SCAP vs. LABD ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Direxion Daily S&P Biotech Bear 3X Shares (LABD)
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
42
LABD
Direxion Daily S&P Biotech Bear 3X Shares
LABD Description
The investment seeks daily investment results, before fees and expenses, of 300% of the inverse of the performance of the S&P Biotechnology Select Industry Index. The index is provided by Standard & Poor's and includes domestic companies from the biotechnology industry. The fund normally creates short positions by investing at least 80% of its assets in: swap agreements; options on securities and indices; forward contracts; short positions; reverse repurchase agreements; ETFs; and other financial instruments that, in combination, provide inverse leveraged and unleveraged exposure to the S&P Biotechnology Select Industry Index ("index"). It is non-diversified.Grade (RS Rating)
Last Trade
$6.79
Average Daily Volume
18,058,526
0
Performance
| Period | SCAP | LABD |
|---|---|---|
| 30 Days | 0.80% | 19.96% |
| 60 Days | 2.32% | 26.30% |
| 90 Days | 6.01% | 27.48% |
| 12 Months | -61.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in LABD | Overlap |
|---|
SCAP Overweight 42 Positions Relative to LABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.47% | |
| CASY | A | 3.17% | |
| MKSI | C | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | B | 2.95% | |
| SM | C | 2.64% | |
| MUR | F | 2.62% | |
| PNFP | B | 2.61% | |
| CHRD | F | 2.6% | |
| PFBC | B | 2.58% | |
| 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 0 Positions Relative to LABD
| Symbol | Grade | Weight |
|---|
SCAP: Top Represented Industries & Keywords
LABD: Top Represented Industries & Keywords
Compare ETFs
