PFFR vs. PFXF ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to Market Vectors Preferred Securities ex Financials ETF (PFXF)

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

$18.31

Average Daily Volume

26,243

Number of Holdings ^*

7

* 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 Fargo® 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

$17.53

Average Daily Volume

578,058

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	PFXF
30 Days	-0.14%	1.93%
60 Days	-3.22%	-0.66%
90 Days	-3.06%	1.54%
12 Months	10.10%	8.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFR	Weight in PFXF	Overlap
	AGNC	A	2.0%	1.23%	1.23%

PFFR Overweight 6 Positions Relative to PFXF

	Symbol	Grade	Weight
	GOODN	D	1.23%
	LANDO	D	0.85%
	NYMTM	A	0.65%
	NYMTN	D	0.47%
	GOODO	B	0.3%
	NYMTL	B	0.1%

PFFR Underweight 28 Positions Relative to PFXF

	Symbol	Grade	Weight
	T	B	-3.1%
	TBB	D	-2.74%
	SOJD	D	-1.94%
	TBC	D	-1.78%
	SREA	D	-1.63%
	QRTEP	C	-1.42%
	CMSD	D	-1.38%
	CHSCO	B	-1.28%
	CHSCL	B	-1.19%
	AQNU	C	-1.18%
	CHSCM	B	-1.12%
	DUKB	D	-1.08%
	CHSCN	C	-0.97%
	SOJC	F	-0.93%
	NSS	B	-0.91%
	BPYPM	D	-0.86%
	DTW	D	-0.83%
	CHSCP	D	-0.83%
	EAI	D	-0.79%
	UZE	B	-0.78%
	AQNB	A	-0.78%
	AGNCN	A	-0.75%
	CMSC	D	-0.61%
	CTDD	F	-0.59%
	GPJA	D	-0.55%
	ELC	D	-0.52%
	TVC	B	-0.51%
	EMP	D	-0.51%

PFFR: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Diversified REIT - Industrial REIT - Mortgage

Keywords: Real Estate Investment Trust Mortgage Backed Security Structured Finance Mortgage Loan William Ewart Gladstone Home Rule In Ireland Loan Real Estate Mortgage Investment Conduit Residential Mortgage Backed Security Agricultural Real Estate American Capital American Home Mortgage Brookfield Property Partners Collateralized Debt Obligation Commercial Mortgage Commercial Mortgage Backed Security Cooling Equity Global Management Fixed Income Securities Government Agency

PFXF: Top Represented Industries & Keywords

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

Keywords: Electricity Ammonia Crude Oil Petroleum Products Refined Petroleum Products Agribusiness Agriculture Animal Feed Animal Health Animal Health Products Crop Protection Products Diesel Fuel Energy Products Energy Resources Flour Food Products Health Products Maize Natural Gas Nitrogen Products