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
44
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
41
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% |
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% |
SCAP: Top Represented Industries & Keywords
PFLD: Top Represented Industries & Keywords