PFFR vs. QPFF ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to American Century Quality Preferred ETF (QPFF)

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

$18.00

Average Daily Volume

29,913

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.83

Average Daily Volume

35,197

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	QPFF
30 Days	-2.60%	-3.05%
60 Days	-3.74%	-2.21%
90 Days	-4.05%	-2.07%
12 Months	7.23%	4.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFR	Weight in QPFF	Overlap
	AGNC	B	1.96%	1.05%	1.05%

PFFR Overweight 6 Positions Relative to QPFF

	Symbol	Grade	Weight
	GOODN	C	1.2%
	LANDO	D	0.85%
	NYMTM	A	0.65%
	NYMTN	C	0.49%
	GOODO	C	0.28%
	NYMTL	A	0.1%

PFFR Underweight 13 Positions Relative to QPFF

	Symbol	Grade	Weight
	TBB	C	-1.74%
	MGR	D	-1.56%
	DUKB	D	-1.16%
	T	B	-1.15%
	SREA	B	-0.87%
	BPYPN	A	-0.82%
	CMSD	C	-0.71%
	ACGLO	C	-0.51%
	CMSC	C	-0.5%
	CHSCM	A	-0.49%
	CHSCN	B	-0.48%
	PFH	C	-0.46%
	AQNB	A	-0.41%

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

QPFF: Top Represented Industries & Keywords

Industries: Other Farm Products Insurance Insurance - Diversified REIT - Residential Real Estate Services Telecom Services

Keywords: Agribusiness Agriculture Ammonia Animal Feed Animal Health Animal Health Products Bean Oil Broadband Commodity Risk Management Brokerage Crop Protection Products Crops Crude Oil Crude Soybean Oil Diesel Fuel Energy Crops Energy Products Energy Resources Flour Food Products Foods