MKOR vs. PFFA ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$23.56

Average Daily Volume

3,686

Number of Holdings ^*

* 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

$22.40

Average Daily Volume

529,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MKOR	PFFA
30 Days	-4.61%	-2.10%
60 Days	-8.01%	-1.34%
90 Days	-11.19%	4.02%
12 Months	-3.59%	27.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in MKOR	Weight in PFFA	Overlap

MKOR Overweight 4 Positions Relative to PFFA

Symbol	Grade	Weight
SKM	C	3.29%
KB	B	3.1%
CPNG	D	2.5%
KEP	B	1.19%

MKOR Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.96%
NYMTN	D	-2.35%
VLYPP	A	-1.88%
NEE	C	-1.62%
NYMTM	A	-1.57%
CTDD	B	-1.28%
UGI	C	-0.87%
HTIBP	D	-0.58%
VLYPO	B	-0.38%
LBRDP	C	-0.32%
UZE	B	-0.13%
OXLCO	A	-0.12%
ATLCP	A	-0.07%
OZKAP	D	-0.04%
WTFCP	A	-0.03%
DCOMP	D	-0.02%
XOMAP	D	-0.02%
LANDO	C	-0.02%
NYMTL	A	-0.01%
ESGRP	D	-0.0%
GTLS	A	-0.0%
SREA	D	-0.0%

MKOR: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Internet Retail Telecom Services Utilities - Regulated Electric