PFFR vs. IPPP ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to Preferred-Plus ETF (IPPP)

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$19.35

Average Daily Volume

43,228

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

IPPP

Preferred-Plus ETF

IPPP Description

The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.

Grade (RS Rating)

Last Trade

$10.33

Average Daily Volume

939

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	IPPP
30 Days	-3.10%	-2.06%
60 Days	-1.29%	-0.51%
90 Days	3.13%	3.71%
12 Months	13.02%	17.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFR	Weight in IPPP	Overlap
	AGNC	C	1.95%	1.41%	1.41%

PFFR Overweight 6 Positions Relative to IPPP

	Symbol	Grade	Weight
	LANDO	D	0.88%
	NYMTM	A	0.64%
	GOODN	A	0.54%
	NYMTN	C	0.48%
	NYMTL	A	0.43%
	GOODO	A	0.3%

PFFR Underweight 11 Positions Relative to IPPP

	Symbol	Grade	Weight
	UZE	A	-1.35%
	AQNB	C	-1.26%
	WTFCP	A	-1.24%
	SREA	C	-1.18%
	NRUC	D	-0.97%
	T	A	-0.93%
	CMSD	C	-0.6%
	TBC	C	-0.58%
	PRS	C	-0.57%
	RZB	C	-0.57%
	SOJD	D	-0.54%

PFFR: Top Represented Industries & Keywords

Industries: REIT - Residential REIT - Diversified REIT - Industrial REIT - Mortgage

Keywords: Real Estate Investment Trust Mortgage Backed Security Structured Finance Mortgage Loan William Ewart Gladstone Home Rule In Ireland Loan Real Estate Mortgage Investment Conduit Residential Mortgage Backed Security Agricultural Real Estate American Capital American Home Mortgage Brookfield Property Partners Collateralized Debt Obligation Commercial Mortgage Commercial Mortgage Backed Security Cooling Equity Global Management Fixed Income Securities Government Agency

IPPP: Top Represented Industries & Keywords

Industries: Other Banks - Regional REIT - Residential Telecom Services

Keywords: Electricity Mortgage Backed Security Natural Gas Natural Gas Distribution American Capital Asset Management Bank Banking Batteries Battery Charger Bond Insurance Broadband Commercial Banking Communication Services Critical Illness Customer Premises Equipment Data Communication Services Dial Up Internet Access Digital Subscriber Line Disability