PFFD vs. PFFA ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

692,713

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	PFFD	PFFA
30 Days	-2.31%	-2.79%
60 Days	-2.94%	-1.83%
90 Days	1.64%	4.04%
12 Months	13.64%	26.81%

5 Overlapping Holdings

Symbol	Grade	Weight in PFFD	Weight in PFFA	Overlap
CTDD	B	0.39%	1.28%	0.39%
ESGRP	D	0.28%	0.0%	0.0%
OZKAP	D	0.21%	0.04%	0.04%
SREA	D	0.61%	0.0%	0.0%
UZE	B	0.38%	0.13%	0.13%

PFFD Overweight 30 Positions Relative to PFFA

Symbol	Grade	Weight
T	A	1.16%
TBB	C	1.01%
SOJD	D	0.73%
TBC	C	0.65%
RZC	C	0.62%
BAC	A	0.61%
CMSD	C	0.52%
PRS	C	0.45%
DUKB	C	0.41%
QRTEP	D	0.41%
BPYPM	D	0.38%
FITBI	A	0.38%
SOJC	D	0.35%
PFH	D	0.33%
RZB	C	0.33%
DTW	D	0.31%
AQNB	C	0.28%
UNMA	D	0.25%
ACGLO	D	0.24%
CMSC	C	0.23%
MGR	D	0.22%
GPJA	D	0.21%
NRUC	D	0.21%
TVC	C	0.19%
AIZN	D	0.18%
SFB	D	0.17%
FCNCO	D	0.14%
BPYPO	D	0.13%
ZIONO	D	0.11%
BPYPP	D	0.1%

PFFD Underweight 17 Positions Relative to PFFA

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