PFFA vs VPFF
Virtus InfraCap U.S. Preferred Stock ETF against Virtus InfraCap Preferred and Income Securities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
47%
79 shared positions
Fee gap
—
same fee
1-year return gap
—
Larger fund
PFFA
$2.3B
Side by side
| PFFA | VPFF | |
|---|---|---|
| Fund | Virtus InfraCap U.S. Preferred Stock ETF | Virtus InfraCap Preferred and Income Securities ETF |
| Issuer | Virtus | Virtus |
| Category | Preferred Stock | Preferred Stock |
| Expense ratio | 2.11% | — |
| Assets | $2.3B | $1.2M |
| Average daily dollar volume | $19M | $3K |
| Listed | May 15, 2018 | Jul 14, 2026 |
| FrenzyCap score | 57 | 28 |
| 1-month return | −5.3% | −3.5% |
| 3-month return | −6.5% | — |
| Year to date | −9.4% | — |
| 1-year return | −10.3% | — |
| 30-day volatility | 8.5% | 6.3% |
| Worst drawdown, 1 year | −11.7% | −5.9% |
| Trailing 12-month yield | 10.57% | 1.39% |
| Holdings | 199 | 98 |
| Top 10 weight | 22.4% | 20.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$206M thru Jul 2026 | +$1.2M thru Jul 2026 |
| 30-day implied volatility | 16.4% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jul 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
69% of PFFA · 81% of VPFF| Holding | PFFA | VPFF |
|---|---|---|
| FLGPA | 2.47% | 2.19% |
| ORCLPD | 1.54% | 1.62% |
| KKRPD | 2.25% | 1.48% |
| BAPA | 1.46% | 1.75% |
| APO | 2.06% | 1.46% |
| TELEPHONE & DATA SYSTEMS INC | 2.35% | 1.45% |
| ETPI | 2.44% | 1.44% |
| COMPASS DIVERSIFIED HOLDINGS | 1.26% | 1.96% |
| STRC | 1.71% | 1.22% |
| GNLPA | 1.09% | 1.41% |
| RLJPA | 2.07% | 0.96% |
| VALLEY NATIONAL BANCORP | 1.38% | 0.96% |
| MBINL | 1.95% | 0.95% |
| CHIMERA INVESTMENT CORP | 0.95% | 0.97% |
| ARESPB | 0.95% | 0.99% |
| MFA FINANCIAL INC | 1.57% | 0.94% |
| DIVERSIFIED HEALTHCARE TRUST | 1.94% | 0.94% |
| BWPA | 1.93% | 0.93% |
| VNOPM | 1.12% | 0.93% |
| DIVERSIFIED HEALTHCARE TRUST | 1.83% | 0.92% |
| CRBD | 1.22% | 0.91% |
| CICB | 0.86% | 1.41% |
| BHFAN | 0.86% | 1.88% |
| GLOBAL NET LEASE INC | 0.84% | 1.41% |
| DIGITALBRIDGE GROUP INC | 0.82% | 2.10% |
Sector mix of the stock holdings
| Sector | PFFA | VPFF | Gap |
|---|---|---|---|
| Financials | 13.9% | 8.2% | +5.7% |
| Technology | 0.0% | 3.5% | −3.5% |
| Real Estate | 2.0% | 1.5% | +0.5% |
| Utilities | 1.9% | 0.0% | +1.9% |
| Communication Services | 0.2% | 1.1% | −1.0% |
| Industrials | 0.7% | 0.0% | +0.7% |
| Materials | 0.4% | 0.0% | +0.4% |
More: full overlap table · PFFA holdings · VPFF 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.