PFXF vs. PFFA ETF Comparison

Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
PFXF

Market Vectors Preferred Securities ex Financials ETF

PFXF Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.38

Average Daily Volume

490,737

Number of Holdings *

28

* 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

$21.46

Average Daily Volume

237,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period PFXF PFFA
30 Days 0.06% 2.13%
60 Days 0.67% 4.72%
90 Days 2.08% 6.15%
12 Months 3.80% 19.94%
3 Overlapping Holdings
Symbol Grade Weight in PFXF Weight in PFFA Overlap
CTDD C 0.65% 0.07% 0.07%
NEE C 3.92% 1.83% 1.83%
UZE C 0.96% 1.42% 0.96%
PFXF Overweight 25 Positions Relative to PFFA
Symbol Grade Weight
T B 3.35%
TBB B 2.87%
SOJD B 2.07%
TBC B 1.86%
SREA B 1.66%
CMSD B 1.43%
CHSCO A 1.36%
AGNC A 1.29%
QRTEP D 1.27%
CHSCL A 1.25%
DUKB A 1.17%
CHSCM C 1.14%
CHSCN B 1.0%
SOJC B 0.98%
BPYPM A 0.92%
DTW B 0.89%
CHSCP D 0.88%
AQNB A 0.83%
EAI B 0.83%
AGNCN B 0.78%
CMSC A 0.63%
GPJA B 0.63%
ELC B 0.55%
TVC A 0.54%
EMP B 0.54%
PFXF Underweight 18 Positions Relative to PFFA
Symbol Grade Weight
SLMBP B -3.51%
NYMTN B -2.51%
NYMTM A -1.61%
VLYPP C -1.54%
UGI D -1.46%
HTIBP C -0.54%
VLYPO D -0.39%
OZKAP C -0.27%
LBRDP C -0.16%
OXLCO A -0.16%
RILYL B -0.13%
XOMAP C -0.08%
ATLCP D -0.07%
ESGRP B -0.06%
WTFCP B -0.03%
NYMTL A -0.01%
DCOMP C -0.01%
GOODO D -0.0%
Compare ETFs