PFFR vs. ICAP ETF Comparison

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PFFR vs. ICAP ETF Comparison

Comparison of ETFIS Series Trust I ETF (PFFR) to InfraCap Equity Income Fund ETF (ICAP)

PFFR

ETFIS Series Trust I ETF

PFFR Description

The InfraCap REIT Preferred ETF (NYSE Arca: PFFR) seeks to track the INDXX REIT Preferred Stock Index.

Grade (RS Rating)

Last Trade

$18.05

Average Daily Volume

24,152

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

$25.13

Average Daily Volume

10,735

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PFFR	ICAP
30 Days	1.98%	5.41%
60 Days	-3.35%	4.50%
90 Days	-2.25%	7.75%
12 Months	10.91%	19.83%

1 Overlapping Holdings

	Symbol	Grade	Weight in PFFR	Weight in ICAP	Overlap
	NYMTN	D	0.48%	1.94%	0.48%

PFFR Overweight 6 Positions Relative to ICAP

Symbol	Grade	Weight
AGNC	A	2.0%
GOODN	D	1.24%
LANDO	D	0.84%
NYMTM	A	0.65%
GOODO	B	0.29%
NYMTL	B	0.1%

PFFR Underweight 65 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-6.33%
MS	A	-5.85%
PM	A	-4.77%
BXP	D	-3.81%
C	A	-3.43%
CVX	A	-3.29%
DOW	B	-3.29%
SO	A	-3.2%
SLMBP	B	-3.16%
MPLX	A	-3.09%
JNJ	D	-2.92%
BAC	A	-2.86%
AQNU	B	-2.8%
ET	A	-2.66%
MO	A	-2.55%
KRC	D	-2.34%
AB	D	-2.33%
JPM	A	-2.25%
KHC	C	-2.24%
UGIC	C	-2.18%
AVGO	C	-2.18%
REXR	D	-2.01%
BLMN	F	-1.9%
NFE	F	-1.9%
EIX	A	-1.65%
VOD	D	-1.64%
DUK	A	-1.64%
KMI	A	-1.53%
FRT	C	-1.47%
O	B	-1.35%
ADC	B	-1.34%
UZE	C	-1.3%
T	B	-1.29%
CCI	D	-1.14%
IP	B	-1.11%
SPG	D	-1.11%
MCD	D	-1.11%
D	A	-0.95%
GNL	C	-0.93%
ARE	D	-0.92%
PEP	B	-0.83%
AES	B	-0.77%
NWN	B	-0.75%
IBM	D	-0.69%
CAT	C	-0.67%
CFG	A	-0.63%
GLPI	D	-0.58%
AMT	D	-0.57%
VZ	C	-0.54%
DLR	D	-0.53%
IRM	C	-0.49%
KO	A	-0.49%
UNH	B	-0.48%
AXP	A	-0.47%
EMR	B	-0.43%
EQIX	D	-0.4%
HON	C	-0.38%
AMGN	B	-0.29%
STLA	D	-0.27%
CSCO	D	-0.25%
MRK	B	-0.24%
RTX	A	-0.1%
EPR	C	-0.08%
PG	A	-0.08%
WMB	A	-0.01%