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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SCAP MVPA
30 Days 4.32% 9.32%
60 Days 4.12% 10.45%
90 Days 5.37% 13.04%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in MVPA Overlap
CHRD D 2.6% 0.09% 0.09%
WAL B 1.19% 2.79% 1.19%
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%
Compare ETFs