KRE vs. PFFA ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

KRE

SPDR S&P Regional Banking ETF

KRE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.65

Average Daily Volume

13,405,971

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

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

$20.74

Average Daily Volume

266,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	PFFA
30 Days	2.84%	-0.33%
60 Days	5.14%	1.05%
90 Days	3.46%	1.67%
12 Months	42.38%	27.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in KRE	Weight in PFFA	Overlap

KRE Overweight 139 Positions Relative to PFFA

Symbol	Grade	Weight
OZK	B	2.56%
MTB	A	2.55%
TFC	A	2.53%
CFG	A	2.52%
HBAN	A	2.52%
FHN	A	2.5%
ZION	A	2.47%
RF	B	2.47%
NYCB	D	2.47%
EWBC	A	2.45%
WAL	C	2.42%
SNV	C	2.29%
WBS	D	2.27%
CADE	B	2.12%
COLB	C	2.05%
CFR	C	1.89%
PB	B	1.88%
AX	A	1.8%
PNFP	C	1.78%
WTFC	A	1.73%
VLY	D	1.62%
BPOP	A	1.6%
ONB	A	1.59%
SSB	D	1.54%
ASB	A	1.5%
BANC	C	1.44%
BKU	B	1.38%
TCBI	B	1.32%
CBSH	A	1.3%
FNB	A	1.22%
GBCI	C	1.2%
HOMB	A	1.2%
HWC	A	1.08%
UBSI	D	1.05%
BOH	D	1.02%
FBP	A	1.0%
FIBK	B	0.96%
ABCB	B	0.96%
FULT	A	0.87%
UMBF	B	0.81%
UCBI	B	0.8%
TBBK	F	0.78%
CVBF	D	0.76%
FHB	A	0.75%
CUBI	D	0.68%
FFIN	C	0.68%
INDB	C	0.68%
BOKF	A	0.66%
CBU	C	0.65%
WSFS	A	0.63%
PPBI	D	0.59%
IBOC	A	0.58%
SFBS	C	0.53%
SBCF	C	0.51%
HTH	C	0.49%
CATY	D	0.49%
EBC	C	0.49%
AUB	C	0.47%
PFS	B	0.46%
WAFD	B	0.45%
IBTX	D	0.42%
BANR	B	0.42%
SFNC	D	0.42%
CASH	B	0.42%
HTLF	A	0.41%
TRMK	A	0.4%
OFG	A	0.39%
FFBC	A	0.39%
NWBI	C	0.39%
FRME	B	0.39%
HOPE	D	0.38%
VBTX	B	0.38%
WABC	B	0.35%
NBTB	B	0.34%
FCF	B	0.34%
RNST	C	0.34%
CHCO	B	0.33%
LKFN	D	0.31%
PFBC	A	0.31%
PRK	A	0.3%
LOB	F	0.29%
BANF	B	0.29%
EFSC	C	0.28%
TOWN	B	0.28%
NBHC	C	0.27%
WSBC	D	0.25%
STBA	B	0.25%
FBK	B	0.25%
CFFN	D	0.24%
MCB	B	0.24%
BHLB	B	0.23%
FBNC	F	0.23%
SASR	D	0.23%
OCFC	C	0.23%
EGBN	F	0.22%
DCOM	C	0.22%
BRKL	D	0.21%
FFWM	F	0.2%
HAFC	C	0.2%
TFSL	B	0.2%
AMAL	B	0.19%
PEBO	B	0.18%
BUSE	B	0.18%
HFWA	C	0.17%
TMP	D	0.16%
CNOB	C	0.16%
TCBK	B	0.16%
SYBT	B	0.16%
SBSI	D	0.16%
CPF	A	0.15%
OBK	B	0.15%
FBMS	D	0.15%
HTBK	D	0.14%
LBAI	B	0.14%
SRCE	B	0.14%
WASH	C	0.13%
MBWM	B	0.13%
QCRH	C	0.13%
PFC	B	0.13%
NIC	C	0.13%
KRNY	F	0.12%
BY	A	0.12%
UVSP	A	0.12%
OSBC	B	0.12%
TRST	B	0.11%
CFB	D	0.1%
CTBI	A	0.1%
FFIC	D	0.1%
IBCP	B	0.1%
HBNC	B	0.1%
PGC	D	0.09%
AMTB	B	0.09%
GSBC	B	0.08%
THFF	B	0.08%
CCB	B	0.08%
CAC	B	0.07%
MSBI	D	0.07%
HONE	B	0.07%
CLBK	F	0.06%

KRE Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	B	-3.22%
NYMTN	D	-2.61%
UGIC	C	-1.76%
NYMTM	A	-1.63%
AQNU	B	-1.35%
VLYPP	A	-1.27%
UZE	C	-1.26%
HTIBP	F	-0.56%
AES	B	-0.52%
OZKAP	A	-0.29%
VLYPO	A	-0.26%
LBRDP	C	-0.16%
OXLCO	A	-0.16%
RILYL	B	-0.14%
NYMTL	A	-0.12%
ESGRP	A	-0.11%
XOMAP	B	-0.08%
CTDD	D	-0.07%
ATLCP	D	-0.07%
GOODO	C	-0.04%
WTFCP	A	-0.03%
DCOMP	A	-0.02%