PFFA vs. FXO ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust Financials AlphaDEX (FXO)

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

$22.81

Average Daily Volume

454,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.62

Average Daily Volume

51,671

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	FXO
30 Days	4.40%	2.57%
60 Days	9.73%	11.83%
90 Days	7.22%	13.37%
12 Months	33.25%	42.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in FXO	Overlap

PFFA Overweight 21 Positions Relative to FXO

Symbol	Grade	Weight
SLMBP	D	3.4%
NYMTN	A	2.38%
VLYPP	B	1.83%
NYMTM	B	1.53%
UGI	C	1.18%
CTDD	C	0.96%
UZE	B	0.7%
HTIBP	B	0.59%
VLYPO	A	0.37%
LBRDP	B	0.16%
NEE	C	0.13%
OXLCO	B	0.12%
ATLCP	B	0.07%
OZKAP	A	0.04%
XOMAP	A	0.03%
WTFCP	A	0.03%
DCOMP	C	0.02%
LANDO	A	0.02%
NYMTL	B	0.01%
ESGRP	F	0.0%
SREA	A	0.0%

PFFA Underweight 101 Positions Relative to FXO

Symbol	Grade	Weight
KKR	A	-1.89%
JEF	A	-1.85%
PGR	B	-1.82%
RNR	A	-1.81%
MTG	A	-1.77%
CINF	A	-1.73%
JHG	A	-1.71%
AMG	B	-1.7%
ACGL	A	-1.69%
BRK.A	B	-1.69%
GS	B	-1.66%
NU	D	-1.62%
APO	A	-1.6%
EG	A	-1.56%
AGO	B	-1.55%
COLB	C	-1.5%
MKL	B	-1.5%
GL	C	-1.45%
TROW	D	-1.43%
WTM	C	-1.41%
ALL	A	-1.35%
ALLY	F	-1.33%
MTB	A	-1.33%
BRO	A	-1.32%
RYAN	A	-1.31%
UNM	A	-1.31%
BPOP	D	-1.28%
HBAN	B	-1.27%
TPG	A	-1.26%
LPLA	D	-1.24%
SEIC	B	-1.23%
MS	A	-1.23%
WAL	C	-1.23%
WBS	D	-1.22%
L	C	-1.21%
EQH	B	-1.18%
OZK	D	-1.17%
LNC	B	-1.16%
FNB	D	-1.16%
AIG	C	-1.13%
AFL	A	-1.12%
OMF	D	-1.11%
STT	A	-1.08%
BEN	F	-1.07%
HIG	A	-1.05%
CMA	C	-1.05%
TW	A	-1.04%
CB	A	-1.02%
AXS	A	-1.01%
AGNC	B	-1.0%
EWBC	B	-1.0%
FCNCA	D	-0.99%
AMP	A	-0.99%
OWL	A	-0.98%
ZION	D	-0.97%
AJG	C	-0.97%
CNA	D	-0.96%
CRBG	B	-0.9%
FHN	D	-0.89%
C	B	-0.88%
VIRT	B	-0.79%
FAF	C	-0.7%
BK	A	-0.69%
AIZ	B	-0.69%
PNFP	B	-0.69%
HLI	A	-0.67%
FITB	C	-0.67%
ARES	A	-0.67%
PNC	C	-0.67%
ORI	A	-0.66%
USB	C	-0.66%
RF	B	-0.66%
PB	D	-0.66%
CFG	C	-0.65%
BOKF	B	-0.65%
FHB	D	-0.63%
WTFC	B	-0.62%
SLM	B	-0.62%
BAC	B	-0.57%
WFC	B	-0.54%
COIN	F	-0.49%
BX	C	-0.36%
UWMC	D	-0.35%
FNF	C	-0.35%
CBOE	B	-0.34%
TRV	B	-0.33%
KEY	B	-0.33%
VOYA	A	-0.32%
MCO	D	-0.32%
MORN	B	-0.31%
NTRS	B	-0.31%
WRB	C	-0.31%
SNV	D	-0.31%
CFR	B	-0.31%
AFG	A	-0.31%
STWD	C	-0.31%
XP	F	-0.3%
JPM	C	-0.3%
RGA	B	-0.3%
MMC	D	-0.3%
SCHW	D	-0.25%