PFFA vs. FRDM ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Freedom 100 Emerging Markets ETF (FRDM)

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

$22.46

Average Daily Volume

532,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FRDM

Freedom 100 Emerging Markets ETF

FRDM Description

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

139,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	FRDM
30 Days	-0.31%	-5.35%
60 Days	-0.25%	-3.82%
90 Days	5.09%	-5.50%
12 Months	29.22%	10.34%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in FRDM	Overlap

PFFA Overweight 21 Positions Relative to FRDM

Symbol	Grade	Weight
SLMBP	C	2.86%
NYMTN	D	2.31%
NEE	D	1.95%
VLYPP	A	1.85%
NYMTM	B	1.56%
CTDD	C	1.24%
HTIBP	D	0.57%
VLYPO	B	0.38%
LBRDP	C	0.32%
UZE	B	0.13%
OXLCO	A	0.11%
ATLCP	A	0.07%
WTFCP	A	0.03%
OZKAP	D	0.03%
DCOMP	C	0.02%
XOMAP	D	0.02%
LANDO	B	0.02%
UGI	A	0.02%
NYMTL	A	0.01%
ESGRP	D	0.0%
SREA	D	0.0%

PFFA Underweight 16 Positions Relative to FRDM

Symbol	Grade	Weight
TSM	B	-11.87%
SQM	F	-3.22%
BCH	F	-2.72%
VALE	F	-1.5%
CHT	D	-1.06%
UMC	F	-1.03%
ITUB	F	-0.92%
PKX	F	-0.79%
GFI	D	-0.71%
BSBR	F	-0.55%
CCU	D	-0.37%
FMX	F	-0.29%
SSL	F	-0.19%
CX	D	-0.14%
BBD	D	-0.11%
ASR	D	-0.08%