PFFR vs. PFFA ETF Comparison

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PFFR vs. PFFA ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

45,767

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PFFR	PFFA
30 Days	-3.60%	-2.10%
60 Days	-3.61%	-1.34%
90 Days	0.87%	4.02%
12 Months	12.92%	27.91%

4 Overlapping Holdings

Symbol	Grade	Weight in PFFR	Weight in PFFA	Overlap
LANDO	C	0.89%	0.02%	0.02%
NYMTL	A	0.44%	0.01%	0.01%
NYMTM	A	0.65%	1.57%	0.65%
NYMTN	D	0.5%	2.35%	0.5%

PFFR Overweight 3 Positions Relative to PFFA

Symbol	Grade	Weight
AGNC	C	1.97%
GOODN	B	0.54%
GOODO	B	0.31%

PFFR Underweight 18 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.96%
VLYPP	A	-1.88%
NEE	C	-1.62%
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%
ESGRP	D	-0.0%
GTLS	A	-0.0%
SREA	D	-0.0%