SCAP vs. FCG ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to First Trust ISE-Revere Natural Gas (FCG)
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

Number of Holdings *

44

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

First Trust ISE-Revere Natural Gas

FCG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.48

Average Daily Volume

218,064

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SCAP FCG
30 Days 6.67% 10.66%
60 Days 5.53% 8.06%
90 Days 7.03% 5.50%
12 Months 9.81%
3 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in FCG Overlap
CHRD D 2.64% 3.14% 2.64%
MUR D 2.65% 2.3% 2.3%
SM B 2.75% 2.33% 2.33%
SCAP Overweight 41 Positions Relative to FCG
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%
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%
PK B 1.29%
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 33 Positions Relative to FCG
Symbol Grade Weight
EQT B -5.02%
EOG A -4.49%
WES C -4.37%
COP C -4.34%
HESM B -4.26%
CTRA B -3.96%
FANG D -3.74%
OXY D -3.68%
PR B -3.58%
AR B -3.47%
OVV B -3.42%
DVN F -3.38%
MTDR B -3.15%
CNX A -3.06%
RRC B -2.86%
APA D -2.74%
MGY A -2.44%
CIVI D -2.39%
WDS D -2.35%
NOG A -2.14%
NFG A -2.03%
CRC B -2.01%
GPOR B -1.97%
CRK B -1.42%
CRGY B -1.41%
VTLE C -1.25%
KOS F -1.08%
REPX A -0.8%
SD D -0.67%
GRNT B -0.56%
WTI F -0.29%
REI D -0.18%
AMPY C -0.1%
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