PFFA vs. XSHQ ETF Comparison

Comparison of Virtus InfraCap U.S. Preferred Stock ETF (PFFA) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

$22.75

Average Daily Volume

522,602

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.25

Average Daily Volume

41,531

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	PFFA	XSHQ
30 Days	-0.84%	5.33%
60 Days	2.82%	11.75%
90 Days	6.77%	15.94%
12 Months	28.84%	28.44%

0 Overlapping Holdings

	Symbol	Grade	Weight in PFFA	Weight in XSHQ	Overlap

PFFA Overweight 22 Positions Relative to XSHQ

Symbol	Grade	Weight
SLMBP	C	3.04%
NYMTN	D	2.39%
VLYPP	A	1.86%
NYMTM	A	1.56%
CTDD	A	1.14%
UGI	D	1.13%
NEE	D	0.67%
UZE	A	0.61%
HTIBP	C	0.58%
VLYPO	C	0.38%
LBRDP	C	0.15%
OXLCO	A	0.12%
ATLCP	A	0.07%
OZKAP	D	0.04%
WTFCP	A	0.03%
DCOMP	C	0.02%
XOMAP	C	0.02%
LANDO	D	0.02%
NYMTL	A	0.01%
ESGRP	C	0.0%
GTLS	A	0.0%
SREA	D	0.0%

PFFA Underweight 114 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	B	-4.38%
JXN	B	-3.31%
AWI	B	-2.54%
APAM	B	-2.12%
KTB	B	-2.02%
BMI	B	-1.96%
PJT	B	-1.95%
ALKS	B	-1.9%
IBP	F	-1.88%
CORT	B	-1.82%
LNC	B	-1.77%
JBT	A	-1.76%
BCC	B	-1.61%
FTDR	B	-1.58%
POWL	B	-1.56%
FSS	C	-1.55%
WDFC	B	-1.51%
BCPC	B	-1.49%
SIG	B	-1.48%
CEIX	B	-1.41%
MHO	D	-1.35%
SM	C	-1.35%
RDN	C	-1.32%
AX	B	-1.3%
FELE	A	-1.26%
IDCC	B	-1.26%
CRVL	B	-1.2%
CNS	C	-1.2%
ASO	F	-1.18%
AGO	B	-1.18%
FBP	B	-1.17%
TBBK	B	-1.09%
AMR	C	-1.06%
BRC	A	-1.06%
GMS	B	-1.05%
ARCH	B	-1.04%
AGYS	B	-1.04%
HP	C	-1.02%
DORM	B	-1.01%
AEO	F	-1.0%
CATY	B	-0.98%
NMIH	C	-0.95%
OTTR	C	-0.93%
EPAC	B	-0.88%
LCII	C	-0.87%
SHOO	D	-0.83%
PAYO	B	-0.83%
UE	B	-0.8%
IOSP	B	-0.78%
PATK	C	-0.77%
PLMR	C	-0.74%
CASH	B	-0.72%
ROCK	C	-0.7%
ASTH	F	-0.7%
APOG	B	-0.69%
YELP	C	-0.69%
BKE	A	-0.65%
OFG	B	-0.63%
IPAR	B	-0.61%
WOR	F	-0.61%
CENX	B	-0.61%
SXI	B	-0.6%
PRG	B	-0.59%
TNC	F	-0.56%
ANDE	D	-0.56%
HWKN	C	-0.55%
DFIN	D	-0.54%
MCY	B	-0.53%
WS	B	-0.53%
CHCO	B	-0.53%
CENTA	C	-0.52%
BANF	B	-0.52%
WABC	B	-0.52%
LKFN	B	-0.51%
KLG	D	-0.5%
GIII	D	-0.49%
GRBK	D	-0.48%
NHC	B	-0.48%
PDCO	F	-0.47%
AMWD	B	-0.46%
FIZZ	B	-0.44%
COLL	F	-0.43%
VRTS	B	-0.43%
PLAB	C	-0.43%
WT	B	-0.42%
STAA	F	-0.42%
PFBC	B	-0.4%
CSGS	B	-0.4%
TILE	B	-0.4%
AMSF	A	-0.4%
ATEN	B	-0.39%
LNN	C	-0.39%
DNOW	B	-0.39%
HRMY	D	-0.37%
EIG	A	-0.36%
MCRI	A	-0.35%
WNC	C	-0.35%
OXM	D	-0.35%
GDEN	B	-0.35%
CAL	D	-0.34%
LPG	F	-0.32%
HCI	C	-0.32%
JBSS	F	-0.29%
REX	C	-0.28%
PCRX	D	-0.23%
IIIN	D	-0.22%
MNRO	B	-0.22%
CVI	F	-0.16%
LQDT	B	-0.15%
RES	F	-0.14%
SLP	D	-0.13%
GES	F	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%