SCAP vs. PYZ ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares Dynamic Basic Materials (PYZ)
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

Number of Holdings *

42

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.81

Average Daily Volume

2,426

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SCAP PYZ
30 Days 2.52% -0.88%
60 Days 2.12% 3.68%
90 Days 6.27% 8.01%
12 Months 23.64%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PYZ Overlap
AVNT B 2.27% 2.11% 2.11%
ESI B 1.65% 1.94% 1.65%
SCAP Overweight 40 Positions Relative to PYZ
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%
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%
JEF A 1.58%
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%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
MMI B 1.1%
SBLK F 1.09%
BPOP C 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 45 Positions Relative to PYZ
Symbol Grade Weight
CRS A -5.12%
RPM B -4.44%
APD A -3.84%
LIN D -3.74%
ATI C -3.72%
AVY D -3.57%
RS B -3.47%
EMN D -2.74%
CF A -2.7%
NUE D -2.69%
LPX B -2.67%
SLVM B -2.43%
SUM B -2.37%
UEC B -2.34%
IP A -2.29%
AA A -2.25%
CBT C -2.13%
CDE C -2.13%
CTVA C -1.97%
VVV D -1.94%
ECL D -1.92%
WLK F -1.83%
FCX F -1.8%
PCT B -1.79%
CMC B -1.79%
RGLD C -1.76%
DD D -1.75%
SMG C -1.74%
CENX B -1.73%
NEM D -1.71%
LYB F -1.68%
IFF D -1.63%
MP C -1.61%
HL C -1.56%
HWKN B -1.48%
DOW F -1.47%
PRM C -1.36%
BCPC B -1.28%
FUL F -1.18%
MTRN C -1.12%
MTX C -1.08%
NEU D -1.05%
IOSP C -1.01%
SXT C -0.96%
WOR F -0.9%
Compare ETFs