SCAP vs. OCTA ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Octane All-Cap Value Energy ETF (OCTA)
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
$37.66
Average Daily Volume
2,426
44
OCTA
Octane All-Cap Value Energy ETF
OCTA Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in U.S.-listed equity securities of "Energy Companies." It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities of Value Energy Companies.Grade (RS Rating)
Last Trade
$18.63
Average Daily Volume
404
24
Performance
| Period | SCAP | OCTA |
|---|---|---|
| 30 Days | 6.67% | 5.45% |
| 60 Days | 5.53% | -2.59% |
| 90 Days | 7.03% | -2.33% |
| 12 Months |
SCAP Overweight 42 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | 3.41% | |
| CASY | A | 3.21% | |
| EWBC | A | 3.04% | |
| GATX | A | 3.0% | |
| MKSI | C | 2.96% | |
| PFBC | B | 2.88% | |
| MUR | D | 2.65% | |
| PNFP | B | 2.63% | |
| PAGP | A | 2.55% | |
| ASIX | A | 2.47% | |
| MCBS | B | 2.41% | |
| NTB | B | 2.35% | |
| AVNT | B | 2.27% | |
| DKL | C | 2.04% | |
| BRX | A | 2.02% | |
| KRC | C | 2.0% | |
| POR | C | 1.95% | |
| AES | F | 1.93% | |
| AGNC | D | 1.86% | |
| REXR | F | 1.84% | |
| NYT | C | 1.79% | |
| WWD | B | 1.73% | |
| ESI | A | 1.66% | |
| JEF | A | 1.62% | |
| AB | C | 1.61% | |
| EPRT | B | 1.55% | |
| NTST | D | 1.53% | |
| SLM | A | 1.44% | |
| BLMN | F | 1.38% | |
| PK | B | 1.29% | |
| CHCT | C | 1.17% | |
| WAL | B | 1.17% | |
| STAG | F | 1.12% | |
| SBLK | F | 1.12% | |
| MMI | B | 1.1% | |
| BPOP | B | 1.07% | |
| 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 22 Positions Relative to OCTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCH | B | -6.44% | |
| BTU | B | -5.37% | |
| TTE | F | -4.96% | |
| VLO | C | -4.32% | |
| CEIX | A | -4.26% | |
| PBF | D | -4.21% | |
| EOG | A | -4.12% | |
| PSX | C | -3.97% | |
| ARLP | A | -3.6% | |
| APA | D | -3.56% | |
| TRMD | F | -3.37% | |
| MPC | D | -3.08% | |
| GPOR | B | -3.02% | |
| PTEN | C | -2.79% | |
| DINO | D | -2.74% | |
| OVV | B | -2.67% | |
| TS | B | -2.61% | |
| PARR | D | -2.6% | |
| E | F | -2.57% | |
| INSW | F | -2.07% | |
| CIVI | D | -2.06% | |
| LBRT | D | -2.04% |
SCAP: Top Represented Industries & Keywords
OCTA: Top Represented Industries & Keywords
Compare ETFs
