SCAP vs. PFXF ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$32.81

Average Daily Volume

3,674

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$17.38

Average Daily Volume

508,492

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SCAP PFXF
30 Days -0.13% -1.25%
60 Days 0.43% -0.25%
90 Days 0.09% 0.16%
12 Months 5.18%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PFXF Overlap
SCAP Overweight 8 Positions Relative to PFXF
Symbol Grade Weight
IWM D 19.71%
CHRD C 2.95%
GDDY A 2.89%
JEF B 2.89%
MKSI B 2.75%
HRI F 2.51%
HALO B 2.42%
CASY B 2.34%
SCAP Underweight 28 Positions Relative to PFXF
Symbol Grade Weight
NEE D -3.92%
T B -3.35%
TBB B -2.87%
SOJD B -2.07%
TBC B -1.86%
SREA C -1.66%
CMSD B -1.43%
CHSCO A -1.36%
AGNC A -1.29%
QRTEP D -1.27%
CHSCL A -1.25%
DUKB A -1.17%
CHSCM B -1.14%
CHSCN B -1.0%
SOJC B -0.98%
UZE B -0.96%
BPYPM B -0.92%
DTW B -0.89%
CHSCP B -0.88%
AQNB A -0.83%
EAI B -0.83%
AGNCN A -0.78%
CTDD C -0.65%
CMSC B -0.63%
GPJA A -0.63%
ELC B -0.55%
TVC B -0.54%
EMP B -0.54%
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