SCAP vs. MVPA ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
42
MVPA
Advisor Managed Portfolios Miller Value Partners Appreciation ETF
MVPA Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.91
Average Daily Volume
4,229
31
Performance
Period | SCAP | MVPA |
---|---|---|
30 Days | 4.32% | 9.32% |
60 Days | 4.12% | 10.45% |
90 Days | 5.37% | 13.04% |
12 Months |
SCAP Overweight 40 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
HRI | C | 3.47% | |
CASY | A | 3.17% | |
MKSI | C | 3.04% | |
EWBC | A | 3.02% | |
GATX | A | 2.95% | |
SM | B | 2.64% | |
MUR | D | 2.62% | |
PNFP | B | 2.61% | |
PFBC | B | 2.58% | |
ASIX | B | 2.51% | |
PAGP | A | 2.46% | |
NTB | B | 2.35% | |
AVNT | B | 2.27% | |
KRC | B | 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 | C | 1.75% | |
MCBS | B | 1.7% | |
ESI | B | 1.65% | |
JEF | A | 1.58% | |
AB | B | 1.55% | |
NTST | C | 1.53% | |
EPRT | B | 1.5% | |
BLMN | F | 1.46% | |
SLM | A | 1.38% | |
CELH | F | 1.36% | |
PK | C | 1.31% | |
AIZ | A | 1.22% | |
CHCT | C | 1.16% | |
STAG | D | 1.12% | |
MMI | C | 1.1% | |
SBLK | F | 1.09% | |
BPOP | C | 1.05% | |
COOP | B | 1.02% | |
VLYPP | A | 0.45% |
SCAP Underweight 29 Positions Relative to MVPA
Symbol | Grade | Weight | |
---|---|---|---|
BFH | C | -6.02% | |
CTO | B | -5.18% | |
CPNG | D | -4.87% | |
JXN | C | -4.87% | |
CNC | D | -4.71% | |
MSTR | B | -4.69% | |
SMLR | B | -4.51% | |
ZD | B | -4.19% | |
PYPL | B | -3.9% | |
CROX | D | -3.8% | |
IBTA | C | -3.42% | |
TTE | F | -3.32% | |
ATKR | D | -2.95% | |
T | A | -2.92% | |
LNC | C | -2.85% | |
CTRN | F | -2.84% | |
QUAD | C | -2.82% | |
TOST | B | -2.58% | |
PRDO | B | -2.51% | |
FTI | A | -2.5% | |
FOUR | A | -2.44% | |
ARLP | A | -2.06% | |
VTRS | A | -2.02% | |
ABNB | C | -1.95% | |
BLDR | D | -1.9% | |
LAD | A | -1.67% | |
BKE | B | -1.52% | |
MTCH | D | -1.49% | |
EXFY | A | -0.87% |
SCAP: Top Represented Industries & Keywords
MVPA: Top Represented Industries & Keywords