EWJV vs. SCAP ETF Comparison
Comparison of iShares MSCI Japan Value ETF (EWJV) to InfraCap Small Cap Income ETF (SCAP)
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
59,717
7
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
Performance
Period | EWJV | SCAP |
---|---|---|
30 Days | 2.97% | 6.67% |
60 Days | -4.06% | 5.53% |
90 Days | -4.32% | 7.03% |
12 Months | 14.41% |
0 Overlapping Holdings
Symbol | Grade | Weight in EWJV | Weight in SCAP | Overlap |
---|
EWJV Underweight 44 Positions Relative to SCAP
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% | |
AGNC | D | -1.86% | |
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% | |
VLYPP | A | -0.46% | |
CELH | F | -0.03% | |
AIZ | A | -0.03% |
EWJV: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords