SCAP vs. GRPM ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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
GRPM

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$116.09

Average Daily Volume

30,243

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SCAP GRPM
30 Days -1.51% -0.93%
60 Days -0.99% -2.44%
90 Days 3.77% 1.43%
12 Months 33.39%
4 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in GRPM Overlap
CELH F 1.66% 1.57% 1.57%
CHRD F 1.94% 1.9% 1.9%
EWBC A 2.78% 1.79% 1.79%
MUR F 2.21% 1.04% 1.04%
SCAP Overweight 37 Positions Relative to GRPM
Symbol Grade Weight
HRI A 2.95%
AES F 2.45%
KRC B 2.22%
CASY A 2.14%
PFBC B 2.14%
DKL D 2.1%
SM F 2.05%
NTB C 2.03%
AGNC D 1.97%
BRX C 1.96%
PNFP A 1.96%
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%
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 56 Positions Relative to GRPM
Symbol Grade Weight
LNTH C -4.03%
ROIV D -2.99%
AAON A -2.54%
HWC A -2.43%
BYD A -2.41%
TXRH A -2.36%
KNSL F -2.29%
AN F -2.11%
AVT B -2.1%
AIT A -2.09%
CNX B -2.07%
MTDR D -2.03%
MUSA C -1.99%
LAD A -1.91%
TEX F -1.89%
HOG F -1.79%
RMBS C -1.77%
RNR C -1.76%
OZK B -1.76%
EME A -1.74%
CVLT B -1.73%
CIVI F -1.7%
TOL C -1.7%
FIX B -1.69%
RS C -1.62%
CROX F -1.62%
DINO F -1.6%
DAR B -1.57%
OC B -1.54%
VAL F -1.53%
VC F -1.49%
KBH D -1.43%
TMHC A -1.42%
EXP B -1.42%
IBOC B -1.42%
SSD F -1.41%
AMG A -1.4%
MEDP F -1.4%
CBT B -1.38%
CMC A -1.37%
NFG C -1.36%
LSCC C -1.35%
MANH D -1.33%
BLD F -1.31%
LECO B -1.31%
PAG F -1.3%
PBF F -1.27%
SAIA A -1.23%
PII F -1.2%
OVV F -1.19%
AGCO C -1.17%
ARW D -1.16%
LOPE D -1.14%
RRC D -0.97%
QLYS F -0.96%
PVH C -0.96%
Compare ETFs