PFFA vs. NXTG ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to First Trust IndXX NextG ETF (NXTG)
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 *

21

* may have additional holdings in another (foreign) market
NXTG

First Trust IndXX NextG ETF

NXTG 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 Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period PFFA NXTG
30 Days -0.31% -1.58%
60 Days -0.25% -1.77%
90 Days 5.09% -0.28%
12 Months 29.22% 20.73%
0 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in NXTG Overlap
PFFA Overweight 21 Positions Relative to NXTG
Symbol Grade Weight
SLMBP C 2.86%
NYMTN D 2.31%
NEE D 1.95%
VLYPP A 1.85%
NYMTM B 1.56%
CTDD C 1.24%
HTIBP D 0.57%
VLYPO B 0.38%
LBRDP C 0.32%
UZE B 0.13%
OXLCO A 0.11%
ATLCP A 0.07%
WTFCP A 0.03%
OZKAP D 0.03%
DCOMP C 0.02%
XOMAP D 0.02%
LANDO B 0.02%
UGI A 0.02%
NYMTL A 0.01%
ESGRP D 0.0%
SREA D 0.0%
PFFA Underweight 41 Positions Relative to NXTG
Symbol Grade Weight
FFIV B -1.74%
CIEN B -1.72%
MSI B -1.57%
CSCO B -1.53%
MRVL B -1.49%
IBM C -1.49%
ANET C -1.49%
WIT A -1.47%
INFY B -1.47%
DLR B -1.44%
NOK D -1.42%
EQIX A -1.42%
NVDA C -1.41%
AVGO D -1.37%
DOX D -1.35%
KEYS A -1.34%
SBAC D -1.34%
SONY B -1.32%
TSM B -1.31%
JNPR F -1.3%
AAPL C -1.29%
CCI D -1.24%
HPE B -1.23%
AMT D -1.21%
ADI D -1.07%
AMD F -1.04%
SWKS F -0.99%
INTC D -0.98%
UMC F -0.98%
NXPI D -0.95%
QCOM F -0.92%
MU D -0.85%
MCHP D -0.84%
TMUS B -0.73%
QRVO F -0.73%
T A -0.68%
KT A -0.61%
SKM D -0.58%
VIV F -0.58%
VZ C -0.55%
CHT D -0.51%
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