SCAP vs. AIRR ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$85.17
Average Daily Volume
376,961
52
Performance
| Period | SCAP | AIRR |
|---|---|---|
| 30 Days | 6.67% | 11.77% |
| 60 Days | 5.53% | 13.97% |
| 90 Days | 7.03% | 17.03% |
| 12 Months | 66.54% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| HRI | B | 3.41% | 2.74% | 2.74% |
SCAP Overweight 43 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% |
SCAP Underweight 51 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.42% | |
| AAON | B | -3.32% | |
| AIT | A | -3.3% | |
| GVA | A | -3.25% | |
| EME | C | -3.09% | |
| RBC | A | -3.04% | |
| BWXT | B | -2.98% | |
| KEX | C | -2.96% | |
| ZWS | B | -2.93% | |
| MDU | D | -2.9% | |
| MSM | C | -2.87% | |
| CHRW | C | -2.82% | |
| ATKR | C | -2.73% | |
| DY | D | -2.72% | |
| CLH | B | -2.71% | |
| PRIM | A | -2.63% | |
| CNM | D | -2.56% | |
| MTZ | B | -2.55% | |
| FIX | A | -2.52% | |
| FSS | B | -2.38% | |
| WMS | D | -2.33% | |
| ROAD | A | -2.16% | |
| HII | D | -2.08% | |
| ACA | A | -1.75% | |
| MWA | B | -1.74% | |
| FNB | A | -1.72% | |
| STRL | B | -1.71% | |
| ASB | B | -1.42% | |
| WTFC | A | -1.41% | |
| ONB | B | -1.38% | |
| MRCY | B | -1.28% | |
| GBX | A | -1.15% | |
| HEES | B | -1.12% | |
| VSEC | C | -1.06% | |
| BLBD | D | -0.96% | |
| FULT | A | -0.94% | |
| TGI | B | -0.91% | |
| POWL | C | -0.91% | |
| WNC | C | -0.91% | |
| DNOW | B | -0.87% | |
| FFBC | A | -0.87% | |
| LMB | A | -0.83% | |
| TPC | C | -0.81% | |
| PRLB | A | -0.8% | |
| XMTR | C | -0.78% | |
| PRK | B | -0.78% | |
| FRME | B | -0.77% | |
| FCF | A | -0.67% | |
| AMRC | F | -0.62% | |
| LKFN | B | -0.57% | |
| TRNS | D | -0.53% |
SCAP: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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