SCAP vs. AVUV ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Avantis U.S. Small Cap Value ETF (AVUV)
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

$36.44

Average Daily Volume

2,851

Number of Holdings *

42

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

Avantis U.S. Small Cap Value ETF

AVUV Description The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

769,557

Number of Holdings *

717

* may have additional holdings in another (foreign) market
Performance
Period SCAP AVUV
30 Days 0.80% 2.79%
60 Days 2.32% 5.67%
90 Days 6.01% 8.78%
12 Months 27.08%
12 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in AVUV Overlap
ASIX C 2.51% 0.11% 0.11%
BPOP C 1.05% 0.21% 0.21%
GATX B 2.95% 0.91% 0.91%
HRI C 3.47% 0.88% 0.88%
MCBS B 1.7% 0.05% 0.05%
MUR F 2.62% 0.23% 0.23%
NTB B 2.35% 0.21% 0.21%
PFBC B 2.58% 0.07% 0.07%
SBLK F 1.09% 0.05% 0.05%
SLM B 1.38% 0.69% 0.69%
SM C 2.64% 0.83% 0.83%
WAL B 1.19% 0.11% 0.11%
SCAP Overweight 30 Positions Relative to AVUV
Symbol Grade Weight
CASY A 3.17%
MKSI C 3.04%
EWBC A 3.02%
PNFP B 2.61%
CHRD F 2.6%
PAGP A 2.46%
AVNT B 2.27%
KRC C 2.09%
BRX A 1.95%
DKL C 1.94%
POR C 1.92%
AES F 1.89%
NYT D 1.82%
AGNC C 1.81%
REXR F 1.79%
WWD B 1.75%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST D 1.53%
EPRT A 1.5%
BLMN F 1.46%
CELH F 1.36%
PK D 1.31%
AIZ A 1.22%
CHCT C 1.16%
STAG D 1.12%
MMI B 1.1%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 705 Positions Relative to AVUV
Symbol Grade Weight
MATX B -0.97%
MLI B -0.94%
ALK A -0.9%
JXN C -0.9%
BCC B -0.83%
SKYW B -0.83%
AL B -0.8%
CNX A -0.78%
IDCC A -0.77%
CBT C -0.74%
MGY A -0.73%
R B -0.73%
CRC B -0.72%
SFM A -0.71%
MHO D -0.69%
DXC D -0.69%
AROC A -0.65%
NOG A -0.65%
RDN D -0.64%
KBH D -0.64%
HCC B -0.64%
CALM A -0.63%
UMBF B -0.6%
POWL C -0.59%
AX B -0.59%
CNO B -0.58%
HOG F -0.58%
SIG C -0.58%
TDS B -0.55%
OZK B -0.54%
BTU B -0.54%
THO C -0.54%
AEO F -0.54%
MARA C -0.54%
M D -0.54%
MDU D -0.54%
ARCH B -0.53%
CEIX A -0.53%
HWC B -0.52%
TEX D -0.52%
GT C -0.51%
LBRT F -0.51%
AVT C -0.51%
HP C -0.51%
COLB B -0.5%
IBOC B -0.48%
SLVM C -0.46%
AMR C -0.46%
URBN C -0.45%
AGO A -0.45%
STNG D -0.45%
BHF B -0.45%
PTEN C -0.43%
FBP B -0.43%
ANF F -0.42%
CATY B -0.42%
WERN B -0.42%
BFH B -0.42%
ONB B -0.42%
VSTO A -0.41%
SANM B -0.4%
AXS A -0.39%
HUBG A -0.39%
ALKS C -0.39%
NMIH D -0.39%
OII B -0.39%
KSS F -0.39%
MTG D -0.38%
SATS C -0.38%
TRN B -0.38%
VLY A -0.38%
PHIN B -0.38%
LCII D -0.37%
COLM B -0.37%
ATKR D -0.37%
KMT C -0.37%
TPH D -0.37%
PSMT D -0.36%
AGX C -0.36%
INSW F -0.36%
ARCB C -0.36%
PLUS F -0.36%
TBBK B -0.35%
BKU A -0.35%
JWN C -0.35%
VSH F -0.34%
WAFD B -0.33%
WD D -0.33%
PINC B -0.33%
SNEX B -0.33%
GBX B -0.33%
FULT B -0.33%
CAKE B -0.32%
PLXS B -0.32%
FNB B -0.31%
PII F -0.31%
TCBI B -0.31%
HEES C -0.31%
APOG B -0.3%
BOH B -0.3%
STRL A -0.3%
ESGR B -0.29%
ANDE F -0.29%
SNV B -0.29%
KOS D -0.29%
WSFS B -0.28%
ATSG A -0.28%
BANR B -0.28%
BHE B -0.28%
JBLU F -0.28%
CRI F -0.28%
PBF D -0.28%
TALO C -0.27%
ASB B -0.27%
GNW A -0.27%
LZB B -0.27%
PLAB D -0.27%
GVA A -0.27%
CRGY A -0.27%
LPX A -0.27%
WTFC B -0.27%
ENS D -0.26%
TILE B -0.26%
HLX C -0.26%
OFG B -0.26%
FYBR C -0.25%
EFSC B -0.25%
CASH B -0.25%
ASO F -0.24%
ABCB B -0.24%
BKE A -0.23%
CUBI C -0.23%
AGM B -0.23%
GIII D -0.23%
CRK A -0.22%
ESNT D -0.22%
CMC B -0.22%
PFSI C -0.22%
WTTR A -0.22%
CENTA C -0.22%
SUPN B -0.22%
TTMI B -0.22%
HHH B -0.22%
VC F -0.22%
DHT D -0.21%
SCS B -0.21%
PRDO B -0.21%
OMF A -0.21%
HWKN B -0.21%
ALGT C -0.21%
UNFI B -0.2%
SPNT A -0.2%
DAN F -0.2%
CIVI D -0.2%
BXC B -0.2%
SXC A -0.2%
AAP D -0.2%
FCF B -0.2%
PAYO A -0.2%
LPG F -0.19%
TPC C -0.19%
CAL F -0.19%
SFL D -0.19%
OPEN F -0.19%
OXM F -0.19%
SCSC B -0.19%
WGO C -0.19%
IRDM F -0.19%
WMK B -0.18%
WABC B -0.18%
IMKTA C -0.18%
QCRH B -0.18%
KRP B -0.18%
KALU C -0.18%
SASR B -0.18%
GLNG D -0.17%
MRTN C -0.17%
INDB B -0.17%
SCL D -0.17%
HOPE B -0.17%
HRMY F -0.17%
MCRI A -0.17%
TRMK B -0.17%
CC D -0.17%
SNDR B -0.17%
MTH D -0.16%
FL F -0.16%
BUSE B -0.16%
PRG C -0.16%
DIOD F -0.16%
USM B -0.16%
DOLE D -0.16%
WKC D -0.16%
STBA B -0.16%
JELD F -0.15%
WOR F -0.15%
NAVI F -0.15%
PDCO F -0.15%
EIG B -0.15%
PLYA B -0.15%
OEC C -0.15%
FDP B -0.15%
PVH C -0.14%
HTLF B -0.14%
UAA C -0.14%
DCOM A -0.14%
TOWN B -0.14%
ODP F -0.14%
PARR F -0.14%
WNC C -0.14%
PTGX D -0.14%
PFS B -0.14%
LC B -0.14%
MRC B -0.14%
CBRL C -0.14%
BELFB D -0.14%
NX C -0.14%
AM A -0.14%
GNK D -0.13%
STNE F -0.13%
BJRI C -0.13%
OCFC B -0.13%
AXL C -0.13%
PEBO B -0.13%
PUMP D -0.13%
PFC B -0.12%
PLMR A -0.12%
NBHC B -0.12%
CABO C -0.12%
BRKL B -0.12%
VBTX B -0.12%
AMPH F -0.12%
INVA C -0.12%
MBUU C -0.12%
RYI C -0.12%
CARS C -0.12%
MTDR C -0.12%
KLG D -0.12%
DAKT A -0.11%
ETD D -0.11%
OBK B -0.11%
MTUS D -0.11%
CTBI B -0.11%
EBS C -0.11%
SCVL F -0.11%
EGY F -0.11%
RIG D -0.11%
NWBI B -0.11%
ACT D -0.11%
GAP D -0.11%
SGHC A -0.11%
PPBI B -0.11%
NBR D -0.11%
FRME B -0.11%
CNOB B -0.11%
CNXN D -0.11%
TCBK B -0.11%
DNOW B -0.11%
HAFC A -0.1%
SNCY C -0.1%
FMBH B -0.1%
REX D -0.1%
MBIN F -0.1%
OSBC B -0.1%
SPTN F -0.1%
AMAL B -0.1%
PAGS F -0.1%
NR C -0.1%
MBWM B -0.1%
BHLB B -0.1%
TMHC B -0.1%
PATK D -0.1%
VTOL B -0.1%
UVSP B -0.1%
IBCP B -0.1%
RYAM C -0.1%
BY B -0.1%
CPF B -0.1%
AMRC F -0.1%
SCHL F -0.09%
NBN B -0.09%
SYBT B -0.09%
IIIN D -0.09%
CLW F -0.09%
MATV F -0.09%
IBTX B -0.09%
FOR F -0.09%
HCI C -0.09%
THG A -0.09%
TROX D -0.09%
UTI A -0.09%
ZION B -0.09%
NBTB B -0.09%
RES F -0.09%
GES F -0.09%
EGBN B -0.09%
ASC D -0.09%
CLVT D -0.08%
SWBI C -0.08%
NNI D -0.08%
BFST B -0.08%
NGVC A -0.08%
FBMS B -0.08%
HOV F -0.08%
TGLS B -0.08%
TRST B -0.08%
PAHC B -0.08%
MCS B -0.08%
ENLC A -0.08%
MCB B -0.08%
ANET C -0.08%
CHX C -0.08%
BBW B -0.08%
SMP C -0.08%
KLIC C -0.08%
MCY B -0.08%
NTGR A -0.08%
SFBS B -0.08%
NAT F -0.08%
GLDD B -0.08%
ALIT C -0.08%
CFB B -0.08%
CVI D -0.07%
CCNE B -0.07%
AMKR F -0.07%
HTBK B -0.07%
GRNT B -0.07%
MSBI B -0.07%
SEB F -0.07%
UVE A -0.07%
SMBC B -0.07%
VRTS B -0.07%
GSBC B -0.07%
HTLD B -0.07%
LOVE A -0.07%
HY D -0.07%
LMB A -0.07%
SKWD A -0.07%
WASH B -0.07%
CMRE B -0.07%
ZEUS C -0.07%
UFPI C -0.07%
KELYA F -0.07%
BGS F -0.07%
LXU C -0.07%
RDUS C -0.07%
RBCAA B -0.07%
ACCO B -0.06%
AROW B -0.06%
OPY B -0.06%
CVGW D -0.06%
AMBC C -0.06%
REPX A -0.06%
SD F -0.06%
CCB A -0.06%
IESC A -0.06%
CCRN F -0.06%
THFF B -0.06%
EBF D -0.06%
HTH B -0.06%
ESQ B -0.06%
OSCR C -0.06%
ULH B -0.06%
UA C -0.06%
DDS B -0.06%
HTBI A -0.06%
PGC A -0.06%
VTLE C -0.06%
LXFR B -0.05%
SIGA F -0.05%
KE C -0.05%
BVS C -0.05%
APEI B -0.05%
USNA C -0.05%
VSAT F -0.05%
BRY F -0.05%
SB D -0.05%
ARHS F -0.05%
GDOT D -0.05%
SBSI B -0.05%
AMTB B -0.05%
NRIM A -0.05%
HVT F -0.05%
THRM F -0.05%
SPFI B -0.05%
FISI B -0.05%
NFBK B -0.05%
ORRF B -0.05%
MCFT C -0.05%
JBSS F -0.05%
GPOR A -0.05%
OSUR F -0.05%
SMBK B -0.05%
CVEO D -0.05%
WTM A -0.05%
ODC C -0.05%
FFIC B -0.05%
HPK C -0.05%
FG B -0.05%
BHB B -0.05%
BKD F -0.05%
HBNC B -0.05%
CAC B -0.05%
METC C -0.05%
NWPX A -0.05%
USAP A -0.05%
GDEN B -0.05%
TNC F -0.05%
HRTG C -0.04%
RGR F -0.04%
FNKO D -0.04%
ATNI F -0.04%
CARE B -0.04%
VIRC C -0.04%
CENT C -0.04%
CCBG B -0.04%
AMCX C -0.04%
USLM A -0.04%
DBI F -0.04%
LRN B -0.04%
FSBC B -0.04%
CVBF B -0.04%
GCO C -0.04%
CHCO B -0.04%
ZIMV F -0.04%
HNRG A -0.04%
HTZ C -0.04%
MPB B -0.04%
MOV D -0.04%
CLF F -0.04%
VLGEA C -0.04%
ASH F -0.04%
RBB B -0.04%
TWI F -0.04%
DXLG D -0.03%
ACIC B -0.03%
XPRO F -0.03%
ORN B -0.03%
TMP B -0.03%
MED F -0.03%
CNDT D -0.03%
FLXS B -0.03%
BANC B -0.03%
NATR B -0.03%
IPI B -0.03%
CENX A -0.03%
LOB C -0.03%
NUS C -0.03%
FBK B -0.03%
GPRE F -0.03%
UCB A -0.03%
SRCE B -0.03%
PKOH B -0.03%
LYTS A -0.03%
KRT B -0.03%
DHIL A -0.03%
EZPW A -0.03%
RNGR A -0.03%
EBC B -0.03%
MYE F -0.03%
WRLD D -0.03%
GRBK D -0.03%
HFWA B -0.03%
LE D -0.03%
SHBI B -0.03%
AOSL C -0.03%
CRCT F -0.03%
MOFG B -0.03%
VPG F -0.03%
SGC C -0.03%
FLIC B -0.03%
TH C -0.03%
PANL F -0.03%
AMPY D -0.03%
SFNC B -0.03%
LKFN B -0.03%
GLRE B -0.03%
FLWS D -0.03%
JAKK C -0.03%
HSII B -0.03%
GHM A -0.02%
IMMR F -0.02%
PBYI D -0.02%
VRA D -0.02%
PUBM D -0.02%
EPM A -0.02%
HBCP B -0.02%
LEGH D -0.02%
FSTR B -0.02%
ESOA A -0.02%
FRBA C -0.02%
FBNC B -0.02%
RICK C -0.02%
BFC B -0.02%
IMXI B -0.02%
OIS C -0.02%
WTBA B -0.02%
HBT B -0.02%
CMA B -0.02%
FFBC B -0.02%
HIFS B -0.02%
ALRS C -0.02%
CASS B -0.02%
MNTK F -0.02%
BMRC A -0.02%
UNTY B -0.02%
CIVB B -0.02%
CMT F -0.02%
LEA F -0.02%
ANIP D -0.02%
ACDC C -0.02%
KODK B -0.02%
TCBX A -0.02%
MERC F -0.02%
EQBK B -0.02%
FFWM C -0.02%
SFST B -0.02%
SAFT B -0.02%
HBB F -0.02%
HOFT C -0.02%
FIBK B -0.02%
INBK B -0.02%
BSRR C -0.02%
PRA B -0.02%
RM D -0.02%
HONE B -0.02%
FIVE F -0.02%
FSBW B -0.02%
WLFC C -0.02%
NEU D -0.02%
FMNB B -0.02%
SWIM D -0.02%
MEI F -0.02%
FIGS F -0.02%
REI F -0.02%
PLPC B -0.02%
SHEN F -0.02%
TTI B -0.02%
TBI F -0.02%
HDSN F -0.02%
GHC B -0.02%
RCKY F -0.02%
FBIZ A -0.02%
ACNB B -0.02%
BWB B -0.02%
UBFO A -0.01%
MTRX B -0.01%
EVC C -0.01%
BSET C -0.01%
PWOD A -0.01%
VNDA C -0.01%
BSVN A -0.01%
KRO F -0.01%
COFS A -0.01%
TSBK B -0.01%
KEQU C -0.01%
SONO C -0.01%
KNF A -0.01%
FRST B -0.01%
FCBC B -0.01%
LSEA F -0.01%
KLXE C -0.01%
CBNK B -0.01%
ISTR B -0.01%
OPBK B -0.01%
BWFG A -0.01%
NC C -0.01%
LFVN B -0.01%
LCUT F -0.01%
JRVR F -0.01%
LWAY C -0.01%
MPAA B -0.01%
ATLC A -0.01%
GABC B -0.01%
IBEX A -0.01%
LNTH F -0.01%
FUNC A -0.01%
CBAN B -0.01%
BCML A -0.01%
APLD B -0.01%
METCB C -0.01%
VEL A -0.01%
ACTG F -0.01%
PKBK B -0.01%
GNTY A -0.01%
FLL F -0.01%
LTH C -0.01%
GEOS C -0.01%
ACU C -0.01%
UFCS A -0.01%
KFRC D -0.01%
LNN B -0.01%
ITIC A -0.01%
AMSF B -0.01%
TTSH D -0.01%
ALTG C -0.01%
HMST D -0.01%
EBTC B -0.01%
MFIN B -0.01%
NGS A -0.01%
SRI F -0.01%
EVBN B -0.01%
FF F -0.01%
PCB B -0.01%
BELFA D -0.01%
CVGI F -0.01%
RLGT B -0.01%
CLAR D -0.01%
WSBF B -0.01%
NNBR C -0.01%
MVBF C -0.01%
MYRG C -0.01%
MTW C -0.01%
MWA B -0.01%
TAYD F -0.01%
SF B -0.01%
AVO B -0.01%
HMN B -0.01%
UEIC B -0.01%
BCBP B -0.01%
TG C -0.01%
KRNY B -0.01%
RMAX D -0.01%
OBT B -0.01%
MEC F -0.01%
CPHC C -0.0%
AVNW F -0.0%
VREX C -0.0%
MRBK A -0.0%
NKSH C -0.0%
SRTS A -0.0%
MNSB C -0.0%
WNEB A -0.0%
KVHI A -0.0%
PLBC A -0.0%
ECPG B -0.0%
FGBI A -0.0%
ESCA C -0.0%
IPGP D -0.0%
MYFW A -0.0%
AIN C -0.0%
UTMD F -0.0%
LAKE B -0.0%
ATLO D -0.0%
VABK B -0.0%
KOP C -0.0%
FDBC B -0.0%
CNTY B -0.0%
PVBC B -0.0%
AOUT B -0.0%
WOW C -0.0%
PHX A -0.0%
PDEX B -0.0%
BCAL A -0.0%
NEWT B -0.0%
PCRX C -0.0%
WEYS C -0.0%
OB B -0.0%
MYPS C -0.0%
LPRO C -0.0%
ZUMZ C -0.0%
DLTH F -0.0%
UFI F -0.0%
CSPI C -0.0%
SPWH F -0.0%
NWFL C -0.0%
TBNK B -0.0%
CZFS A -0.0%
NIC B -0.0%
VHI D -0.0%
RRBI B -0.0%
FVCB C -0.0%
CRD.B C -0.0%
EML F -0.0%
CHMG B -0.0%
QUAD B -0.0%
FONR F -0.0%
EPSN A -0.0%
CCRD A -0.0%
PFIS A -0.0%
KINS A -0.0%
CFFI A -0.0%
CATO B -0.0%
PEBK B -0.0%
CBFV A -0.0%
RVSB B -0.0%
OVLY B -0.0%
ASTE C -0.0%
BOOM F -0.0%
HWBK A -0.0%
FNLC B -0.0%
TWIN F -0.0%
PNRG A -0.0%
PYXS C -0.0%
FET D -0.0%
CPSS C -0.0%
FRAF A -0.0%
BFIN A -0.0%
SEG B -0.0%
BANF B -0.0%
GIC F -0.0%
MPX C -0.0%
XBIT F -0.0%
OLPX D -0.0%
STKS F -0.0%
Compare ETFs