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

$20.46

Average Daily Volume

272,566

Number of Holdings ^*

* 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 FargoÂ® 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

$17.17

Average Daily Volume

561,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	PFXF
30 Days	-1.90%	-2.80%
60 Days	-1.12%	-1.28%
90 Days	1.03%	-0.55%
12 Months	20.86%	4.96%

3 Overlapping Holdings

Symbol	Grade	Weight in PFFA	Weight in PFXF	Overlap
AQNU	B	1.28%	1.1%	1.1%
CTDD	F	0.07%	0.61%	0.07%
UZE	D	1.29%	0.81%	0.81%

PFFA Overweight 19 Positions Relative to PFXF

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

PFFA Underweight 26 Positions Relative to PFXF

Symbol	Grade	Weight
T	B	-3.11%
TBB	C	-2.75%
SOJD	C	-2.03%
TBC	C	-1.8%
SREA	C	-1.69%
CMSD	C	-1.39%
QRTEP	B	-1.34%
CHSCO	C	-1.29%
AGNC	C	-1.21%
CHSCL	C	-1.19%
CHSCM	B	-1.11%
DUKB	C	-1.09%
CHSCN	C	-0.96%
SOJC	C	-0.95%
NSS	A	-0.91%
BPYPM	A	-0.88%
DTW	C	-0.86%
CHSCP	C	-0.83%
EAI	C	-0.8%
AQNB	A	-0.78%
AGNCN	A	-0.74%
CMSC	B	-0.61%
GPJA	D	-0.58%
ELC	C	-0.53%
EMP	C	-0.52%
TVC	D	-0.51%

PFXF: Top Represented Industries & Keywords

Industries: Other Farm Products REIT - Residential Electric Utilities Internet Retail Telecom Services Utilities - Renewable