SCAP vs. OUSM ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
109
Performance
Period | SCAP | OUSM |
---|---|---|
30 Days | 4.32% | 2.55% |
60 Days | 4.12% | 3.22% |
90 Days | 5.37% | 4.02% |
12 Months | 27.87% |
SCAP Overweight 39 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
HRI | C | 3.47% | |
MKSI | C | 3.04% | |
EWBC | A | 3.02% | |
GATX | A | 2.95% | |
SM | B | 2.64% | |
MUR | D | 2.62% | |
PNFP | B | 2.61% | |
CHRD | D | 2.6% | |
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% | |
AES | F | 1.89% | |
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% | |
WAL | B | 1.19% | |
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 106 Positions Relative to OUSM
Symbol | Grade | Weight | |
---|---|---|---|
SEIC | B | -2.29% | |
RHI | C | -2.28% | |
HLI | A | -2.28% | |
LECO | C | -2.21% | |
TXRH | B | -2.19% | |
PINC | B | -2.15% | |
DCI | B | -2.06% | |
EHC | B | -2.05% | |
MSM | C | -2.04% | |
AVT | C | -1.99% | |
G | B | -1.97% | |
DLB | B | -1.97% | |
GNTX | C | -1.97% | |
NHC | C | -1.93% | |
DOX | D | -1.89% | |
MTN | C | -1.88% | |
JNPR | D | -1.87% | |
CHE | D | -1.85% | |
SCI | B | -1.76% | |
HRB | D | -1.76% | |
AOS | F | -1.73% | |
WU | F | -1.67% | |
RNR | C | -1.64% | |
INGR | C | -1.59% | |
SNX | D | -1.58% | |
RLI | A | -1.57% | |
ITT | A | -1.44% | |
OGN | F | -1.41% | |
MLI | B | -1.34% | |
LFUS | D | -1.33% | |
RDN | D | -1.29% | |
MKTX | D | -1.28% | |
MTG | C | -1.11% | |
LSTR | D | -1.08% | |
EVR | B | -1.08% | |
LEA | F | -1.04% | |
IDCC | B | -1.02% | |
VCTR | B | -0.99% | |
BMI | B | -0.93% | |
CRI | F | -0.9% | |
APAM | B | -0.9% | |
FELE | B | -0.89% | |
TGNA | B | -0.88% | |
HLNE | B | -0.87% | |
CALM | A | -0.87% | |
ESNT | F | -0.83% | |
WTS | B | -0.79% | |
UFPI | C | -0.77% | |
BRC | D | -0.77% | |
BWA | D | -0.76% | |
RL | C | -0.75% | |
EXPO | D | -0.74% | |
CNS | B | -0.73% | |
PRGS | A | -0.72% | |
VSH | F | -0.72% | |
WEN | D | -0.71% | |
COLM | C | -0.71% | |
CR | A | -0.71% | |
WH | B | -0.69% | |
TW | A | -0.69% | |
TPR | B | -0.68% | |
AIT | B | -0.65% | |
AMSF | B | -0.64% | |
SHOO | F | -0.61% | |
FHI | B | -0.59% | |
DHIL | B | -0.56% | |
WMG | D | -0.56% | |
PHIN | A | -0.55% | |
GL | C | -0.54% | |
PII | F | -0.51% | |
LANC | C | -0.51% | |
OLED | F | -0.49% | |
WHR | B | -0.48% | |
FLO | D | -0.47% | |
NI | A | -0.47% | |
MUSA | B | -0.43% | |
CHH | A | -0.42% | |
FSS | B | -0.41% | |
SSD | F | -0.38% | |
DKS | D | -0.37% | |
EBF | F | -0.35% | |
NFG | A | -0.31% | |
WTRG | B | -0.3% | |
PNW | A | -0.29% | |
REYN | D | -0.26% | |
KFRC | D | -0.26% | |
OGE | A | -0.26% | |
IDA | A | -0.22% | |
UGI | C | -0.22% | |
JJSF | C | -0.2% | |
WDFC | B | -0.2% | |
PSMT | D | -0.17% | |
UVV | B | -0.16% | |
NJR | A | -0.15% | |
OTTR | C | -0.15% | |
MGEE | B | -0.14% | |
OGS | A | -0.14% | |
ALE | A | -0.13% | |
BKH | A | -0.12% | |
WMK | C | -0.12% | |
SR | A | -0.12% | |
AWR | B | -0.11% | |
NWE | B | -0.11% | |
CWT | C | -0.1% | |
CPK | A | -0.08% | |
AVA | A | -0.08% |
SCAP: Top Represented Industries & Keywords
OUSM: Top Represented Industries & Keywords