SCAP vs. PFLD ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to AAM Low Duration Preferred and Income Securities ETF (PFLD)
SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

* 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

$21.04

Average Daily Volume

134,312

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period SCAP PFLD
30 Days 6.67% -0.14%
60 Days 5.53% -1.26%
90 Days 7.03% 0.52%
12 Months 8.81%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PFLD Overlap
AGNC D 1.86% 0.89% 0.89%
VLYPP A 0.46% 0.18% 0.18%
SCAP Overweight 42 Positions Relative to PFLD
Symbol Grade Weight
HRI B 3.41%
CASY A 3.21%
EWBC A 3.04%
GATX A 3.0%
MKSI C 2.96%
PFBC B 2.88%
SM B 2.75%
MUR D 2.65%
CHRD D 2.64%
PNFP B 2.63%
PAGP A 2.55%
ASIX A 2.47%
MCBS B 2.41%
NTB B 2.35%
AVNT B 2.27%
DKL C 2.04%
BRX A 2.02%
KRC C 2.0%
POR C 1.95%
AES F 1.93%
REXR F 1.84%
NYT C 1.79%
WWD B 1.73%
ESI A 1.66%
JEF A 1.62%
AB C 1.61%
EPRT B 1.55%
NTST D 1.53%
SLM A 1.44%
BLMN F 1.38%
PK B 1.29%
CHCT C 1.17%
WAL B 1.17%
STAG F 1.12%
SBLK F 1.12%
MMI B 1.1%
BPOP B 1.07%
FHN A 1.03%
COOP B 1.01%
TPR B 0.94%
CELH F 0.03%
AIZ A 0.03%
SCAP Underweight 39 Positions Relative to PFLD
Symbol Grade Weight
TBB C -1.96%
TBC C -1.29%
SREA D -1.15%
CMSD C -0.96%
PRS B -0.86%
CHSCL C -0.84%
CHSCM D -0.78%
QRTEP F -0.78%
DUKB C -0.77%
FITBI C -0.72%
BAC A -0.69%
CHSCN D -0.67%
SOJC D -0.67%
RZB C -0.62%
AQNB C -0.56%
AGNCN B -0.52%
ESGRP D -0.49%
UNMA C -0.47%
MGR D -0.45%
WTFCP A -0.45%
CMSC C -0.43%
NRUC D -0.37%
DDT B -0.32%
CMSA C -0.31%
NYMTM B -0.29%
TVE C -0.29%
SLMBP C -0.29%
FCNCO D -0.29%
AFGD C -0.23%
NYMTN D -0.22%
ZIONO D -0.22%
WTFCM B -0.2%
NYMTL A -0.2%
AFGB C -0.19%
VLYPO B -0.16%
ENO D -0.16%
BPOPM C -0.16%
RILYN C -0.14%
FATBP D -0.11%
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