ICAP vs. SCAP ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to InfraCap Small Cap Income ETF (SCAP)
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

$27.76

Average Daily Volume

7,933

Number of Holdings *

72

* 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

$37.06

Average Daily Volume

2,557

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ICAP SCAP
30 Days 0.25% 2.52%
60 Days 1.68% 2.12%
90 Days 6.93% 6.27%
12 Months 29.60%
5 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in SCAP Overlap
AB A 2.37% 1.55% 1.55%
AES F 3.2% 1.89% 1.89%
BLMN F 0.98% 1.46% 0.98%
KRC C 3.91% 2.09% 2.09%
REXR F 1.7% 1.79% 1.7%
ICAP Overweight 67 Positions Relative to SCAP
Symbol Grade Weight
GS B 4.97%
C B 4.23%
EQIX A 4.14%
CVX A 4.14%
MTB A 3.96%
AMZN B 3.87%
MPLX A 3.27%
CFG B 3.15%
BXP D 3.13%
BAC A 3.05%
ORCL A 3.02%
FRT B 2.91%
SLMBP D 2.79%
DLR A 2.77%
ARE F 2.06%
TFC B 2.05%
MS B 1.98%
NYMTN D 1.95%
AVGO D 1.95%
UGI C 1.83%
KHC F 1.82%
SPG A 1.69%
EIX C 1.67%
JPM B 1.61%
MCD D 1.58%
FANG C 1.48%
ARES A 1.47%
VOD D 1.43%
O D 1.28%
SO C 1.27%
DOW F 1.17%
CCI C 1.07%
FITB B 1.06%
XOM A 1.05%
USB A 1.03%
HON B 1.01%
KMI A 1.0%
HPE B 0.98%
MRK F 0.85%
NWN A 0.74%
CAT C 0.68%
PM A 0.65%
IRM C 0.63%
RTX D 0.62%
MMM D 0.58%
MSFT D 0.55%
AMT D 0.55%
CSCO B 0.5%
VZ C 0.36%
CTDD B 0.33%
EPR D 0.31%
PAA B 0.3%
RRR F 0.26%
NEE C 0.26%
NEE C 0.21%
DUK C 0.21%
OKE A 0.19%
T A 0.18%
JNJ D 0.08%
MO A 0.07%
KO D 0.07%
ET A 0.03%
GD D 0.02%
WMB A 0.01%
D C 0.01%
UZE B 0.01%
UNH B 0.01%
ICAP Underweight 37 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM C -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD F -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT B -2.27%
BRX A -1.95%
DKL C -1.94%
POR C -1.92%
NYT D -1.82%
AGNC C -1.81%
WWD B -1.75%
MCBS B -1.7%
ESI B -1.65%
JEF A -1.58%
NTST D -1.53%
EPRT A -1.5%
SLM A -1.38%
CELH F -1.36%
PK D -1.31%
AIZ A -1.22%
WAL B -1.19%
CHCT C -1.16%
STAG D -1.12%
MMI B -1.1%
SBLK F -1.09%
BPOP C -1.05%
COOP B -1.02%
VLYPP A -0.45%
Compare ETFs