PFFA vs. KBWR ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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 *

21

* may have additional holdings in another (foreign) market
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$67.04

Average Daily Volume

6,032

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PFFA KBWR
30 Days -0.31% 15.96%
60 Days -0.25% 17.70%
90 Days 5.09% 16.62%
12 Months 29.22% 48.67%
0 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in KBWR Overlap
PFFA Overweight 21 Positions Relative to KBWR
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 49 Positions Relative to KBWR
Symbol Grade Weight
WBS A -4.16%
PNFP B -3.87%
CBSH A -3.76%
SSB B -3.3%
BPOP B -2.83%
TCBI B -2.28%
CFR B -2.2%
COLB A -2.19%
SNV B -2.14%
WTFC A -2.13%
GBCI B -2.11%
UMBF B -2.1%
CADE B -2.09%
ASB B -2.07%
CATY B -2.07%
VLY B -2.07%
FFIN B -2.01%
ABCB B -2.0%
CBU B -1.99%
PB A -1.98%
HWC B -1.96%
ONB B -1.95%
HOMB A -1.95%
FNB A -1.95%
OZK B -1.95%
BOKF B -1.94%
EBC B -1.94%
UBSI B -1.93%
FHB A -1.93%
FULT A -1.92%
AUB B -1.91%
FIBK A -1.9%
UCB A -1.89%
WSFS A -1.86%
CVBF A -1.75%
FBP B -1.74%
BOH B -1.71%
SFNC B -1.71%
BKU A -1.69%
INDB B -1.69%
WAFD B -1.67%
PFS B -1.55%
FFBC A -1.54%
PPBI B -1.48%
BANC A -1.43%
TRMK B -1.3%
FCF A -1.06%
HOPE B -0.91%
BRKL B -0.63%
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