PFFA vs SCAP
Virtus InfraCap U.S. Preferred Stock ETF against Infrastructure Capital Small Cap Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
13 shared positions
Fee gap
9 bp
PFFA is cheaper
1-year return gap
12.2 pts
SCAP is ahead
Larger fund
PFFA
$2.3B
Side by side
| PFFA | SCAP | |
|---|---|---|
| Fund | Virtus InfraCap U.S. Preferred Stock ETF | Infrastructure Capital Small Cap Income ETF |
| Issuer | Virtus | Infrastructure |
| Category | Preferred Stock | Multisector Bond |
| Expense ratio | 2.11% | 2.20% |
| Assets | $2.3B | $18M |
| Average daily dollar volume | $19M | $84K |
| Listed | May 15, 2018 | Dec 11, 2023 |
| FrenzyCap score | 57 | 17 |
| 1-month return | −5.3% | −5.5% |
| 3-month return | −6.5% | −5.9% |
| Year to date | −9.4% | −0.9% |
| 1-year return | −10.3% | +1.9% |
| 30-day volatility | 8.5% | 14.1% |
| Worst drawdown, 1 year | −11.7% | −12.6% |
| Trailing 12-month yield | 10.57% | 8.03% |
| Holdings | 199 | 116 |
| Top 10 weight | 22.4% | 37.0% |
| Look-through P/E | — | 30.3 |
| Holdings vs fair value | — | +13.0% |
| Holdings above 200-day average | — | 37% |
| Net flow, latest 3 reported months | +$206M thru Jul 2026 | +$378K thru May 2026 |
| 30-day implied volatility | 16.4% | — |
| Holdings as of | as of Apr 30, 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
17% of PFFA · 15% of SCAP
Sector mix of the stock holdings
| Sector | PFFA | SCAP | Gap |
|---|---|---|---|
| Financials | 13.9% | 16.8% | −2.9% |
| Industrials | 0.7% | 28.6% | −27.9% |
| Technology | 0.0% | 13.3% | −13.3% |
| Real Estate | 2.0% | 10.3% | −8.3% |
| Consumer Discretionary | 0.0% | 9.6% | −9.6% |
| Materials | 0.4% | 8.6% | −8.2% |
| Utilities | 1.9% | 6.3% | −4.4% |
| Consumer Staples | 0.0% | 3.9% | −3.9% |
| Energy | 0.0% | 3.6% | −3.6% |
| Health Care | 0.0% | 2.8% | −2.8% |
| Communication Services | 0.2% | 2.3% | −2.1% |
More: full overlap table · PFFA holdings · SCAP 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.