RINC vs. PFFA ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

4,011

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

$22.40

Average Daily Volume

529,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RINC	PFFA
30 Days	0.43%	-1.36%
60 Days	-5.95%	-0.60%
90 Days	-3.27%	4.80%
12 Months	5.35%	28.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in RINC	Weight in PFFA	Overlap

RINC Overweight 16 Positions Relative to PFFA

Symbol	Grade	Weight
BRSP	C	5.17%
TRTX	C	4.91%
LADR	B	4.72%
ABR	C	4.68%
FBRT	D	4.67%
ARI	C	4.6%
STWD	C	4.56%
BXMT	C	4.37%
KREF	C	4.34%
RC	D	4.32%
EFC	C	4.19%
RWT	D	4.1%
CMTG	F	4.09%
DX	B	3.85%
AGNC	C	3.55%
PMT	C	3.54%

RINC Underweight 22 Positions Relative to PFFA

Symbol	Grade	Weight
SLMBP	C	-2.96%
NYMTN	D	-2.35%
VLYPP	A	-1.88%
NEE	C	-1.62%
NYMTM	A	-1.57%
CTDD	B	-1.28%
UGI	C	-0.87%
HTIBP	D	-0.58%
VLYPO	B	-0.38%
LBRDP	C	-0.32%
UZE	B	-0.13%
OXLCO	A	-0.12%
ATLCP	A	-0.07%
OZKAP	D	-0.04%
WTFCP	A	-0.03%
DCOMP	D	-0.02%
XOMAP	D	-0.02%
LANDO	C	-0.02%
NYMTL	A	-0.01%
ESGRP	D	-0.0%
GTLS	A	-0.0%
SREA	D	-0.0%