PFFA vs. RIET ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Hoya Capital High Dividend Yield ETF (RIET)

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

$21.16

Average Daily Volume

256,903

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.34

Average Daily Volume

58,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	RIET
30 Days	5.31%	8.27%
60 Days	2.71%	4.76%
90 Days	3.68%	5.54%
12 Months	27.44%	17.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in RIET	Overlap
	NYMTM	A	1.62%	0.33%	0.33%
	NYMTN	D	2.49%	0.33%	0.33%

PFFA Overweight 19 Positions Relative to RIET

Symbol	Grade	Weight
SLMBP	B	3.24%
UGIC	C	1.7%
AQNU	C	1.41%
VLYPP	B	1.35%
UZE	A	1.29%
HTIBP	F	0.55%
OZKAP	C	0.28%
VLYPO	A	0.27%
LBRDP	C	0.16%
OXLCO	B	0.16%
RILYL	C	0.13%
ESGRP	B	0.09%
XOMAP	B	0.08%
NYMTL	B	0.08%
CTDD	F	0.07%
ATLCP	C	0.07%
WTFCP	A	0.03%
GOODO	B	0.02%
DCOMP	B	0.01%

PFFA Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
DOC	A	-2.99%
SLG	C	-1.77%
TRTX	B	-1.72%
SPG	C	-1.69%
HIW	B	-1.68%
EQR	B	-1.67%
ARE	C	-1.61%
KRC	D	-1.6%
EXR	C	-1.6%
BXP	C	-1.6%
NSA	C	-1.55%
AGNC	A	-1.54%
NNN	B	-1.51%
IIPR	B	-1.47%
BHR	C	-1.44%
STWD	B	-1.43%
ALX	C	-1.41%
WPC	C	-1.4%
GLPI	C	-1.39%
OUT	D	-1.37%
OLP	B	-1.37%
GOOD	A	-1.37%
OHI	C	-1.36%
BDN	C	-1.33%
CCI	D	-1.33%
EARN	B	-1.3%
APLE	F	-1.29%
CIO	C	-1.29%
PDM	B	-1.28%
AHH	C	-1.23%
DX	B	-1.22%
AFCG	C	-1.2%
PMT	A	-1.19%
DEA	C	-1.18%
CTO	B	-1.18%
LTC	B	-1.18%
ABR	C	-1.18%
MPW	C	-1.16%
BXMT	F	-1.14%
LADR	B	-1.14%
SBRA	C	-1.13%
BNL	C	-1.1%
UHT	D	-1.08%
BRSP	F	-1.05%
CIM	D	-1.05%
ARI	F	-1.05%
GMRE	D	-1.04%
EFC	B	-1.03%
EPR	C	-1.03%
CHMI	C	-1.02%
SACH	F	-1.01%
RC	D	-0.98%
GNL	D	-0.95%
SVC	F	-0.93%
KREF	D	-0.9%
CMTG	F	-0.81%
GPMT	F	-0.8%
UNIT	F	-0.79%
ACRE	F	-0.77%
OPI	D	-0.51%
AGNCN	A	-0.31%