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
$27.46
Average Daily Volume
7,956
72
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
$21.00
Average Daily Volume
131,468
41
Performance
Period | ICAP | PFLD |
---|---|---|
30 Days | -1.28% | -0.94% |
60 Days | 2.04% | -1.50% |
90 Days | 7.51% | 0.71% |
12 Months | 29.33% | 7.98% |
ICAP Overweight 69 Positions Relative to PFLD
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | 4.97% | |
C | B | 4.23% | |
EQIX | A | 4.14% | |
CVX | A | 4.14% | |
MTB | A | 3.96% | |
KRC | C | 3.91% | |
AMZN | B | 3.87% | |
MPLX | A | 3.27% | |
AES | F | 3.2% | |
CFG | B | 3.15% | |
BXP | D | 3.13% | |
ORCL | A | 3.02% | |
FRT | B | 2.91% | |
DLR | A | 2.77% | |
AB | B | 2.37% | |
ARE | F | 2.06% | |
TFC | A | 2.05% | |
MS | A | 1.98% | |
AVGO | C | 1.95% | |
UGI | C | 1.83% | |
KHC | F | 1.82% | |
REXR | F | 1.7% | |
SPG | A | 1.69% | |
EIX | C | 1.67% | |
JPM | A | 1.61% | |
MCD | D | 1.58% | |
FANG | D | 1.48% | |
ARES | A | 1.47% | |
VOD | D | 1.43% | |
O | C | 1.28% | |
SO | C | 1.27% | |
DOW | F | 1.17% | |
CCI | C | 1.07% | |
FITB | B | 1.06% | |
XOM | B | 1.05% | |
USB | B | 1.03% | |
HON | B | 1.01% | |
KMI | A | 1.0% | |
BLMN | F | 0.98% | |
HPE | B | 0.98% | |
MRK | F | 0.85% | |
NWN | A | 0.74% | |
CAT | C | 0.68% | |
PM | A | 0.65% | |
IRM | C | 0.63% | |
RTX | D | 0.62% | |
MMM | D | 0.58% | |
MSFT | D | 0.55% | |
AMT | D | 0.55% | |
CSCO | B | 0.5% | |
VZ | C | 0.36% | |
CTDD | A | 0.33% | |
EPR | D | 0.31% | |
PAA | B | 0.3% | |
RRR | F | 0.26% | |
NEE | C | 0.26% | |
NEE | C | 0.21% | |
DUK | C | 0.21% | |
OKE | A | 0.19% | |
T | A | 0.18% | |
JNJ | D | 0.08% | |
MO | A | 0.07% | |
KO | D | 0.07% | |
ET | A | 0.03% | |
GD | D | 0.02% | |
WMB | A | 0.01% | |
D | C | 0.01% | |
UZE | A | 0.01% | |
UNH | C | 0.01% |
ICAP Underweight 38 Positions Relative to PFLD
Symbol | Grade | Weight | |
---|---|---|---|
TBB | D | -1.97% | |
TBC | C | -1.27% | |
SREA | D | -1.17% | |
CMSD | C | -0.98% | |
AGNC | C | -0.89% | |
PRS | C | -0.87% | |
CHSCL | B | -0.84% | |
DUKB | D | -0.78% | |
QRTEP | F | -0.78% | |
CHSCM | D | -0.78% | |
FITBI | B | -0.71% | |
SOJC | D | -0.68% | |
CHSCN | D | -0.67% | |
RZB | C | -0.62% | |
AQNB | C | -0.55% | |
ESGRP | D | -0.53% | |
AGNCN | A | -0.52% | |
UNMA | D | -0.47% | |
WTFCP | A | -0.45% | |
MGR | D | -0.45% | |
CMSC | C | -0.43% | |
NRUC | D | -0.38% | |
DDT | A | -0.32% | |
CMSA | C | -0.31% | |
FCNCO | D | -0.3% | |
TVE | C | -0.29% | |
NYMTM | A | -0.28% | |
AFGD | A | -0.23% | |
ZIONO | C | -0.23% | |
NYMTL | A | -0.2% | |
AFGB | C | -0.19% | |
WTFCM | A | -0.19% | |
VLYPP | A | -0.18% | |
ENO | D | -0.17% | |
BPOPM | C | -0.16% | |
VLYPO | A | -0.15% | |
RILYN | F | -0.14% | |
FATBP | F | -0.11% |
ICAP: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords