PFFA vs. VWI ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI)

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 ^*

* may have additional holdings in another (foreign) market

VWI

Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund

VWI Description

The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

1,478

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	VWI
30 Days	-2.10%	-1.13%
60 Days	-1.34%	-0.64%
90 Days	4.02%	0.23%
12 Months	27.91%	11.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in VWI	Overlap

PFFA Overweight 22 Positions Relative to VWI

Symbol	Grade	Weight
SLMBP	C	2.96%
NYMTN	D	2.35%
VLYPP	A	1.88%
NEE	C	1.62%
NYMTM	A	1.57%
CTDD	B	1.28%
UGI	C	0.87%
HTIBP	D	0.58%
VLYPO	B	0.38%
LBRDP	C	0.32%
UZE	B	0.13%
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%
SREA	D	0.0%

PFFA Underweight 108 Positions Relative to VWI

Symbol	Grade	Weight
JAAA	A	-28.39%
ARCC	A	-3.96%
USHY	A	-3.17%
BXSL	A	-1.89%
CME	B	-1.66%
VCIT	D	-1.51%
VGIT	D	-1.49%
MO	A	-1.37%
BTI	B	-1.31%
MAIN	A	-1.22%
VALE	F	-1.21%
CIG	C	-0.98%
LYB	F	-0.97%
CIB	B	-0.91%
CSCO	B	-0.86%
VOD	F	-0.78%
IBM	C	-0.76%
FHI	B	-0.74%
WU	F	-0.72%
BKE	B	-0.7%
BBD	D	-0.68%
WEN	D	-0.67%
PNM	B	-0.67%
ABEV	F	-0.64%
KMI	A	-0.62%
SBRA	C	-0.61%
KNTK	A	-0.61%
NGG	D	-0.59%
DOW	F	-0.58%
AY	A	-0.57%
HSBC	A	-0.56%
VIV	F	-0.53%
EPR	C	-0.53%
EVRG	A	-0.52%
AMCR	C	-0.51%
EQNR	C	-0.49%
AFG	A	-0.47%
C	A	-0.46%
E	F	-0.45%
STLA	F	-0.45%
PAYX	B	-0.45%
XRX	F	-0.45%
CPA	D	-0.43%
RIO	D	-0.43%
TFC	A	-0.42%
MSM	C	-0.41%
ABBV	F	-0.4%
FHB	B	-0.39%
BMY	B	-0.38%
PFE	F	-0.38%
LMT	D	-0.37%
VTEB	B	-0.37%
UMC	F	-0.36%
PINC	B	-0.36%
HON	C	-0.36%
UPS	C	-0.35%
MAN	F	-0.35%
MS	A	-0.34%
PMT	C	-0.32%
NVS	F	-0.31%
ERIC	C	-0.31%
AXS	A	-0.31%
GILD	C	-0.31%
VZ	C	-0.3%
KMB	C	-0.29%
PRU	A	-0.29%
STWD	C	-0.29%
INSW	F	-0.28%
INFY	C	-0.27%
MTN	C	-0.27%
WM	B	-0.26%
CAH	B	-0.26%
DUK	C	-0.26%
GLW	B	-0.26%
TXN	C	-0.26%
GGB	C	-0.26%
CBRL	C	-0.26%
MDT	D	-0.26%
VIRT	A	-0.25%
DRI	B	-0.25%
TEF	C	-0.23%
GSK	F	-0.22%
CNH	C	-0.21%
VTRS	A	-0.21%
T	A	-0.2%
CRI	F	-0.19%
ENR	B	-0.19%
WHR	B	-0.19%
WBA	F	-0.19%
MRK	D	-0.19%
JNPR	D	-0.18%
PM	B	-0.18%
PSEC	D	-0.17%
DEA	D	-0.16%
CLX	A	-0.16%
OHI	C	-0.16%
OTEX	F	-0.15%
GRMN	B	-0.15%
BAX	F	-0.14%
DTM	A	-0.14%
ZTO	F	-0.14%
MMM	D	-0.14%
CIVI	D	-0.13%
BKR	A	-0.13%
GLPI	C	-0.13%
IPG	D	-0.12%
FRO	D	-0.11%
NUS	D	-0.08%