SCAP vs. AREA ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Harbor AlphaEdge Next Generation REITs ETF (AREA)
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
AREA
Harbor AlphaEdge Next Generation REITs ETF
AREA Description
AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.Grade (RS Rating)
Last Trade
$20.14
Average Daily Volume
178
33
Performance
| Period | SCAP | AREA |
|---|---|---|
| 30 Days | 6.67% | -1.86% |
| 60 Days | 5.53% | -4.63% |
| 90 Days | 7.03% | |
| 12 Months |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in AREA | Overlap | |
|---|---|---|---|---|---|
| PK | B | 1.29% | 1.74% | 1.29% |
SCAP Overweight 43 Positions Relative to AREA
| 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% | |
| 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 32 Positions Relative to AREA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WY | D | -7.01% | |
| LAMR | D | -6.89% | |
| AMT | D | -6.24% | |
| SBAC | D | -6.1% | |
| EXR | D | -6.05% | |
| HST | C | -5.76% | |
| CUBE | D | -5.4% | |
| ELS | C | -3.81% | |
| IRM | D | -3.75% | |
| EPR | D | -3.65% | |
| SBRA | C | -3.64% | |
| DRH | B | -3.58% | |
| RYN | D | -3.56% | |
| VICI | C | -3.24% | |
| SHO | C | -2.87% | |
| NHI | D | -2.8% | |
| PSA | D | -2.59% | |
| OHI | C | -2.55% | |
| DOC | D | -2.5% | |
| LAND | F | -2.21% | |
| OUT | A | -1.5% | |
| SILA | C | -1.26% | |
| NSA | D | -1.21% | |
| LTC | B | -1.13% | |
| INN | D | -1.06% | |
| VTR | C | -1.0% | |
| CCI | D | -0.71% | |
| GLPI | C | -0.48% | |
| INVH | D | -0.42% | |
| XHR | B | -0.26% | |
| PEB | D | -0.25% | |
| DHC | F | -0.19% |
SCAP: Top Represented Industries & Keywords
AREA: Top Represented Industries & Keywords
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