PFFA vs. FPE ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust Preferred Securities and Income ETF ETF (FPE)

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

$22.46

Average Daily Volume

532,859

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description

The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.81

Average Daily Volume

1,208,680

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	FPE
30 Days	-0.31%	-0.89%
60 Days	-0.25%	-1.20%
90 Days	5.09%	1.08%
12 Months	29.22%	16.25%

3 Overlapping Holdings

Symbol	Grade	Weight in PFFA	Weight in FPE	Overlap
SREA	D	0.0%	0.2%	0.0%
UZE	B	0.13%	0.52%	0.13%
WTFCP	A	0.03%	0.18%	0.03%

PFFA Overweight 19 Positions Relative to FPE

Symbol	Grade	Weight
SLMBP	C	2.96%
NYMTN	D	2.35%
VLYPP	A	1.88%
NEE	D	1.62%
NYMTM	B	1.57%
CTDD	C	1.28%
UGI	A	0.87%
HTIBP	D	0.58%
VLYPO	B	0.38%
LBRDP	C	0.32%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	D	0.04%
DCOMP	C	0.02%
XOMAP	D	0.02%
LANDO	B	0.02%
NYMTL	A	0.01%
ESGRP	D	0.0%
GTLS	B	0.0%

PFFA Underweight 15 Positions Relative to FPE

Symbol	Grade	Weight
BIL	A	-1.2%
USFR	A	-1.19%
SHV	A	-1.08%
AQNB	C	-0.46%
BPYPN	D	-0.36%
BPYPO	C	-0.31%
AIZN	D	-0.2%
T	A	-0.18%
CMSC	C	-0.16%
CHSCM	D	-0.13%
CMSD	C	-0.11%
MGR	D	-0.04%
DTW	D	-0.03%
AGNC	D	-0.01%
ACGLO	C	-0.0%