PFFA vs. PSCT ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)

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

$22.38

Average Daily Volume

521,611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

16,755

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	PSCT
30 Days	-2.79%	-0.27%
60 Days	-1.83%	1.71%
90 Days	4.04%	1.67%
12 Months	26.81%	11.02%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in PSCT	Overlap

PFFA Overweight 22 Positions Relative to PSCT

Symbol	Grade	Weight
SLMBP	D	2.96%
NYMTN	D	2.35%
VLYPP	A	1.88%
NEE	C	1.62%
NYMTM	A	1.57%
CTDD	B	1.28%
UGI	C	0.87%
HTIBP	D	0.58%
VLYPO	B	0.38%
LBRDP	D	0.32%
UZE	B	0.13%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	D	0.04%
WTFCP	A	0.03%
DCOMP	D	0.02%
XOMAP	C	0.02%
LANDO	C	0.02%
NYMTL	A	0.01%
ESGRP	D	0.0%
GTLS	A	0.0%
SREA	D	0.0%

PFFA Underweight 63 Positions Relative to PSCT

Symbol	Grade	Weight
SPSC	D	-4.3%
BMI	B	-4.12%
ACIW	B	-3.75%
MARA	B	-3.5%
ITRI	B	-3.41%
BOX	B	-3.23%
IDCC	B	-3.04%
PLXS	B	-2.79%
SANM	B	-2.77%
NSIT	F	-2.76%
AEIS	B	-2.72%
PI	D	-2.63%
SITM	B	-2.46%
DXC	C	-2.34%
SMTC	B	-2.26%
ENV	B	-2.08%
BL	C	-1.97%
FORM	F	-1.92%
ALRM	C	-1.92%
PRGS	B	-1.86%
AGYS	A	-1.79%
DV	C	-1.78%
KLIC	C	-1.66%
DIOD	F	-1.64%
OSIS	A	-1.59%
TTMI	B	-1.56%
YOU	D	-1.56%
ACLS	F	-1.55%
DOCN	D	-1.51%
VIAV	C	-1.43%
PLUS	F	-1.39%
VYX	B	-1.31%
EXTR	C	-1.31%
RAMP	C	-1.23%
ROG	D	-1.15%
CALX	F	-1.12%
BHE	B	-1.11%
CTS	C	-1.07%
KN	B	-1.04%
UCTT	F	-1.04%
NTCT	C	-1.02%
PLAB	C	-0.99%
VECO	F	-0.98%
HLIT	F	-0.91%
ATEN	A	-0.79%
COHU	D	-0.78%
ARLO	C	-0.74%
SCSC	B	-0.74%
DGII	B	-0.74%
MXL	C	-0.71%
ICHR	C	-0.67%
XRX	F	-0.63%
PDFS	D	-0.61%
CXM	C	-0.61%
WOLF	F	-0.58%
CNXN	D	-0.57%
AOSL	D	-0.48%
NABL	F	-0.47%
SWI	B	-0.46%
CEVA	B	-0.43%
SEDG	F	-0.41%
VSAT	F	-0.4%
CRSR	C	-0.19%