SCAP vs. GRPZ ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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

$36.44

Average Daily Volume

2,851

Number of Holdings *

42

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

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

481

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period SCAP GRPZ
30 Days 0.80% -0.74%
60 Days 2.32% 3.45%
90 Days 6.01% 4.86%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in GRPZ Overlap
PFBC B 2.58% 1.33% 1.33%
SM C 2.64% 1.0% 1.0%
SCAP Overweight 40 Positions Relative to GRPZ
Symbol Grade Weight
HRI C 3.47%
CASY A 3.17%
MKSI C 3.04%
EWBC A 3.02%
GATX B 2.95%
MUR F 2.62%
PNFP B 2.61%
CHRD F 2.6%
ASIX C 2.51%
PAGP A 2.46%
NTB B 2.35%
AVNT B 2.27%
KRC C 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 B 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST D 1.53%
EPRT A 1.5%
BLMN F 1.46%
SLM B 1.38%
CELH F 1.36%
PK D 1.31%
AIZ A 1.22%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
MMI B 1.1%
SBLK F 1.09%
BPOP C 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 83 Positions Relative to GRPZ
Symbol Grade Weight
CALM A -2.51%
CEIX A -1.97%
CPRX C -1.89%
PLMR A -1.82%
MARA C -1.77%
CCOI B -1.76%
MCRI A -1.73%
STBA B -1.65%
IDCC B -1.64%
GPI B -1.55%
NOG B -1.53%
IPAR C -1.53%
TBBK B -1.52%
HCC B -1.52%
AMPH F -1.52%
XPEL C -1.52%
CASH B -1.47%
LRN A -1.45%
LQDT A -1.37%
GRBK D -1.36%
MLI B -1.35%
FBP B -1.34%
RUSHA B -1.32%
GMS B -1.31%
EPAC B -1.31%
RES F -1.28%
AGYS A -1.26%
AX B -1.25%
SHOO D -1.25%
GIII D -1.24%
HSII B -1.22%
AMR C -1.22%
CVCO A -1.2%
BANF B -1.19%
APOG B -1.19%
AWI B -1.17%
MGY A -1.16%
CATY B -1.15%
PRG C -1.14%
SIG C -1.13%
ABG B -1.12%
BFH B -1.12%
HCI C -1.11%
HWKN B -1.1%
MATX B -1.09%
CRVL A -1.08%
CUBI C -1.07%
WNC D -1.07%
ALKS C -1.06%
OFG B -1.04%
ETD D -1.04%
LBRT F -1.03%
ARCH B -1.01%
SXI B -1.0%
WT A -0.99%
WABC B -0.99%
BMI C -0.98%
SPNT A -0.98%
HRMY F -0.97%
BOOT D -0.97%
SLVM C -0.97%
CVI D -0.95%
SANM B -0.95%
GDEN B -0.94%
LZB B -0.93%
DY C -0.92%
IBP F -0.9%
PARR F -0.9%
COLL F -0.9%
HP C -0.9%
HLIT D -0.89%
MYRG C -0.83%
PLAB D -0.83%
DNOW B -0.82%
ACLS F -0.8%
WOR F -0.8%
LPG F -0.79%
GES F -0.79%
OTTR C -0.73%
TWI F -0.72%
CAL F -0.68%
DIOD F -0.59%
AMN F -0.48%
Compare ETFs