RCIM Tax-Advantaged Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
0 shared positions
Fee gap
151 bp
QTPI is cheaper
1-year return gap
7.0 pts
QTPI is ahead
Larger fund
PFFA
$2.3B
Side by side
| PFFA | QTPI | |
|---|---|---|
| Fund | Virtus InfraCap U.S. Preferred Stock ETF | North Square RCIM Tax-Advantaged Preferred and Income Securities ETF |
| Issuer | Virtus | North |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 2.11% | 0.60% |
| Assets | $2.3B | $78M |
| Average daily dollar volume | $20M | $155K |
| Listed | May 15, 2018 | Dec 18, 2024 |
| FrenzyCap score | 57 | 26 |
| 1-month return | −5.6% | −1.6% |
| 3-month return | −7.3% | −2.6% |
| Year to date | −10.2% | −3.3% |
| 1-year return | −10.2% | −3.2% |
| 30-day volatility | 9.3% | 6.0% |
| Worst drawdown, 1 year | −12.8% | −5.1% |
| Trailing 12-month yield | 10.65% | 4.39% |
| Holdings | 197 | 56 |
| Top 10 weight | 22.9% | 28.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$206M thru Jul 2026 | +$4.1M thru May 2026 |
| 30-day implied volatility | 19.7% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
0% of PFFA · 0% of QTPINo holdings in common.
Sector mix of the stock holdings
| Sector | PFFA | QTPI | Gap |
|---|---|---|---|
| Financials | 13.0% | 1.4% | +11.6% |
| Technology | 4.3% | 0.0% | +4.3% |
| Communication Services | 2.0% | 0.0% | +2.0% |
| Real Estate | 1.9% | 0.0% | +1.9% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · PFFA holdings · QTPI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.