PFFA vs. BINV ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Brandes International ETF (BINV)

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

$22.55

Average Daily Volume

497,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BINV

Brandes International ETF

BINV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

18,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	BINV
30 Days	-1.44%	-4.12%
60 Days	3.44%	-2.14%
90 Days	6.25%	5.13%
12 Months	27.72%	21.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in BINV	Overlap

PFFA Overweight 22 Positions Relative to BINV

Symbol	Grade	Weight
SLMBP	D	3.02%
NYMTN	A	2.39%
VLYPP	B	1.87%
NYMTM	A	1.57%
UGI	D	1.19%
CTDD	C	1.1%
UZE	B	0.62%
HTIBP	B	0.59%
VLYPO	C	0.39%
NEE	D	0.19%
LBRDP	A	0.15%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	C	0.04%
WTFCP	A	0.03%
XOMAP	A	0.03%
DCOMP	A	0.02%
LANDO	D	0.02%
NYMTL	A	0.01%
ESGRP	B	0.0%
GTLS	B	0.0%
SREA	A	0.0%

PFFA Underweight 19 Positions Relative to BINV

Symbol	Grade	Weight
BABA	B	-2.97%
ERJ	C	-2.15%
GRFS	B	-2.03%
SAP	B	-1.85%
SNN	F	-1.82%
ABEV	F	-1.75%
PHG	D	-1.6%
NVS	D	-1.55%
BCS	B	-1.34%
OTEX	F	-1.28%
CX	F	-1.27%
E	D	-1.21%
HMC	F	-1.2%
MUFG	A	-0.86%
TSM	B	-0.8%
SHG	D	-0.79%
VIV	F	-0.78%
GSK	F	-0.32%
BCS	B	-0.08%