SCAP vs. DGRS ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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

$35.55

Average Daily Volume

4,047

Number of Holdings *

8

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.26

Average Daily Volume

27,807

Number of Holdings *

229

* may have additional holdings in another (foreign) market
Performance
Period SCAP DGRS
30 Days 3.50% 3.59%
60 Days 8.90% 8.00%
90 Days 9.45% 11.00%
12 Months 30.74%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in DGRS Overlap
HRI B 2.4% 1.22% 1.22%
SCAP Overweight 7 Positions Relative to DGRS
Symbol Grade Weight
IWM B 17.68%
REXR D 3.05%
EWBC B 2.45%
POR D 2.26%
BPOP D 2.26%
CHRD F 2.23%
WAL C 2.19%
SCAP Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
CNS C -2.29%
KTB C -2.19%
VIRT B -1.94%
VCTR A -1.82%
SLM B -1.75%
STEP A -1.55%
VAC D -1.45%
CRI D -1.38%
WD C -1.38%
IBOC D -1.26%
SEM D -1.25%
TGNA B -1.23%
SXT C -1.21%
CNO B -1.13%
ENR B -1.12%
PDCO F -1.08%
PATK A -1.06%
SLVM C -1.04%
SHOO A -1.03%
SPB C -1.01%
BKE B -1.0%
BANC D -0.99%
MGEE C -0.99%
PIPR A -0.97%
RRR D -0.95%
CAKE A -0.94%
KMT C -0.91%
MATX C -0.86%
MWA A -0.83%
AWR B -0.82%
CPK C -0.8%
BLMN F -0.78%
STRA F -0.78%
VRTS D -0.74%
BRC C -0.74%
JJSF C -0.73%
GES F -0.73%
BCO C -0.72%
MLKN F -0.68%
KFY C -0.68%
MGRC D -0.64%
WDFC B -0.63%
TEX F -0.62%
LBRT D -0.61%
GEF B -0.61%
CSWI A -0.61%
GFF C -0.59%
CABO F -0.58%
BRKL D -0.57%
BHE C -0.56%
BTU B -0.56%
ENS B -0.55%
WHD A -0.55%
HI F -0.55%
HEES D -0.54%
DLX F -0.54%
OXM F -0.53%
ETD C -0.53%
KLIC D -0.52%
CCS C -0.52%
BDC A -0.51%
NNI B -0.51%
SCS D -0.51%
UWMC D -0.51%
IOSP F -0.49%
GVA A -0.49%
LZB D -0.48%
PSMT A -0.48%
PRGS A -0.48%
WTTR B -0.47%
NMRK C -0.45%
AEIS B -0.44%
CXT F -0.44%
SAH D -0.43%
PJT A -0.43%
EPC F -0.42%
CSGS B -0.42%
AGX A -0.42%
WERN D -0.42%
WGO D -0.42%
JBSS F -0.41%
SSTK F -0.41%
KAI C -0.41%
JOE D -0.41%
SCL D -0.4%
AIN F -0.4%
NPO C -0.39%
APOG B -0.39%
EGY D -0.39%
BGC B -0.39%
MCRI B -0.38%
RES C -0.38%
KWR F -0.38%
AMRK C -0.36%
HWKN B -0.34%
EBF B -0.34%
CWH C -0.34%
ESE C -0.34%
PLOW D -0.34%
ACCO C -0.34%
REPX C -0.33%
KFRC F -0.33%
CALM A -0.33%
HCC C -0.33%
JBT B -0.33%
PRIM A -0.32%
ICFI C -0.32%
USPH F -0.32%
GIC D -0.32%
TNC F -0.3%
ANDE D -0.3%
USLM C -0.29%
ARCB F -0.29%
SMP D -0.29%
SCVL D -0.29%
GRC B -0.28%
ALX D -0.28%
LMAT A -0.27%
BRY F -0.26%
CRAI B -0.26%
ARCH D -0.26%
MTX C -0.26%
ASIX A -0.26%
SWBI F -0.26%
REVG D -0.25%
RMR B -0.25%
ATEN B -0.25%
NVEC D -0.25%
EPAC A -0.24%
CNMD F -0.24%
AROW D -0.24%
KRT F -0.24%
MTRN F -0.24%
SXI B -0.24%
ALG F -0.23%
GTN D -0.23%
EVTC D -0.22%
DHIL C -0.22%
MRTN F -0.22%
CNXN C -0.21%
CASS F -0.21%
RYI D -0.21%
ULH B -0.21%
LNN C -0.2%
HSII D -0.2%
LOB B -0.2%
HPK D -0.2%
MOV F -0.19%
AAN B -0.19%
RM D -0.19%
MGPI F -0.19%
MYE F -0.19%
NSSC F -0.19%
CASH C -0.18%
HLIO B -0.18%
HCKT D -0.18%
HAYN B -0.18%
METC D -0.18%
ARKO C -0.17%
SHBI D -0.17%
SD D -0.16%
RGP F -0.16%
RGR F -0.15%
CAL F -0.15%
VSEC D -0.14%
NGVC D -0.14%
MEI D -0.13%
BBSI B -0.13%
CSV D -0.12%
MOFG D -0.12%
IMKTA F -0.12%
MPX D -0.12%
DBI F -0.12%
PFIS D -0.12%
TILE C -0.11%
CZFS C -0.11%
CMCO D -0.11%
TRS D -0.11%
OFLX D -0.11%
NX F -0.11%
EPM B -0.11%
ARTNA F -0.11%
OPY D -0.1%
SHYF D -0.1%
HTLD F -0.1%
WEYS C -0.1%
JOUT F -0.1%
TPB C -0.1%
CLB D -0.09%
BELFB A -0.09%
HBB B -0.09%
FRBA D -0.08%
LYTS B -0.08%
MVBF F -0.08%
SAMG B -0.08%
BSVN D -0.08%
SHEN F -0.08%
NRC F -0.08%
KOP F -0.08%
PKBK C -0.07%
RNGR C -0.07%
SLP F -0.07%
PLPC D -0.07%
ESQ C -0.07%
RCKY C -0.06%
ARC A -0.06%
PLBC D -0.06%
IIIN F -0.06%
CBNK C -0.06%
NBN B -0.06%
UNTY D -0.06%
III F -0.05%
TRAK D -0.05%
BSET C -0.05%
ESCA D -0.05%
TSQ F -0.05%
ZEUS F -0.05%
HQI D -0.04%
INBK D -0.04%
PHX B -0.04%
UTMD F -0.04%
RICK F -0.04%
GWRS D -0.04%
SGA F -0.03%
RELL B -0.03%
VOC D -0.03%
LAKE F -0.02%
ACU D -0.02%
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