PFFA vs. PFFR ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to ETFIS Series Trust I ETF (PFFR)

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

$22.53

Average Daily Volume

512,455

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.13

Average Daily Volume

42,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	PFFR
30 Days	-2.22%	-3.92%
60 Days	-0.77%	-2.90%
90 Days	5.40%	2.10%
12 Months	27.43%	13.22%

4 Overlapping Holdings

Symbol	Grade	Weight in PFFA	Weight in PFFR	Overlap
LANDO	C	0.02%	0.89%	0.02%
NYMTL	A	0.01%	0.44%	0.01%
NYMTM	A	1.57%	0.65%	0.65%
NYMTN	D	2.35%	0.5%	0.5%

PFFA Overweight 18 Positions Relative to PFFR

Symbol	Grade	Weight
SLMBP	C	2.96%
VLYPP	A	1.88%
NEE	C	1.62%
CTDD	A	1.28%
UGI	C	0.87%
HTIBP	D	0.58%
VLYPO	A	0.38%
LBRDP	D	0.32%
UZE	A	0.13%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	D	0.04%
WTFCP	A	0.03%
DCOMP	D	0.02%
XOMAP	A	0.02%
ESGRP	D	0.0%
GTLS	A	0.0%
SREA	D	0.0%

PFFA Underweight 3 Positions Relative to PFFR

Symbol	Grade	Weight
AGNC	C	-1.97%
GOODN	B	-0.54%
GOODO	A	-0.31%