PFFA vs. PFXF ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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 *

22

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.99

Average Daily Volume

501,356

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period PFFA PFXF
30 Days -1.36% -1.34%
60 Days -0.60% -0.95%
90 Days 4.80% 3.06%
12 Months 28.87% 13.72%
4 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in PFXF Overlap
CTDD B 1.28% 1.04% 1.04%
NEE C 1.62% 3.66% 1.62%
SREA D 0.0% 1.55% 0.0%
UZE B 0.13% 0.97% 0.13%
PFFA Overweight 18 Positions Relative to PFXF
Symbol Grade Weight
SLMBP C 2.96%
NYMTN D 2.35%
VLYPP A 1.88%
NYMTM A 1.57%
UGI C 0.87%
HTIBP D 0.58%
VLYPO B 0.38%
LBRDP C 0.32%
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%
PFFA Underweight 24 Positions Relative to PFXF
Symbol Grade Weight
T A -2.98%
TBB C -2.67%
SOJD D -1.85%
TBC C -1.74%
CMSD C -1.29%
CHSCO B -1.21%
AGNC C -1.2%
CHSCL B -1.13%
QRTEP F -1.09%
DUKB D -1.04%
CHSCM D -1.04%
BPYPM D -0.94%
SOJC D -0.91%
CHSCN D -0.9%
DTW D -0.78%
EAI D -0.76%
CHSCP F -0.75%
AQNB C -0.75%
AGNCN A -0.7%
CMSC C -0.58%
GPJA D -0.52%
ELC D -0.5%
TVC C -0.49%
EMP D -0.48%
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