SCAP vs. REGL ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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

$36.44

Average Daily Volume

2,851

Number of Holdings *

42

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

ProShares S&P MidCap 400 Dividend Aristocrats ETF

REGL Description The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.

Grade (RS Rating)

Last Trade

$84.58

Average Daily Volume

38,035

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period SCAP REGL
30 Days 0.80% 1.24%
60 Days 2.32% 4.07%
90 Days 6.01% 6.98%
12 Months 25.99%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in REGL Overlap
CASY A 3.17% 2.12% 2.12%
POR C 1.92% 1.9% 1.9%
SCAP Overweight 40 Positions Relative to REGL
Symbol Grade Weight
HRI C 3.47%
MKSI C 3.04%
EWBC A 3.02%
GATX B 2.95%
SM C 2.64%
MUR F 2.62%
PNFP B 2.61%
CHRD F 2.6%
PFBC B 2.58%
ASIX C 2.51%
PAGP A 2.46%
NTB B 2.35%
AVNT B 2.27%
KRC C 2.09%
BRX A 1.95%
DKL C 1.94%
AES F 1.89%
NYT D 1.82%
AGNC C 1.81%
REXR F 1.79%
WWD B 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST D 1.53%
EPRT A 1.5%
BLMN F 1.46%
SLM B 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 46 Positions Relative to REGL
Symbol Grade Weight
R B -2.42%
CBSH A -2.34%
UMBF B -2.34%
EVR B -2.3%
UBSI B -2.29%
PB A -2.26%
UNM A -2.25%
RLI A -2.22%
LECO C -2.18%
CFR B -2.18%
SLGN A -2.17%
SEIC B -2.17%
AFG A -2.17%
THG A -2.16%
OZK B -2.16%
ORI A -2.15%
GGG B -2.15%
PRGO C -2.14%
LANC D -2.13%
MSA D -2.12%
ATR B -2.11%
OGE A -2.1%
RPM B -2.09%
DCI B -2.09%
BKH A -2.09%
ELS B -2.07%
NJR A -2.06%
SWX A -2.06%
RRX B -2.05%
OGS A -2.04%
TTC F -2.02%
NWE C -2.01%
SR A -2.0%
CSL C -1.99%
WTRG B -1.96%
NFG A -1.95%
FLO D -1.94%
WLK F -1.91%
PII F -1.91%
RNR C -1.91%
SON F -1.91%
CHE F -1.9%
UGI C -1.9%
WSM D -1.89%
RGLD C -1.85%
NNN C -1.78%
Compare ETFs