SCAP vs. DFNL ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Davis Select Financial ETF (DFNL)
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

$34.72

Average Daily Volume

3,647

Number of Holdings *

41

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

Davis Select Financial ETF

DFNL Description The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.73

Average Daily Volume

8,024

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCAP DFNL
30 Days -1.51% 3.21%
60 Days -0.99% 2.28%
90 Days 3.77% 10.99%
12 Months 41.57%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in DFNL Overlap
NTB C 2.03% 1.71% 1.71%
SCAP Overweight 40 Positions Relative to DFNL
Symbol Grade Weight
HRI A 2.95%
EWBC A 2.78%
AES F 2.45%
KRC B 2.22%
MUR F 2.21%
CASY A 2.14%
PFBC B 2.14%
DKL D 2.1%
SM F 2.05%
AGNC D 1.97%
BRX C 1.96%
PNFP A 1.96%
CHRD F 1.94%
REXR F 1.93%
PAGP D 1.84%
AVNT D 1.81%
BLMN F 1.8%
MKSI F 1.75%
AB B 1.74%
WWD D 1.72%
CELH F 1.66%
GATX A 1.64%
NTST F 1.58%
POR C 1.57%
EPRT C 1.56%
MCBS C 1.51%
JEF B 1.45%
SLM C 1.35%
PK F 1.29%
NYT A 1.22%
STAG D 1.18%
AIZ D 1.18%
ASIX C 1.16%
CHCT B 1.12%
WAL C 1.11%
SBLK F 1.1%
BPOP F 1.02%
KRT C 0.94%
ESI A 0.93%
VLYPP B 0.47%
SCAP Underweight 20 Positions Relative to DFNL
Symbol Grade Weight
COF A -8.59%
BRK.A D -7.04%
JPM A -6.29%
BK B -5.75%
CB C -5.54%
WFC B -5.49%
FITB B -5.45%
MKL D -5.17%
USB B -5.02%
PNC B -4.75%
AXP A -3.88%
L C -3.09%
RKT D -2.77%
TFC C -2.74%
BAC B -2.44%
RNR C -2.32%
MTB B -1.68%
STT A -1.5%
SCHW B -1.15%
EG F -1.0%
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