SCAP vs. PFF ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to iShares US Preferred Stock ETF (PFF)
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

$37.06

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
PFF

iShares US Preferred Stock ETF

PFF Description The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.59

Average Daily Volume

3,705,402

Number of Holdings *

227

* may have additional holdings in another (foreign) market
Performance
Period SCAP PFF
30 Days 4.27% -1.52%
60 Days 4.08% -1.68%
90 Days 5.32% 2.21%
12 Months 15.37%
4 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PFF Overlap
AGNC C 1.81% 0.14% 0.14%
PNFP B 2.61% 0.14% 0.14%
VLYPP A 0.45% 0.07% 0.07%
WAL B 1.19% 0.16% 0.16%
SCAP Overweight 38 Positions Relative to PFF
Symbol Grade Weight
HRI C 3.47%
CASY A 3.17%
MKSI C 3.04%
EWBC A 3.02%
GATX A 2.95%
SM B 2.64%
MUR D 2.62%
CHRD D 2.6%
PFBC B 2.58%
ASIX B 2.51%
PAGP A 2.46%
NTB B 2.35%
AVNT C 2.27%
KRC B 2.09%
BRX A 1.95%
DKL C 1.94%
POR C 1.92%
AES F 1.89%
NYT D 1.82%
REXR F 1.79%
WWD C 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST C 1.53%
EPRT B 1.5%
BLMN F 1.46%
SLM A 1.38%
CELH F 1.36%
PK C 1.31%
AIZ A 1.22%
CHCT C 1.16%
STAG D 1.12%
MMI C 1.1%
SBLK F 1.09%
BPOP C 1.05%
COOP B 1.02%
SCAP Underweight 223 Positions Relative to PFF
Symbol Grade Weight
C A -1.68%
ALB B -1.35%
HPE B -1.13%
NEE C -1.08%
ARES A -1.0%
T A -0.88%
TBB C -0.79%
T A -0.64%
DUK C -0.62%
SOJD D -0.55%
TBC C -0.51%
SREA D -0.46%
RZC C -0.46%
NEE C -0.42%
JPM A -0.41%
APO B -0.4%
CMSD C -0.38%
MET A -0.37%
JXN C -0.37%
SO C -0.37%
F C -0.37%
CHSCO B -0.36%
LNC C -0.35%
PRS C -0.35%
WCC B -0.35%
BTSG C -0.35%
SYF B -0.33%
CHSCL B -0.33%
BANC B -0.32%
GTLS A -0.32%
QRTEP F -0.32%
CTDD B -0.31%
DUKB D -0.31%
CHSCM D -0.31%
AXS A -0.31%
SCHW B -0.31%
WFC A -0.31%
STT B -0.31%
UZE A -0.29%
USM B -0.29%
FITBI B -0.29%
BAC A -0.28%
BPYPM D -0.28%
NLY C -0.27%
CHSCN D -0.27%
SOJC D -0.27%
TPG A -0.26%
PFH D -0.25%
RZB C -0.25%
MS A -0.25%
KEY B -0.25%
CFG B -0.24%
CG B -0.24%
KKR A -0.24%
TDS B -0.23%
PBI B -0.23%
DTW D -0.23%
FG B -0.23%
HIG B -0.22%
NTRS A -0.22%
CHSCP F -0.22%
EAI D -0.22%
AGNCN A -0.21%
USB A -0.21%
FCNCA A -0.2%
RLJ C -0.2%
ESGRP D -0.2%
UNMA C -0.19%
ATHS D -0.19%
ACGLO D -0.19%
VOYA B -0.19%
RF A -0.19%
PRU A -0.19%
UMH B -0.18%
MGR D -0.18%
WTFCP A -0.18%
NGL D -0.18%
KREF C -0.17%
CMSC C -0.17%
TCBI C -0.16%
ALL A -0.16%
MTB A -0.16%
TVC C -0.15%
ELC D -0.15%
BHF C -0.15%
NRUC D -0.15%
NAVI F -0.15%
RNR C -0.15%
SR A -0.15%
GPJA D -0.15%
OZKAP D -0.15%
WAFD B -0.14%
FBRT D -0.14%
GL C -0.14%
AIZN D -0.14%
EQH C -0.14%
HPP F -0.14%
EMP D -0.14%
DBRG F -0.13%
SNV C -0.13%
DDT A -0.13%
KMI A -0.13%
NSA C -0.13%
WRB A -0.12%
TVE C -0.12%
EIX B -0.12%
SLMBP C -0.12%
VNO C -0.12%
GS A -0.12%
SLG B -0.12%
CMSA C -0.12%
KIM A -0.12%
FCNCO C -0.12%
FITB B -0.12%
SFB D -0.12%
SITC D -0.11%
LBRDP D -0.11%
AUB B -0.11%
CMS C -0.11%
DTE C -0.11%
HWC B -0.11%
AFGC D -0.11%
DLR B -0.11%
NYMTM A -0.11%
SIGI C -0.1%
WSBC B -0.1%
TRTX C -0.1%
SPLP D -0.1%
FULT A -0.1%
AFGE D -0.1%
RITM C -0.1%
VLY B -0.1%
DHC F -0.1%
TFC A -0.1%
SF B -0.1%
HBAN A -0.1%
CIM D -0.09%
AMG B -0.09%
KMPR A -0.09%
GPMT C -0.09%
CADE B -0.09%
ZIONO D -0.09%
ARR D -0.09%
AGNCL B -0.09%
AFGD C -0.09%
CION C -0.09%
AHH D -0.09%
BNRE.A A -0.09%
BOH B -0.08%
CFR B -0.08%
QVCD D -0.08%
ATLC A -0.08%
TWO F -0.08%
GAIN B -0.08%
CTVA C -0.08%
AFGB C -0.08%
LANDO C -0.08%
BC C -0.08%
NYMTL A -0.08%
ARGD C -0.08%
CNO B -0.08%
FRT B -0.08%
WTFCM A -0.08%
MBIN F -0.08%
WBS A -0.08%
NYMTN D -0.08%
ADC A -0.08%
RILY F -0.07%
PSA C -0.07%
ACR A -0.07%
ENO D -0.07%
AMH C -0.07%
BPOPM C -0.07%
PCG A -0.07%
CLDT B -0.07%
IVR F -0.07%
FCRX A -0.07%
ABR C -0.07%
CTO B -0.07%
MHNC C -0.07%
FTAI A -0.07%
ONB C -0.07%
PMT C -0.07%
NEWT C -0.07%
MFA D -0.07%
HTLF B -0.07%
REG A -0.07%
NMFC D -0.07%
MSBI B -0.07%
DRH B -0.07%
EQC B -0.07%
TRIN A -0.07%
FHN A -0.07%
SNCR F -0.07%
DX B -0.07%
RILYN C -0.06%
BFS C -0.06%
PEB D -0.06%
LXP D -0.06%
COF C -0.06%
CNOB B -0.06%
PSEC D -0.06%
CODI B -0.06%
VLYPO B -0.06%
EFC C -0.06%
EPR C -0.06%
GNL F -0.06%
BW D -0.06%
SAR A -0.06%
BAC A -0.06%
DCOMP D -0.06%
FATBP F -0.05%
MHLA B -0.05%
CIO D -0.05%
INN D -0.05%
SHO D -0.05%
FOSL C -0.05%
ASB B -0.05%
RC D -0.05%
SLNHP B -0.04%
OPI F -0.04%
BHR C -0.03%
XELAP F -0.0%
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