SCAP vs. SIXS ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to 6 Meridian Small Cap Equity ETF (SIXS)

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 ^*

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$50.42

Average Daily Volume

2,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	SIXS
30 Days	0.80%	2.08%
60 Days	2.32%	3.48%
90 Days	6.01%	4.97%
12 Months		16.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in SIXS	Overlap
	PFBC	B	2.58%	1.26%	1.26%
	SM	C	2.64%	1.1%	1.1%

SCAP Overweight 40 Positions Relative to SIXS

Symbol	Grade	Weight
HRI	C	3.47%
CASY	A	3.17%
MKSI	C	3.04%
EWBC	A	3.02%
GATX	B	2.95%
MUR	F	2.62%
PNFP	B	2.61%
CHRD	F	2.6%
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%
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	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 79 Positions Relative to SIXS

Symbol	Grade	Weight
CALM	A	-2.85%
HCI	C	-2.46%
AGO	A	-2.45%
PRDO	B	-2.41%
INVA	C	-2.21%
COLL	F	-1.76%
CEIX	A	-1.43%
HSII	B	-1.36%
ENVA	B	-1.35%
AX	B	-1.33%
HCC	B	-1.32%
LRN	A	-1.32%
DVAX	C	-1.31%
ATGE	B	-1.3%
ATEN	A	-1.3%
MGEE	A	-1.29%
DNOW	B	-1.29%
AMSF	B	-1.28%
VRTS	B	-1.26%
HMN	B	-1.25%
PRGS	B	-1.25%
HP	C	-1.24%
MCY	B	-1.23%
CUBI	C	-1.22%
AMR	C	-1.22%
FDP	B	-1.21%
BKE	B	-1.19%
HSTM	A	-1.18%
PINC	B	-1.18%
REX	D	-1.17%
RAMP	C	-1.17%
EIG	B	-1.17%
FIZZ	C	-1.17%
VIRT	A	-1.17%
MSGS	B	-1.16%
PLAB	D	-1.16%
PUMP	D	-1.15%
SMPL	B	-1.15%
AMBC	C	-1.14%
DXC	D	-1.14%
PBH	A	-1.14%
MMSI	A	-1.13%
LTC	B	-1.13%
ZEUS	C	-1.13%
SCSC	B	-1.12%
BRC	C	-1.12%
WRLD	D	-1.11%
AWR	A	-1.11%
WNC	D	-1.1%
JJSF	C	-1.1%
GDEN	B	-1.1%
BOX	B	-1.1%
BFH	B	-1.09%
GIII	D	-1.08%
SAFT	B	-1.08%
MTUS	D	-1.08%
TR	B	-1.08%
RES	F	-1.07%
NPK	C	-1.07%
GTY	A	-1.06%
SPNT	A	-1.05%
MHO	D	-1.05%
WKC	D	-1.05%
MOV	D	-1.05%
RGR	F	-1.04%
EZPW	A	-1.04%
RDN	D	-1.03%
ENSG	D	-1.03%
ANDE	F	-1.01%
PMT	D	-1.0%
LBRT	F	-0.98%
JBSS	F	-0.94%
CLW	F	-0.92%
NABL	F	-0.92%
SPTN	F	-0.88%
CVI	D	-0.86%
THS	F	-0.8%
LPG	F	-0.78%
OGN	F	-0.77%