PFFA vs. MKOR ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Matthews Korea Active ETF (MKOR)

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

MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	MKOR
30 Days	4.40%	-1.23%
60 Days	9.73%	4.93%
90 Days	7.22%	-5.28%
12 Months	33.25%	7.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in MKOR	Overlap

PFFA Overweight 21 Positions Relative to MKOR

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 1 Positions Relative to MKOR

	Symbol	Grade	Weight
	KB	D	-3.15%