PFFA vs. SCAP ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to InfraCap Small Cap Income ETF (SCAP)

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

$22.55

Average Daily Volume

497,464

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

3,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	SCAP
30 Days	-1.44%	-1.51%
60 Days	3.44%	-0.99%
90 Days	6.25%	3.77%
12 Months	27.72%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in SCAP	Overlap
	VLYPP	B	1.87%	0.47%	0.47%

PFFA Overweight 21 Positions Relative to SCAP

Symbol	Grade	Weight
SLMBP	D	3.02%
NYMTN	A	2.39%
NYMTM	A	1.57%
UGI	D	1.19%
CTDD	C	1.1%
UZE	B	0.62%
HTIBP	B	0.59%
VLYPO	C	0.39%
NEE	D	0.19%
LBRDP	A	0.15%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	C	0.04%
WTFCP	A	0.03%
XOMAP	A	0.03%
DCOMP	A	0.02%
LANDO	D	0.02%
NYMTL	A	0.01%
ESGRP	B	0.0%
GTLS	B	0.0%
SREA	A	0.0%

PFFA Underweight 40 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	A	-2.95%
EWBC	A	-2.78%
AES	F	-2.45%
KRC	B	-2.22%
MUR	F	-2.21%
CASY	A	-2.14%
PFBC	B	-2.14%
DKL	D	-2.1%
SM	F	-2.05%
NTB	C	-2.03%
AGNC	D	-1.97%
BRX	C	-1.96%
PNFP	A	-1.96%
CHRD	F	-1.94%
REXR	F	-1.93%
PAGP	D	-1.84%
AVNT	D	-1.81%
BLMN	F	-1.8%
MKSI	F	-1.75%
AB	B	-1.74%
WWD	D	-1.72%
CELH	F	-1.66%
GATX	A	-1.64%
NTST	F	-1.58%
POR	C	-1.57%
EPRT	C	-1.56%
MCBS	C	-1.51%
JEF	B	-1.45%
SLM	C	-1.35%
PK	F	-1.29%
NYT	A	-1.22%
STAG	D	-1.18%
AIZ	D	-1.18%
ASIX	C	-1.16%
CHCT	B	-1.12%
WAL	C	-1.11%
SBLK	F	-1.1%
BPOP	F	-1.02%
KRT	C	-0.94%
ESI	A	-0.93%