SCAP vs. PSR ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares Active U.S. Real Estate Fund (PSR)
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

$37.57

Average Daily Volume

2,490

Number of Holdings *

44

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

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$97.34

Average Daily Volume

3,328

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SCAP PSR
30 Days 4.32% -0.38%
60 Days 4.12% -1.34%
90 Days 5.37% 1.75%
12 Months 20.21%
4 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PSR Overlap
BRX A 2.02% 4.98% 2.02%
EPRT B 1.55% 1.52% 1.52%
KRC B 2.0% 2.51% 2.0%
REXR F 1.84% 2.09% 1.84%
SCAP Overweight 40 Positions Relative to PSR
Symbol Grade Weight
HRI C 3.41%
CASY A 3.21%
EWBC A 3.04%
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 B 2.47%
MCBS B 2.41%
NTB B 2.35%
AVNT B 2.27%
DKL C 2.04%
POR C 1.95%
AES F 1.93%
AGNC C 1.86%
NYT D 1.79%
WWD C 1.73%
ESI B 1.66%
JEF A 1.62%
AB B 1.61%
NTST C 1.53%
SLM A 1.44%
BLMN F 1.38%
PK C 1.29%
CHCT C 1.17%
WAL B 1.17%
STAG D 1.12%
SBLK F 1.12%
MMI C 1.1%
BPOP C 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 25 Positions Relative to PSR
Symbol Grade Weight
WELL A -8.81%
EQIX A -8.78%
AMT C -6.27%
EQR C -4.75%
SBAC D -4.55%
DLR B -4.33%
O C -4.3%
INVH D -3.76%
PLD F -3.73%
CUBE C -3.52%
SPG A -3.35%
PSA C -3.27%
CCI C -3.23%
ELS C -3.14%
ADC A -3.14%
KIM A -2.69%
DOC C -2.48%
GLPI C -2.32%
EGP D -2.3%
RYN D -2.13%
ARE F -2.02%
ESRT C -1.99%
FR D -1.93%
RLJ C -1.02%
CPT B -0.97%
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