SCAP vs. ICAP ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to InfraCap Equity Income Fund ETF (ICAP)
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
$34.96
Average Daily Volume
4,408
9
ICAP
InfraCap Equity Income Fund ETF
ICAP Description
The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.Grade (RS Rating)
Last Trade
$25.96
Average Daily Volume
11,712
69
Performance
| Period | SCAP | ICAP |
|---|---|---|
| 30 Days | 6.42% | 4.27% |
| 60 Days | 5.59% | 4.34% |
| 90 Days | 8.81% | 8.32% |
| 12 Months | 15.00% |
SCAP Underweight 67 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -4.91% | |
| JNJ | B | -4.75% | |
| BXP | B | -4.7% | |
| PM | A | -4.02% | |
| EQIX | B | -3.86% | |
| KRC | C | -3.37% | |
| MPLX | A | -3.16% | |
| CVX | C | -3.09% | |
| GS | B | -3.05% | |
| SLMBP | A | -3.04% | |
| BAC | C | -2.87% | |
| DOW | F | -2.85% | |
| MTB | B | -2.77% | |
| FRT | A | -2.71% | |
| JPM | B | -2.67% | |
| MO | A | -2.44% | |
| REXR | B | -2.08% | |
| TFC | B | -2.07% | |
| UGI | A | -2.04% | |
| KHC | B | -2.02% | |
| NYMTN | D | -1.91% | |
| DLR | B | -1.88% | |
| ET | A | -1.75% | |
| DUK | A | -1.68% | |
| EIX | A | -1.64% | |
| VOD | B | -1.61% | |
| AMZN | D | -1.52% | |
| AES | D | -1.49% | |
| ADC | A | -1.47% | |
| O | A | -1.38% | |
| ARES | B | -1.34% | |
| NFE | F | -1.31% | |
| ARE | D | -1.27% | |
| KMI | B | -1.24% | |
| UZE | D | -1.19% | |
| CCI | A | -1.17% | |
| MRK | F | -1.15% | |
| FITB | B | -1.15% | |
| SPG | B | -1.08% | |
| T | A | -1.04% | |
| CFG | B | -1.04% | |
| MCD | C | -1.01% | |
| D | A | -0.92% | |
| AVGO | D | -0.86% | |
| RTX | A | -0.83% | |
| NWN | A | -0.78% | |
| IBM | B | -0.77% | |
| VZ | C | -0.74% | |
| UNH | A | -0.63% | |
| GLPI | B | -0.62% | |
| AMT | A | -0.62% | |
| NEE | A | -0.61% | |
| IRM | A | -0.57% | |
| GNL | C | -0.56% | |
| AMGN | B | -0.46% | |
| HPE | D | -0.46% | |
| KO | A | -0.44% | |
| EMR | B | -0.42% | |
| PEP | B | -0.35% | |
| EPR | B | -0.25% | |
| ORCL | B | -0.25% | |
| CSCO | C | -0.24% | |
| STLA | F | -0.2% | |
| HON | D | -0.18% | |
| CAT | C | -0.13% | |
| PG | B | -0.08% | |
| WMB | B | -0.01% |
SCAP: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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