Compare ETFs: PFFA vs. SPY

PFFA
SPY

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PFFAVirtus InfraCap U.S. Preferred Stock ETF21.61-0.05%2.03B2.48%-9.44%
SPYSPDR S&P 500 ETF Trust690.31-0.01%712.93B0.09%26.661.06%

Average Return

In the past year, PFFA returned a total of 8.03%, which is significantly lower than SPY's 16.15% return. Over the past 5 years, PFFA has had annualized average returns of 9.44%, compared to 14.92% for SPY. These numbers are adjusted for stock splits and include dividends.

Top 25 Holdings

PFFA - Virtus InfraCap U.S. Preferred Stock ETF
No.SymbolNameWeight
1 APO.6.75 07.31.26 Apollo Asset Management, Inc. 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A 2.89%
2 KKR.6.25 03.01.28 D KKR & Co Inc 6.25% PRF CONVERT 01/03/2028 USD 50 - Ser D 2.78%
3 BANC.V7.75 PERP F Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F 2.59%
4
n/a
Energy Transfer LP PRF PERPETUAL USD - Ser I 2.54%
5 TDS.6 PERP VV Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int 2.33%
6 FLG.V6.375 PERP A. Flagstar Bank NA FXDFR PRF PERPETUAL USD 25 - Ser 1/10th Int 2.33%
7
n/a
Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D 2.27%
8 RLJ.1.95 PERP A RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- 2.13%
9 TWO.V7.25 PERP C Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C 2.02%
10 FLG.PR U New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 2.00%
11 DHC.5.625 08.01.42 Diversified Healthcare Trust 0% 1.97%
12 XEL.6.25 10.15.85 Xcel Energy Inc 0% 1.93%
13 MBIN.7.625 PERP Merchants Bancorp 7.625% PRF PERPETUAL USD - Ser E Dp sh 1/40 int 1.85%
14 ATLC.9.25 01.31.29 * Atlanticus Holdings Corp. 0% 1.85%
15
n/a
Diversified Healthcare Trust 0% 1.83%
16
n/a
Triton International Ltd 7.625% PRF PERPETUAL USD 25 - Ser F 1.72%
17 CTL.6.5 09.01.56 Qwest Corporation 0% 1.72%
18 ADAM.V8 PERP D Adamas Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- 1.70%
19
n/a
Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 1.64%
20 TRTN.7.375 PERP Triton International Ltd 7.375% PRF PERPETUAL USD 25 Ser C 1.63%
21 CTL.6.75 06.15.57 Qwest Corporation 0% 1.53%
22 MFA.V6.5 PERP C MFA Financial Inc FXDFR PRF PERPETUAL USD 25 Ser C 1.50%
23 VLY.V6.25 PERP A Valley National Bancorp. 0% 1.49%
24 DTE.6.25 10.01.85 H DTE Energy Co. 0% 1.46%
25 BA.6 10.15.27 Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A 1.42%
View PFFA holdings
SPY - SPDR S&P 500 ETF Trust
No.SymbolNameWeight
1 NVDA NVIDIA Corporation 7.73%
2 AAPL Apple Inc. 6.82%
3 MSFT Microsoft Corporation 6.11%
4 AMZN Amazon.com, Inc. 3.81%
5 GOOGL Alphabet, Inc. 3.08%
6 AVGO Broadcom Inc. 2.79%
7 GOOG Alphabet Inc. 2.47%
8 META Meta Platforms, Inc. 2.45%
9 TSLA Tesla, Inc. 2.30%
10 BRK.B Berkshire Hathaway Inc. 1.55%
11 JPM JPMorgan Chase & Co. 1.51%
12 LLY Eli Lilly and Company 1.44%
13 V Visa Inc. 1.01%
14 XOM Exxon Mobil Corporation 0.85%
15 JNJ Johnson & Johnson 0.84%
16 WMT Walmart Inc. 0.83%
17 MA Mastercard Incorporated 0.80%
18 PLTR Palantir Technologies Inc. 0.75%
19 ABBV AbbVie Inc. 0.68%
20 NFLX Netflix, Inc. 0.67%
21 COST Costco Wholesale Corporation 0.65%
22 BAC Bank of America Corporation 0.64%
23 AMD Advanced Micro Devices, Inc. 0.59%
24 HD The Home Depot, Inc. 0.58%
25 PG The Procter & Gamble Company 0.57%
View SPY holdings