PFFA vs. DINT ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Davis Select International ETF (DINT)

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

$20.52

Average Daily Volume

273,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DINT

Davis Select International ETF

DINT Description

The investment seeks long-term growth of capital. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.

Grade (RS Rating)

Last Trade

$19.52

Average Daily Volume

22,926

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	DINT
30 Days	-1.90%	1.93%
60 Days	-0.83%	4.78%
90 Days	2.31%	11.42%
12 Months	19.93%	7.37%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in DINT	Overlap

PFFA Overweight 22 Positions Relative to DINT

Symbol	Grade	Weight
SLMBP	A	3.19%
NYMTN	D	2.6%
UGIC	A	1.66%
NYMTM	A	1.6%
UZE	D	1.29%
AQNU	B	1.28%
VLYPP	A	1.23%
HTIBP	D	0.57%
AES	A	0.42%
OZKAP	C	0.28%
VLYPO	A	0.25%
LBRDP	C	0.16%
OXLCO	A	0.16%
NYMTL	A	0.13%
RILYL	B	0.12%
ESGRP	A	0.11%
XOMAP	A	0.08%
CTDD	F	0.07%
ATLCP	D	0.07%
GOODO	B	0.04%
WTFCP	A	0.03%
DCOMP	A	0.01%

PFFA Underweight 8 Positions Relative to DINT

Symbol	Grade	Weight
CPNG	A	-4.34%
BEKE	C	-3.45%
BIDU	F	-2.59%
NTB	A	-2.39%
JD	B	-2.38%
BABA	D	-1.31%
HOLI	D	-0.75%
NOAH	B	-0.66%