SCAP vs. PFI ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares Dynamic Financial (PFI)
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
$37.06
Average Daily Volume
2,557
42
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
6,405
40
Performance
| Period | SCAP | PFI |
|---|---|---|
| 30 Days | 2.52% | 6.75% |
| 60 Days | 2.12% | 10.49% |
| 90 Days | 6.27% | 15.60% |
| 12 Months | 46.88% |
SCAP Overweight 38 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.47% | |
| CASY | A | 3.17% | |
| MKSI | C | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | A | 2.95% | |
| SM | C | 2.64% | |
| MUR | D | 2.62% | |
| PNFP | B | 2.61% | |
| CHRD | F | 2.6% | |
| PFBC | B | 2.58% | |
| ASIX | B | 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% | |
| AB | A | 1.55% | |
| NTST | D | 1.53% | |
| EPRT | A | 1.5% | |
| BLMN | F | 1.46% | |
| SLM | A | 1.38% | |
| CELH | F | 1.36% | |
| PK | D | 1.31% | |
| AIZ | A | 1.22% | |
| CHCT | C | 1.16% | |
| STAG | D | 1.12% | |
| MMI | B | 1.1% | |
| SBLK | F | 1.09% | |
| VLYPP | A | 0.45% |
SCAP Underweight 36 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.01% | |
| AMP | A | -4.44% | |
| ARES | A | -4.16% | |
| KKR | B | -3.73% | |
| JPM | B | -3.48% | |
| V | A | -3.17% | |
| EVR | B | -2.91% | |
| FCNCA | A | -2.8% | |
| HOOD | B | -2.73% | |
| AXP | B | -2.54% | |
| BRO | B | -2.52% | |
| KNSL | B | -2.39% | |
| MMC | D | -2.24% | |
| AFL | C | -2.07% | |
| PIPR | B | -2.06% | |
| WRB | A | -2.04% | |
| PGR | B | -2.03% | |
| PRI | B | -2.02% | |
| HLI | A | -1.96% | |
| SPG | A | -1.96% | |
| JXN | C | -1.91% | |
| ICE | D | -1.8% | |
| ACGL | D | -1.79% | |
| SFBS | B | -1.72% | |
| VCTR | B | -1.65% | |
| BGC | C | -1.63% | |
| HLNE | B | -1.62% | |
| SLG | B | -1.59% | |
| ENVA | B | -1.49% | |
| RDFN | F | -1.43% | |
| MTG | C | -1.32% | |
| OFG | B | -1.22% | |
| ERIE | D | -1.15% | |
| TREE | F | -1.11% | |
| NMRK | C | -1.05% | |
| UWMC | D | -0.77% |
SCAP: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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