PFFA vs. QPFF ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to American Century Quality Preferred ETF (QPFF)

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 ^*

* may have additional holdings in another (foreign) market

QPFF

American Century Quality Preferred ETF

QPFF Description

The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

11,819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	QPFF
30 Days	4.40%	2.40%
60 Days	9.73%	6.19%
90 Days	7.22%	5.54%
12 Months	33.25%	16.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in QPFF	Overlap
	NEE	C	0.13%	3.35%	0.13%
	SREA	A	0.0%	0.45%	0.0%

PFFA Overweight 19 Positions Relative to QPFF

Symbol	Grade	Weight
SLMBP	D	3.4%
NYMTN	A	2.38%
VLYPP	B	1.83%
NYMTM	B	1.53%
UGI	C	1.18%
CTDD	C	0.96%
UZE	B	0.7%
HTIBP	B	0.59%
VLYPO	A	0.37%
LBRDP	B	0.16%
OXLCO	B	0.12%
ATLCP	B	0.07%
OZKAP	A	0.04%
XOMAP	A	0.03%
WTFCP	A	0.03%
DCOMP	C	0.02%
LANDO	A	0.02%
NYMTL	B	0.01%
ESGRP	F	0.0%

PFFA Underweight 15 Positions Relative to QPFF

Symbol	Grade	Weight
TBB	A	-1.77%
TVE	A	-1.68%
MGR	A	-1.62%
T	B	-1.17%
FITBI	A	-0.73%
RZB	B	-0.63%
AIZN	B	-0.56%
ACGLO	B	-0.52%
AGNC	B	-0.48%
CHSCN	C	-0.47%
SFB	C	-0.39%
AFGC	A	-0.37%
TVC	B	-0.36%
AFGD	A	-0.35%
FCNCO	B	-0.27%