SCAP vs. CGV ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Affinity World Leaders Equity ETF Conductor Global Equity Value ETF (CGV)
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
2,490
42
CGV
Affinity World Leaders Equity ETF Conductor Global Equity Value ETF
CGV Description
The fund seeks to invest under normal circumstances in equity securities that are economically tied to at least three countries (one of which may be the United States). Under normal circumstances, it invests at least 40% of its assets in issuers located outside the United States, unless market conditions are not deemed favorable by the Adviser, in which case the fund would invest at least 30% of its assets in issuers located outside the United States.Grade (RS Rating)
Last Trade
$12.89
Average Daily Volume
19,111
16
Performance
| Period | SCAP | CGV |
|---|---|---|
| 30 Days | 4.27% | -3.32% |
| 60 Days | 4.08% | -3.92% |
| 90 Days | 5.32% | -3.25% |
| 12 Months | 5.28% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in CGV | Overlap | |
|---|---|---|---|---|---|
| ASIX | B | 2.51% | 1.01% | 1.01% |
SCAP Overweight 41 Positions Relative to CGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.47% | |
| CASY | A | 3.17% | |
| MKSI | C | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | A | 2.95% | |
| SM | B | 2.64% | |
| MUR | D | 2.62% | |
| PNFP | B | 2.61% | |
| CHRD | D | 2.6% | |
| PFBC | B | 2.58% | |
| PAGP | A | 2.46% | |
| NTB | B | 2.35% | |
| AVNT | C | 2.27% | |
| KRC | B | 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 | C | 1.75% | |
| MCBS | B | 1.7% | |
| ESI | B | 1.65% | |
| JEF | A | 1.58% | |
| AB | B | 1.55% | |
| NTST | C | 1.53% | |
| EPRT | B | 1.5% | |
| BLMN | F | 1.46% | |
| SLM | A | 1.38% | |
| CELH | F | 1.36% | |
| PK | C | 1.31% | |
| AIZ | A | 1.22% | |
| WAL | B | 1.19% | |
| CHCT | C | 1.16% | |
| STAG | D | 1.12% | |
| MMI | C | 1.1% | |
| SBLK | F | 1.09% | |
| BPOP | C | 1.05% | |
| COOP | B | 1.02% | |
| VLYPP | A | 0.45% |
SCAP: Top Represented Industries & Keywords
CGV: Top Represented Industries & Keywords
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