PFFA vs. REM ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to iShares Mortgage Real Estate Capped ETF (REM)
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

$22.51

Average Daily Volume

515,565

Number of Holdings *

22

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.72

Average Daily Volume

422,577

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period PFFA REM
30 Days -1.79% -3.45%
60 Days -0.08% -6.13%
90 Days 6.01% -0.50%
12 Months 27.96% 11.61%
0 Overlapping Holdings
Symbol Grade Weight in PFFA Weight in REM Overlap
PFFA Overweight 22 Positions Relative to REM
Symbol Grade Weight
SLMBP D 2.96%
NYMTN C 2.35%
VLYPP A 1.88%
NEE C 1.62%
NYMTM A 1.57%
CTDD A 1.28%
UGI C 0.87%
HTIBP C 0.58%
VLYPO A 0.38%
LBRDP C 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%
LANDO C 0.02%
NYMTL A 0.01%
ESGRP D 0.0%
GTLS A 0.0%
SREA C 0.0%
PFFA Underweight 33 Positions Relative to REM
Symbol Grade Weight
NLY C -15.42%
AGNC C -11.08%
STWD C -9.48%
RITM D -8.59%
ABR B -5.28%
BXMT D -4.74%
LADR B -3.12%
ARI C -3.08%
CIM D -2.88%
TWO D -2.88%
RC D -2.76%
MFA D -2.75%
PMT D -2.73%
FBRT C -2.54%
EFC C -2.4%
RWT D -2.26%
ARR C -2.21%
DX A -2.2%
BRSP B -1.91%
KREF D -1.64%
CMTG D -1.52%
ORC C -1.32%
NYMT C -1.27%
TRTX B -1.27%
IVR D -0.96%
ACRE B -0.9%
REFI A -0.63%
SEVN C -0.39%
AFCG D -0.38%
GPMT C -0.37%
NREF A -0.31%
AOMR D -0.27%
SUNS B -0.2%
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