PFFA vs. PFFV ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to Global X Variable Rate Preferred ETF (PFFV)

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

$21.43

Average Daily Volume

230,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFFV

Global X Variable Rate Preferred ETF

PFFV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.62

Average Daily Volume

58,630

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	PFFV
30 Days	1.17%	-0.19%
60 Days	4.27%	0.47%
90 Days	4.64%	0.04%
12 Months	22.24%	6.73%

5 Overlapping Holdings

Symbol	Grade	Weight in PFFA	Weight in PFFV	Overlap
ESGRP	B	0.06%	1.71%	0.06%
SLMBP	B	3.46%	0.79%	0.79%
VLYPO	C	0.34%	0.34%	0.34%
VLYPP	C	1.53%	0.43%	0.43%
WTFCP	A	0.03%	1.22%	0.03%

PFFA Overweight 16 Positions Relative to PFFV

Symbol	Grade	Weight
NYMTN	B	2.53%
NEE	D	1.94%
NYMTM	A	1.62%
UGI	D	1.5%
UZE	B	1.43%
HTIBP	C	0.55%
OZKAP	D	0.26%
OXLCO	B	0.16%
LBRDP	B	0.16%
RILYL	B	0.13%
XOMAP	B	0.08%
CTDD	C	0.07%
ATLCP	B	0.07%
NYMTL	A	0.01%
DCOMP	D	0.01%
GOODO	D	0.0%

PFFA Underweight 7 Positions Relative to PFFV

Symbol	Grade	Weight
RZC	B	-3.06%
FITBI	A	-1.96%
CHSCN	B	-1.78%
RZB	A	-1.62%
AGNCN	A	-1.45%
TVE	B	-0.74%
ZIONO	B	-0.57%