PFFR vs. SCAP ETF Comparison
Comparison of ETFIS Series Trust I ETF (PFFR) to InfraCap Small Cap Income ETF (SCAP)
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
$19.09
Average Daily Volume
45,767
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$37.57
Average Daily Volume
2,490
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | PFFR | SCAP |
|---|---|---|
| 30 Days | -3.00% | 4.32% |
| 60 Days | -3.00% | 4.12% |
| 90 Days | 1.51% | 5.37% |
| 12 Months | 13.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in PFFR | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 1.97% | 1.86% | 1.86% |
PFFR Underweight 43 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | -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 | B | -2.47% | |
| MCBS | B | -2.41% | |
| NTB | B | -2.35% | |
| AVNT | B | -2.27% | |
| DKL | C | -2.04% | |
| BRX | A | -2.02% | |
| KRC | B | -2.0% | |
| POR | C | -1.95% | |
| AES | F | -1.93% | |
| REXR | F | -1.84% | |
| NYT | D | -1.79% | |
| WWD | C | -1.73% | |
| ESI | B | -1.66% | |
| JEF | A | -1.62% | |
| AB | B | -1.61% | |
| EPRT | B | -1.55% | |
| NTST | C | -1.53% | |
| SLM | A | -1.44% | |
| BLMN | F | -1.38% | |
| PK | C | -1.29% | |
| CHCT | C | -1.17% | |
| WAL | B | -1.17% | |
| STAG | D | -1.12% | |
| SBLK | F | -1.12% | |
| MMI | C | -1.1% | |
| BPOP | C | -1.07% | |
| FHN | A | -1.03% | |
| COOP | B | -1.01% | |
| TPR | B | -0.94% | |
| VLYPP | A | -0.46% | |
| CELH | F | -0.03% | |
| AIZ | A | -0.03% |
PFFR: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Diversified
REIT - Industrial
REIT - Mortgage
Keywords:
Real Estate Investment Trust
Mortgage Backed Security
Structured Finance
Mortgage Loan
William Ewart Gladstone
Home Rule In Ireland
Loan
Real Estate Mortgage Investment Conduit
Residential Mortgage Backed Security
Agricultural Real Estate
American Capital
American Home Mortgage
Brookfield Property Partners
Collateralized Debt Obligation
Commercial Mortgage
Commercial Mortgage Backed Security
Cooling
Equity Global Management
Fixed Income Securities
Government Agency
SCAP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Banks - Global
Oil & Gas Midstream
REIT - Industrial
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Aerospace & Defense
Banks - Regional
Beverages - Soft Drinks
Chemicals
Credit Services
Grocery Stores
Insurance - Diversified
Luxury Goods
Publishing
REIT - Diversified
REIT - Healthcare Facilities
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Commercial Banking
Real Estate Loans
Cash Management Services
Crude Oil
Electricity
Natural Gas
Deposit Services
Equity Global Management
Individual Retirement Account
Internet Banking
Loan
Loan Products
Manufacturing Process
Natural Gas Liquids
Petroleum
Refined Products
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