PFFA vs. PGF ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to PowerShares Financial Preferred (PGF)
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 *

21

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

PowerShares Financial Preferred

PGF Description The PowerShares Financial Preferred Portfolio (Fund) is based on the Wells Fargo® Hybrid and Preferred Securities Financial Index (WHPSF Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of US-listed securities issued by financial institutions. The Fund and the Index are rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$15.71

Average Daily Volume

172,393

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period PFFA PGF
30 Days 4.40% 2.62%
60 Days 9.73% 7.87%
90 Days 7.22% 7.26%
12 Months 33.25% 23.79%
2 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in PGF Overlap
ESGRP F 0.0% 0.65% 0.0%
OZKAP A 0.04% 0.53% 0.04%
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