SCAP vs. QVAL ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$32.81
Average Daily Volume
3,674
8
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.26
Average Daily Volume
23,037
50
Performance
| Period | SCAP | QVAL |
|---|---|---|
| 30 Days | -0.13% | -3.59% |
| 60 Days | 0.43% | -2.22% |
| 90 Days | 0.09% | -4.46% |
| 12 Months | 27.90% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in QVAL | Overlap |
|---|
SCAP Underweight 50 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | F | -2.04% | |
| SIG | D | -2.04% | |
| APA | F | -2.03% | |
| DAL | D | -2.02% | |
| TEX | D | -2.02% | |
| FANG | B | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | F | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | D | -2.01% | |
| VLO | D | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | B | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | C | -2.0% | |
| MOH | F | -2.0% | |
| OC | D | -1.99% | |
| DINO | D | -1.99% | |
| INSW | C | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| CROX | C | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
SCAP: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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