SCAP vs. PJFM ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to PGIM Jennison Focused Mid-Cap ETF (PJFM)
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
PJFM
PGIM Jennison Focused Mid-Cap ETF
PJFM Description
Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.Grade (RS Rating)
Last Trade
$62.41
Average Daily Volume
197
42
Performance
Period | SCAP | PJFM |
---|---|---|
30 Days | 6.67% | 8.67% |
60 Days | 5.53% | 11.41% |
90 Days | 7.03% | 14.93% |
12 Months |
1 Overlapping Holdings
Symbol | Grade | Weight in SCAP | Weight in PJFM | Overlap | |
---|---|---|---|---|---|
EWBC | A | 3.04% | 3.03% | 3.03% |
SCAP Overweight 43 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
HRI | B | 3.41% | |
CASY | A | 3.21% | |
GATX | A | 3.0% | |
MKSI | C | 2.96% | |
PFBC | B | 2.88% | |
SM | B | 2.75% | |
MUR | D | 2.65% | |
CHRD | D | 2.64% | |
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 41 Positions Relative to PJFM
Symbol | Grade | Weight | |
---|---|---|---|
GLPI | C | -4.67% | |
FOUR | B | -4.26% | |
NI | A | -4.19% | |
TRGP | B | -4.07% | |
CHDN | B | -3.75% | |
MKL | A | -3.68% | |
WTFC | A | -3.29% | |
CCK | C | -3.29% | |
LNG | B | -2.98% | |
HLT | A | -2.97% | |
BURL | A | -2.96% | |
GTES | A | -2.78% | |
RL | B | -2.74% | |
KEX | C | -2.65% | |
PR | B | -2.54% | |
LHX | C | -2.45% | |
AXS | A | -2.44% | |
GNRC | B | -2.4% | |
ALSN | B | -2.17% | |
VRT | B | -2.02% | |
CYBR | B | -1.95% | |
IRT | A | -1.89% | |
LFUS | F | -1.87% | |
NTRA | B | -1.87% | |
CMS | C | -1.85% | |
RNR | C | -1.81% | |
CBRE | B | -1.79% | |
KBR | F | -1.58% | |
PFGC | B | -1.57% | |
NBIX | C | -1.53% | |
ESNT | D | -1.5% | |
LPLA | A | -1.42% | |
MNDY | C | -1.34% | |
RYAN | B | -1.12% | |
PINS | D | -1.05% | |
ENTG | D | -1.03% | |
COHR | B | -0.97% | |
OLED | D | -0.89% | |
EHC | B | -0.88% | |
HEI | B | -0.56% | |
PCVX | D | -0.55% |
SCAP: Top Represented Industries & Keywords
PJFM: Top Represented Industries & Keywords