PFFD vs. ICAP ETF Comparison

Comparison of Global X U.S. Preferred ETF (PFFD) to InfraCap Equity Income Fund ETF (ICAP)

PFFD

Global X U.S. Preferred ETF

PFFD Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofA Diversified Core U.S. Preferred Securities Index. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.

Grade (RS Rating)

Last Trade

$20.30

Average Daily Volume

678,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.74

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFD	ICAP
30 Days	-1.77%	1.03%
60 Days	-2.08%	3.08%
90 Days	1.89%	6.32%
12 Months	15.21%	31.00%

4 Overlapping Holdings

Symbol	Grade	Weight in PFFD	Weight in ICAP	Overlap
BAC	A	0.61%	3.05%	0.61%
CTDD	B	0.39%	0.33%	0.33%
T	A	1.16%	0.18%	0.18%
UZE	A	0.38%	0.01%	0.01%

PFFD Overweight 31 Positions Relative to ICAP

Symbol	Grade	Weight
TBB	C	1.01%
SOJD	D	0.73%
TBC	C	0.65%
RZC	C	0.62%
SREA	D	0.61%
CMSD	C	0.52%
PRS	C	0.45%
DUKB	D	0.41%
QRTEP	F	0.41%
BPYPM	D	0.38%
FITBI	B	0.38%
SOJC	D	0.35%
PFH	D	0.33%
RZB	C	0.33%
DTW	D	0.31%
ESGRP	D	0.28%
AQNB	C	0.28%
UNMA	C	0.25%
ACGLO	D	0.24%
CMSC	C	0.23%
MGR	D	0.22%
GPJA	D	0.21%
NRUC	D	0.21%
OZKAP	D	0.21%
TVC	C	0.19%
AIZN	D	0.18%
SFB	D	0.17%
FCNCO	C	0.14%
BPYPO	D	0.13%
ZIONO	D	0.11%
BPYPP	D	0.1%

PFFD Underweight 68 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	B	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	C	-3.13%
ORCL	A	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	B	-2.37%
ARE	F	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	C	-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	A	-1.03%
HON	C	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	D	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
AMT	C	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
EPR	C	-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%
JNJ	C	-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%
UNH	B	-0.01%