SCAP vs. KBWR ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$37.08
Average Daily Volume
2,490
44
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$65.53
Average Daily Volume
5,527
49
Performance
Period | SCAP | KBWR |
---|---|---|
30 Days | 4.32% | 13.05% |
60 Days | 4.12% | 14.54% |
90 Days | 5.37% | 14.00% |
12 Months | 45.32% |
SCAP Overweight 42 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
HRI | C | 3.41% | |
CASY | A | 3.21% | |
EWBC | A | 3.04% | |
GATX | A | 3.0% | |
MKSI | C | 2.96% | |
PFBC | B | 2.88% | |
SM | B | 2.75% | |
MUR | D | 2.65% | |
CHRD | D | 2.64% | |
PAGP | A | 2.55% | |
ASIX | B | 2.47% | |
MCBS | B | 2.41% | |
NTB | B | 2.35% | |
AVNT | B | 2.27% | |
DKL | C | 2.04% | |
BRX | A | 2.02% | |
KRC | B | 2.0% | |
POR | C | 1.95% | |
AES | F | 1.93% | |
AGNC | C | 1.86% | |
REXR | F | 1.84% | |
NYT | D | 1.79% | |
WWD | C | 1.73% | |
ESI | B | 1.66% | |
JEF | A | 1.62% | |
AB | B | 1.61% | |
EPRT | B | 1.55% | |
NTST | C | 1.53% | |
SLM | A | 1.44% | |
BLMN | F | 1.38% | |
PK | C | 1.29% | |
CHCT | C | 1.17% | |
WAL | B | 1.17% | |
STAG | D | 1.12% | |
SBLK | F | 1.12% | |
MMI | C | 1.1% | |
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 47 Positions Relative to KBWR
Symbol | Grade | Weight | |
---|---|---|---|
WBS | A | -4.16% | |
CBSH | B | -3.76% | |
SSB | B | -3.3% | |
TCBI | C | -2.28% | |
CFR | B | -2.2% | |
COLB | B | -2.19% | |
SNV | C | -2.14% | |
WTFC | A | -2.13% | |
GBCI | B | -2.11% | |
UMBF | B | -2.1% | |
CADE | B | -2.09% | |
ASB | B | -2.07% | |
CATY | B | -2.07% | |
VLY | B | -2.07% | |
FFIN | B | -2.01% | |
ABCB | B | -2.0% | |
CBU | B | -1.99% | |
PB | B | -1.98% | |
HWC | B | -1.96% | |
ONB | C | -1.95% | |
HOMB | A | -1.95% | |
FNB | A | -1.95% | |
OZK | B | -1.95% | |
BOKF | B | -1.94% | |
EBC | B | -1.94% | |
UBSI | B | -1.93% | |
FHB | B | -1.93% | |
FULT | A | -1.92% | |
AUB | B | -1.91% | |
FIBK | B | -1.9% | |
UCB | A | -1.89% | |
WSFS | B | -1.86% | |
CVBF | A | -1.75% | |
FBP | C | -1.74% | |
BOH | B | -1.71% | |
SFNC | C | -1.71% | |
BKU | A | -1.69% | |
INDB | B | -1.69% | |
WAFD | B | -1.67% | |
PFS | B | -1.55% | |
FFBC | B | -1.54% | |
PPBI | C | -1.48% | |
BANC | B | -1.43% | |
TRMK | C | -1.3% | |
FCF | B | -1.06% | |
HOPE | C | -0.91% | |
BRKL | B | -0.63% |
SCAP: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords