BYLD vs. PFFA ETF Comparison

Comparison of iShares Yield Optimized Bond ETF (BYLD) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
BYLD

iShares Yield Optimized Bond ETF

BYLD Description

The investment seeks to track the investment results of an index composed of underlying fixed income funds that collectively seek to deliver current income. The fund invests primarily in underlying funds that themselves seek investment results corresponding to their own underlying indexes. The fund also invests in a combination of other exchange-traded funds ("ETFs") (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ("BlackRock Cash Funds"). The underlying index is a broadly diversified fixed income index that seeks to deliver current income.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

76,623

Number of Holdings *

6

* 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

$22.08

Average Daily Volume

352,483

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period BYLD PFFA
30 Days 2.03% 3.71%
60 Days 3.27% 3.47%
90 Days 4.18% 4.49%
12 Months 10.37% 22.21%
0 Overlapping Holdings
Symbol Grade Weight in BYLD Weight in PFFA Overlap
BYLD Overweight 6 Positions Relative to PFFA
Symbol Grade Weight
CMBS A 1.0%
FLOT A 1.0%
EMHY A 1.0%
USHY A 1.0%
SGOV A 1.0%
IGLB A 1.0%
BYLD Underweight 21 Positions Relative to PFFA
Symbol Grade Weight
SLMBP C -3.5%
NYMTN A -2.48%
VLYPP A -1.84%
NYMTM A -1.58%
UGI C -1.25%
UZE A -1.05%
HTIBP B -0.59%
VLYPO B -0.41%
CTDD A -0.41%
LBRDP A -0.16%
OXLCO A -0.13%
ATLCP B -0.07%
OZKAP B -0.04%
XOMAP B -0.03%
WTFCP A -0.03%
DCOMP B -0.02%
NEE A -0.02%
LANDO B -0.01%
NYMTL A -0.01%
ESGRP D -0.0%
SREA A -0.0%
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