SCAP vs. RNSC ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

3,017

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period SCAP RNSC
30 Days 2.52% 6.45%
60 Days 2.12% 5.04%
90 Days 6.27% 5.21%
12 Months 22.34%
5 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in RNSC Overlap
BLMN F 1.46% 0.26% 0.26%
MMI B 1.1% 0.18% 0.18%
NTST D 1.53% 0.16% 0.16%
PFBC B 2.58% 0.22% 0.22%
PK D 1.31% 0.18% 0.18%
SCAP Overweight 37 Positions Relative to RNSC
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%
ASIX B 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%
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%
ESI B 1.65%
JEF A 1.58%
AB A 1.55%
EPRT A 1.5%
SLM A 1.38%
CELH F 1.36%
AIZ A 1.22%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
SBLK F 1.09%
BPOP C 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 297 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.0%
LMAT A -2.95%
USPH B -2.91%
NHC C -2.81%
CNMD C -2.71%
PDCO F -2.51%
CTS C -1.29%
BHE B -1.25%
CSGS B -1.24%
PRGS B -1.09%
CNXN D -1.04%
SSTK F -1.01%
VSH F -0.99%
XRX F -0.93%
YOU D -0.9%
TDS B -0.75%
IDCC B -0.71%
CABO B -0.62%
CCOI B -0.57%
IRDM F -0.53%
SHEN F -0.49%
POWL C -0.42%
WWW A -0.4%
VAC C -0.4%
USLM B -0.38%
VSEC B -0.38%
PRIM A -0.37%
NWL B -0.37%
CAKE B -0.36%
GHC B -0.36%
TNL B -0.36%
OSW B -0.36%
TGNA B -0.36%
WGO D -0.35%
SAH B -0.35%
PRDO B -0.35%
PHIN A -0.35%
GBX B -0.34%
WINA B -0.34%
MCRI A -0.33%
APOG B -0.33%
STRA C -0.33%
WEN D -0.33%
WS B -0.33%
DNUT F -0.33%
ULH B -0.32%
BKE B -0.32%
BOWL D -0.32%
WOR F -0.32%
EPAC B -0.32%
UPBD C -0.32%
HEES C -0.32%
HNI A -0.32%
GVA A -0.32%
KNTK A -0.31%
PZZA F -0.31%
LZB B -0.31%
CRK A -0.31%
PRG B -0.31%
MLKN F -0.31%
CRGY A -0.31%
SCS B -0.31%
MWA B -0.31%
JBT A -0.31%
JACK D -0.31%
FL F -0.3%
RRR F -0.3%
CEIX B -0.3%
LCII C -0.3%
HI C -0.3%
SXI B -0.3%
B A -0.3%
TGLS B -0.3%
KMT C -0.3%
PSMT D -0.3%
CRAI B -0.3%
HLIO C -0.29%
TRN B -0.29%
REVG B -0.29%
HUBG A -0.29%
GEF A -0.29%
ABM B -0.29%
SNDR A -0.29%
NX C -0.29%
CAL F -0.29%
PBI C -0.29%
ARCB C -0.29%
ESE B -0.29%
WTTR A -0.29%
CLB B -0.28%
EVTC C -0.28%
AROC A -0.28%
SHOO D -0.28%
OXM F -0.28%
WERN B -0.28%
KALU C -0.28%
ALG C -0.28%
GES F -0.27%
ICFI F -0.27%
NPO A -0.27%
IOSP C -0.27%
LNN B -0.27%
UNF B -0.27%
CCS F -0.27%
SCVL F -0.27%
CMCO C -0.27%
MRTN D -0.27%
SLVM B -0.27%
PTVE B -0.27%
AZZ A -0.27%
KSS F -0.27%
LEG F -0.27%
BTU B -0.26%
GIC F -0.26%
GFF A -0.26%
MTX C -0.26%
BRC C -0.26%
MTRN C -0.26%
CXT C -0.26%
KFRC D -0.26%
VSTS F -0.25%
TNC F -0.25%
KWR C -0.25%
DAN F -0.25%
CRI F -0.25%
NSSC F -0.25%
SCL D -0.25%
CC C -0.24%
DK D -0.24%
CDRE F -0.24%
LEVI F -0.24%
HWKN B -0.24%
PATK C -0.24%
AESI B -0.24%
OEC C -0.24%
SXT C -0.24%
AIN C -0.24%
BGC C -0.23%
BFH B -0.23%
TRMK B -0.23%
INDB B -0.23%
BANR B -0.23%
VCTR B -0.23%
BOH B -0.23%
ASB B -0.23%
RES D -0.23%
CVBF A -0.23%
MCY B -0.22%
FHB B -0.22%
FRME B -0.22%
BY B -0.22%
INSW F -0.22%
BANF B -0.22%
PJT B -0.22%
HMN B -0.22%
CALM A -0.22%
WSBC B -0.22%
SASR B -0.22%
STEP B -0.22%
CBU B -0.22%
HY D -0.22%
WKC C -0.22%
FBK B -0.22%
CATY B -0.22%
CASH B -0.22%
SYBT B -0.22%
QCRH B -0.22%
PPBI B -0.21%
AGM B -0.21%
CHCO B -0.21%
NBTB B -0.21%
TCBK B -0.21%
FHI B -0.21%
EBC B -0.21%
LKFN B -0.21%
VBTX B -0.21%
VRTS B -0.21%
MGEE B -0.21%
FDP A -0.21%
SFNC B -0.21%
BHLB B -0.21%
RNST B -0.21%
FULT B -0.21%
EFSC B -0.21%
FFBC B -0.21%
PRK B -0.21%
VIRT A -0.21%
PFS B -0.21%
WABC B -0.21%
PEBO B -0.21%
GABC B -0.21%
NBHC B -0.21%
NIC B -0.21%
TOWN B -0.2%
CVI D -0.2%
WMK B -0.2%
WT A -0.2%
FIBK A -0.2%
WDFC B -0.2%
HOPE B -0.2%
BKU A -0.2%
CNNE B -0.2%
SRCE B -0.2%
NWBI B -0.2%
FCF B -0.2%
EIG B -0.2%
WSFS B -0.2%
FBNC B -0.2%
SBCF B -0.2%
BANC B -0.2%
APAM B -0.2%
LADR B -0.19%
ROIC A -0.19%
MAC A -0.19%
UE B -0.19%
STBA B -0.19%
CODI B -0.19%
AWR B -0.19%
BUSE B -0.19%
KLG D -0.19%
SAFT B -0.19%
ENR A -0.19%
MSEX B -0.19%
WAFD B -0.19%
STC B -0.18%
XHR B -0.18%
AAT A -0.18%
UTZ D -0.18%
AVA C -0.18%
NAVI F -0.18%
NNI D -0.18%
SHO D -0.18%
NXRT A -0.18%
KW C -0.18%
DRH B -0.18%
SPB C -0.18%
EPC F -0.18%
BXMT C -0.18%
RLJ C -0.18%
OFG B -0.18%
CDP D -0.18%
PGRE F -0.18%
AKR A -0.18%
ABR C -0.18%
LTC B -0.18%
APLE B -0.18%
ARI C -0.18%
UVV B -0.18%
DEI A -0.18%
LOB C -0.18%
CMTG D -0.18%
SKT A -0.18%
FBRT C -0.18%
TR B -0.18%
HTH C -0.18%
NWN A -0.18%
FBP B -0.18%
CPK A -0.18%
JJSF C -0.18%
IVT A -0.18%
CWEN C -0.17%
OUT A -0.17%
ESRT C -0.17%
HIW D -0.17%
DEA D -0.17%
UMH B -0.17%
ELME D -0.17%
PMT D -0.17%
VRE A -0.17%
NMRK C -0.17%
GTY A -0.17%
CWT C -0.17%
IMKTA C -0.17%
SJW F -0.17%
NWE C -0.17%
RC D -0.17%
ANDE F -0.17%
ALEX A -0.17%
EXPI C -0.17%
ALX D -0.16%
BNL D -0.16%
EPR D -0.16%
PCH D -0.16%
FCPT C -0.16%
JBGS D -0.16%
LXP D -0.16%
NHI D -0.16%
PEB F -0.16%
MBIN F -0.16%
DBRG F -0.15%
NSA C -0.15%
JOE F -0.15%
SEB F -0.15%
GNL D -0.15%
MPW F -0.13%
IIPR F -0.13%
MGPI F -0.11%
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