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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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%
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