PFFR vs. VRP ETF Comparison

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PFFR vs. VRP ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to PowerShares Variable Rate Preferred Portfolio (VRP)

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

VRP

PowerShares Variable Rate Preferred Portfolio

VRP Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells FargoÂ® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

309,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	VRP
30 Days	-3.60%	0.26%
60 Days	-3.61%	0.47%
90 Days	0.87%	2.17%
12 Months	12.92%	15.47%

4 Overlapping Holdings

Symbol	Grade	Weight in PFFR	Weight in VRP	Overlap
AGNC	C	1.97%	0.26%	0.26%
NYMTL	A	0.44%	0.06%	0.06%
NYMTM	A	0.65%	0.08%	0.08%
NYMTN	D	0.5%	0.06%	0.06%

PFFR Overweight 3 Positions Relative to VRP

Symbol	Grade	Weight
LANDO	C	0.89%
GOODN	B	0.54%
GOODO	B	0.31%

PFFR Underweight 14 Positions Relative to VRP

Symbol	Grade	Weight
CHSCM	D	-0.22%
FITBI	B	-0.21%
CHSCN	D	-0.19%
RZB	C	-0.18%
AQNB	C	-0.16%
AGNCN	A	-0.15%
ESGRP	D	-0.15%
WTFCP	A	-0.13%
TVC	C	-0.11%
TVE	C	-0.08%
ZIONO	D	-0.07%
WTFCM	A	-0.06%
VLYPO	B	-0.05%
VLYPP	A	-0.05%