PFFA vs. EWY ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to iShares MSCI South Korea Capped Index Fund (EWY)

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

$21.43

Average Daily Volume

230,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EWY

iShares MSCI South Korea Capped Index Fund

EWY Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$68.96

Average Daily Volume

2,377,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	EWY
30 Days	1.17%	7.45%
60 Days	4.27%	4.88%
90 Days	4.64%	4.33%
12 Months	22.24%	12.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in EWY	Overlap

PFFA Overweight 21 Positions Relative to EWY

Symbol	Grade	Weight
SLMBP	B	3.46%
NYMTN	B	2.53%
NEE	D	1.94%
NYMTM	A	1.62%
VLYPP	C	1.53%
UGI	D	1.5%
UZE	B	1.43%
HTIBP	C	0.55%
VLYPO	C	0.34%
OZKAP	D	0.26%
OXLCO	B	0.16%
LBRDP	B	0.16%
RILYL	B	0.13%
XOMAP	B	0.08%
CTDD	C	0.07%
ATLCP	B	0.07%
ESGRP	B	0.06%
WTFCP	A	0.03%
NYMTL	A	0.01%
DCOMP	D	0.01%
GOODO	D	0.0%

PFFA Underweight 6 Positions Relative to EWY

Symbol	Grade	Weight
KB	A	-2.64%
SHG	A	-1.86%
KEP	D	-0.51%
LPL	B	-0.38%
SKM	D	-0.26%
KT	C	-0.23%