SCAP vs. RSHO ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Tema American Reshoring ETF (RSHO)
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
42
RSHO
Tema American Reshoring ETF
RSHO Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base ("reshoring companies"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$40.59
Average Daily Volume
26,895
25
Performance
| Period | SCAP | RSHO |
|---|---|---|
| 30 Days | 2.52% | 3.80% |
| 60 Days | 2.12% | 6.83% |
| 90 Days | 6.27% | 10.44% |
| 12 Months | 38.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in RSHO | Overlap | |
|---|---|---|---|---|---|
| HRI | C | 3.47% | 3.14% | 3.14% |
SCAP Overweight 41 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| 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 24 Positions Relative to RSHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIT | B | -6.45% | |
| ETN | B | -5.4% | |
| PRIM | A | -5.22% | |
| ROK | B | -5.16% | |
| CLH | C | -4.7% | |
| IR | B | -4.5% | |
| FAST | B | -4.4% | |
| PH | B | -3.85% | |
| VMC | B | -3.85% | |
| FLR | B | -3.43% | |
| CAT | C | -3.26% | |
| FSS | B | -3.22% | |
| WCC | B | -2.92% | |
| EMR | A | -2.87% | |
| ABBV | F | -2.87% | |
| ATI | C | -2.86% | |
| LIN | D | -2.75% | |
| DHR | D | -2.4% | |
| ALLE | D | -2.4% | |
| UNP | D | -2.2% | |
| APG | C | -2.04% | |
| TEX | D | -2.0% | |
| TKR | F | -1.81% | |
| TSM | C | -1.34% |
SCAP: Top Represented Industries & Keywords
RSHO: Top Represented Industries & Keywords
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