SCAP vs. IPPP ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Preferred-Plus ETF (IPPP)
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
$36.32
Average Daily Volume
3,080
42
IPPP
Preferred-Plus ETF
IPPP Description
The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.Grade (RS Rating)
Last Trade
$10.33
Average Daily Volume
939
12
Performance
| Period | SCAP | IPPP |
|---|---|---|
| 30 Days | 0.08% | -2.06% |
| 60 Days | 3.98% | -0.51% |
| 90 Days | 6.66% | 3.71% |
| 12 Months | 17.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in IPPP | Overlap | |
|---|---|---|---|---|---|
| AGNC | C | 1.81% | 1.41% | 1.41% |
SCAP Overweight 41 Positions Relative to IPPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | 3.47% | |
| CASY | B | 3.17% | |
| MKSI | D | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | A | 2.95% | |
| SM | C | 2.64% | |
| MUR | F | 2.62% | |
| PNFP | A | 2.61% | |
| CHRD | F | 2.6% | |
| PFBC | A | 2.58% | |
| ASIX | B | 2.51% | |
| PAGP | A | 2.46% | |
| NTB | B | 2.35% | |
| AVNT | A | 2.27% | |
| KRC | C | 2.09% | |
| BRX | A | 1.95% | |
| DKL | C | 1.94% | |
| POR | D | 1.92% | |
| AES | F | 1.89% | |
| NYT | D | 1.82% | |
| REXR | F | 1.79% | |
| WWD | B | 1.75% | |
| MCBS | A | 1.7% | |
| ESI | B | 1.65% | |
| JEF | A | 1.58% | |
| AB | B | 1.55% | |
| NTST | D | 1.53% | |
| EPRT | C | 1.5% | |
| BLMN | F | 1.46% | |
| SLM | A | 1.38% | |
| CELH | F | 1.36% | |
| PK | C | 1.31% | |
| AIZ | A | 1.22% | |
| WAL | A | 1.19% | |
| CHCT | C | 1.16% | |
| STAG | D | 1.12% | |
| MMI | A | 1.1% | |
| SBLK | D | 1.09% | |
| BPOP | C | 1.05% | |
| COOP | B | 1.02% | |
| VLYPP | A | 0.45% |
SCAP: Top Represented Industries & Keywords
IPPP: Top Represented Industries & Keywords
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