PFXF vs. ICAP ETF Comparison
Comparison of Market Vectors Preferred Securities ex Financials ETF (PFXF) to InfraCap Equity Income Fund ETF (ICAP)
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
$18.02
Average Daily Volume
501,714
28
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
$28.09
Average Daily Volume
7,908
72
Performance
| Period | PFXF | ICAP |
|---|---|---|
| 30 Days | -0.14% | 3.15% |
| 60 Days | -1.00% | 4.72% |
| 90 Days | 3.23% | 7.68% |
| 12 Months | 13.91% | 32.68% |
PFXF Overweight 24 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | 2.67% | |
| SOJD | F | 1.85% | |
| TBC | C | 1.74% | |
| SREA | D | 1.55% | |
| CMSD | C | 1.29% | |
| CHSCO | C | 1.21% | |
| AGNC | D | 1.2% | |
| CHSCL | C | 1.13% | |
| QRTEP | F | 1.09% | |
| DUKB | C | 1.04% | |
| CHSCM | D | 1.04% | |
| BPYPM | C | 0.94% | |
| SOJC | D | 0.91% | |
| CHSCN | D | 0.9% | |
| DTW | D | 0.78% | |
| EAI | C | 0.76% | |
| CHSCP | F | 0.75% | |
| AQNB | C | 0.75% | |
| AGNCN | B | 0.7% | |
| CMSC | C | 0.58% | |
| GPJA | F | 0.52% | |
| ELC | C | 0.5% | |
| TVC | C | 0.49% | |
| EMP | D | 0.48% |
PFXF Underweight 67 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 | C | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | D | -3.13% | |
| BAC | A | -3.05% | |
| ORCL | B | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | C | -2.37% | |
| ARE | D | -2.06% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | A | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | B | -1.69% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | D | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | D | -1.28% | |
| SO | D | -1.27% | |
| DOW | F | -1.17% | |
| CCI | D | -1.07% | |
| FITB | A | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -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 | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | D | -0.63% | |
| RTX | C | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | F | -0.55% | |
| AMT | D | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| EPR | D | -0.31% | |
| PAA | B | -0.3% | |
| RRR | D | -0.26% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| JNJ | D | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | F | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UNH | C | -0.01% |
PFXF: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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