PPTY vs. ICAP ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to InfraCap Equity Income Fund ETF (ICAP)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

9,175

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

$24.91

Average Daily Volume

12,039

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	ICAP
30 Days	2.70%	0.11%
60 Days	4.25%	3.92%
90 Days	4.55%	3.63%
12 Months	7.70%	13.09%

10 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in ICAP	Overlap
ADC	B	0.57%	1.41%	0.57%
ARE	C	2.07%	0.89%	0.89%
BXP	B	1.54%	3.76%	1.54%
DLR	A	2.92%	1.72%	1.72%
EQIX	D	3.42%	3.99%	3.42%
FRT	C	1.55%	2.69%	1.55%
KRC	D	2.08%	2.45%	2.08%
O	D	0.09%	1.33%	0.09%
REXR	C	0.13%	2.03%	0.13%
SPG	B	2.97%	1.15%	1.15%

PPTY Overweight 81 Positions Relative to ICAP

Symbol	Grade	Weight
AVB	B	4.22%
PLD	C	3.47%
FCPT	B	3.31%
EQR	B	3.16%
DEA	B	2.88%
AMH	A	2.67%
WELL	A	2.56%
TRNO	B	2.44%
MAA	C	2.23%
UDR	B	2.18%
ESS	B	2.16%
MAR	C	2.09%
REG	C	1.8%
HIW	B	1.78%
COLD	C	1.75%
HLT	A	1.72%
CPT	B	1.58%
AAT	B	1.51%
IIPR	B	1.49%
STAG	B	1.44%
VTR	A	1.35%
KIM	B	1.26%
CUZ	C	1.26%
DOC	B	1.26%
ESRT	C	1.23%
CSR	B	1.2%
WPC	D	1.18%
EGP	B	1.16%
AIRC	A	1.1%
SKT	D	1.07%
AHH	B	1.02%
KRG	B	0.99%
LXP	B	0.96%
INVH	A	0.95%
SUI	C	0.94%
SLG	B	0.89%
PSA	B	0.84%
GTY	D	0.79%
EQC	B	0.77%
H	C	0.75%
PECO	C	0.74%
ELS	C	0.72%
OHI	A	0.65%
EXR	B	0.63%
SITC	A	0.62%
HST	D	0.62%
DBRG	D	0.61%
FR	C	0.54%
NTST	D	0.49%
NHI	A	0.47%
RHP	D	0.46%
CHH	C	0.45%
WH	C	0.45%
CTRE	B	0.42%
APLE	D	0.36%
SHO	D	0.35%
NHC	A	0.34%
LTC	A	0.32%
SBRA	A	0.31%
DEI	C	0.31%
CUBE	B	0.3%
CHCT	D	0.27%
JBGS	B	0.27%
BRX	B	0.26%
UMH	A	0.26%
NSA	B	0.25%
DRH	D	0.2%
IVT	D	0.18%
ALEX	B	0.17%
IRT	A	0.12%
EPRT	A	0.11%
AKR	A	0.1%
BNL	B	0.1%
NNN	B	0.1%
UE	A	0.1%
AIV	B	0.1%
GMRE	B	0.09%
VNO	B	0.09%
ROIC	C	0.09%
BFS	C	0.09%
PLYM	B	0.09%

PPTY Underweight 58 Positions Relative to ICAP

Symbol	Grade	Weight
MS	B	-5.26%
GS	A	-5.08%
C	A	-4.73%
JNJ	F	-4.31%
PM	B	-3.82%
MPLX	A	-3.34%
CVX	D	-3.25%
SLMBP	B	-3.19%
DOW	D	-3.02%
BAC	A	-3.01%
ET	A	-2.77%
AB	B	-2.4%
MO	A	-2.36%
AMGN	B	-2.29%
KHC	D	-2.07%
NYMTN	B	-2.05%
UGI	D	-2.01%
T	B	-1.99%
DUK	D	-1.66%
EIX	D	-1.64%
VOD	B	-1.61%
AVGO	B	-1.58%
BLMN	F	-1.53%
NFE	F	-1.44%
AES	D	-1.37%
ARES	C	-1.32%
UZE	B	-1.26%
IP	C	-1.25%
KMI	A	-1.23%
JPM	A	-1.15%
CCI	D	-1.14%
MCD	F	-1.1%
FITB	C	-1.05%
KO	B	-0.95%
D	C	-0.93%
NWN	F	-0.73%
IBM	B	-0.72%
NEE	D	-0.65%
HON	B	-0.61%
AMT	B	-0.61%
GLPI	C	-0.6%
VZ	B	-0.57%
IRM	A	-0.56%
HPE	C	-0.53%
GNL	D	-0.49%
EMR	C	-0.42%
MRK	C	-0.25%
CSCO	D	-0.25%
STLA	F	-0.24%
PEP	D	-0.15%
CAT	C	-0.13%
EPR	C	-0.08%
PG	C	-0.08%
MSFT	A	-0.07%
AMZN	A	-0.04%
CFG	B	-0.01%
UNH	D	-0.01%
WMB	A	-0.01%