ICAP vs. PFLD ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to AAM Low Duration Preferred and Income Securities ETF (PFLD)

ICAP

InfraCap Equity Income Fund ETF

ICAP Description

The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

7,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFLD

AAM Low Duration Preferred and Income Securities ETF

PFLD Description

The investment seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (NYSE) or NASDAQ Capital Market (NASDAQ) with an option-adjusted duration of less than 5 years. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$21.08

Average Daily Volume

140,460

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	PFLD
30 Days	-1.35%	-0.05%
60 Days	1.50%	1.05%
90 Days	4.22%	1.38%
12 Months	30.20%	9.55%

2 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in PFLD	Overlap
	NYMTN	A	2.0%	0.21%	0.21%
	SLMBP	D	2.81%	0.28%	0.28%

ICAP Overweight 67 Positions Relative to PFLD

Symbol	Grade	Weight
EQIX	B	4.25%
KRC	B	4.1%
C	A	4.06%
AES	F	3.81%
GS	B	3.74%
MTB	B	3.72%
CVX	A	3.31%
BXP	C	3.3%
MPLX	A	3.17%
FRT	D	2.97%
CFG	A	2.93%
DLR	A	2.88%
AVGO	B	2.61%
ORCL	B	2.44%
AB	B	2.42%
ARE	F	2.18%
KHC	D	1.96%
TFC	C	1.95%
AMZN	A	1.95%
UGI	D	1.93%
REXR	F	1.82%
EIX	D	1.72%
SPG	C	1.65%
VOD	D	1.57%
MCD	C	1.56%
JPM	A	1.52%
ARES	B	1.49%
FANG	F	1.45%
BAC	B	1.42%
O	D	1.4%
DOW	F	1.32%
BLMN	F	1.25%
KMI	B	1.23%
HPE	A	1.19%
CCI	D	1.14%
MO	A	1.05%
XOM	C	1.03%
USB	B	1.01%
FITB	B	1.0%
MSFT	D	0.95%
MRK	F	0.92%
SO	C	0.84%
NWN	C	0.74%
IRM	B	0.72%
PM	A	0.68%
RTX	C	0.64%
AMT	D	0.61%
HON	B	0.54%
D	B	0.53%
VZ	D	0.37%
EPR	D	0.33%
MMM	D	0.33%
PAA	D	0.3%
RRR	F	0.28%
DUK	C	0.22%
UNH	C	0.21%
NEE	D	0.21%
WMB	A	0.19%
T	A	0.18%
OKE	B	0.17%
GD	C	0.16%
NEE	D	0.14%
MS	B	0.11%
JNJ	D	0.09%
KO	D	0.07%
ET	A	0.03%
UZE	B	0.01%

ICAP Underweight 39 Positions Relative to PFLD

Symbol	Grade	Weight
TBB	C	-1.91%
TBC	D	-1.23%
SREA	A	-1.12%
CMSD	C	-0.93%
AGNC	D	-0.84%
PRS	C	-0.84%
CHSCL	A	-0.8%
QRTEP	F	-0.76%
CHSCM	B	-0.74%
DUKB	C	-0.74%
FITBI	A	-0.69%
SOJC	D	-0.65%
CHSCN	A	-0.64%
RZB	C	-0.6%
DTW	D	-0.58%
AQNB	A	-0.54%
AGNCN	A	-0.5%
ESGRP	B	-0.5%
MGR	C	-0.45%
UNMA	D	-0.45%
WTFCP	A	-0.43%
CMSC	C	-0.41%
GPJA	D	-0.39%
NRUC	C	-0.37%
DDT	A	-0.31%
CMSA	C	-0.3%
FCNCO	C	-0.29%
TVE	C	-0.28%
NYMTM	A	-0.27%
AFGD	C	-0.22%
WTFCM	A	-0.19%
NYMTL	A	-0.18%
AFGB	C	-0.18%
VLYPP	B	-0.17%
BPOPM	A	-0.16%
ENO	C	-0.16%
VLYPO	C	-0.15%
RILYN	B	-0.13%
FATBP	F	-0.11%