SCAP vs. SMCF ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
$37.66
Average Daily Volume
2,426
44
SMCF
Themes US Small Cap Cash Flow Champions ETF
SMCF Description
The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.21
Average Daily Volume
372
73
Performance
Period | SCAP | SMCF |
---|---|---|
30 Days | 6.67% | 11.02% |
60 Days | 5.53% | 10.14% |
90 Days | 7.03% | 11.29% |
12 Months |
SCAP Overweight 40 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
HRI | B | 3.41% | |
CASY | A | 3.21% | |
GATX | A | 3.0% | |
MKSI | C | 2.96% | |
PFBC | B | 2.88% | |
CHRD | D | 2.64% | |
PNFP | B | 2.63% | |
PAGP | A | 2.55% | |
ASIX | A | 2.47% | |
MCBS | B | 2.41% | |
NTB | B | 2.35% | |
AVNT | B | 2.27% | |
DKL | C | 2.04% | |
BRX | A | 2.02% | |
KRC | C | 2.0% | |
POR | C | 1.95% | |
AES | F | 1.93% | |
AGNC | D | 1.86% | |
REXR | F | 1.84% | |
NYT | C | 1.79% | |
WWD | B | 1.73% | |
ESI | A | 1.66% | |
JEF | A | 1.62% | |
AB | C | 1.61% | |
EPRT | B | 1.55% | |
NTST | D | 1.53% | |
SLM | A | 1.44% | |
BLMN | F | 1.38% | |
PK | B | 1.29% | |
CHCT | C | 1.17% | |
WAL | B | 1.17% | |
STAG | F | 1.12% | |
SBLK | F | 1.12% | |
MMI | B | 1.1% | |
BPOP | B | 1.07% | |
COOP | B | 1.01% | |
TPR | B | 0.94% | |
VLYPP | A | 0.46% | |
CELH | F | 0.03% | |
AIZ | A | 0.03% |
SCAP Underweight 69 Positions Relative to SMCF
Symbol | Grade | Weight | |
---|---|---|---|
MRO | B | -4.5% | |
BLDR | D | -4.39% | |
TOL | B | -4.16% | |
CF | B | -4.07% | |
WSM | B | -4.0% | |
RGA | A | -3.93% | |
FLEX | A | -3.9% | |
EVR | B | -2.79% | |
AR | B | -2.77% | |
MLI | C | -2.66% | |
ORI | A | -2.45% | |
APA | D | -2.12% | |
UFPI | B | -2.07% | |
JXN | C | -1.82% | |
DINO | D | -1.77% | |
PR | B | -1.77% | |
MTDR | B | -1.75% | |
MTG | C | -1.72% | |
AXS | A | -1.71% | |
THG | A | -1.53% | |
STRL | B | -1.44% | |
MATX | C | -1.42% | |
BCC | B | -1.42% | |
OZK | B | -1.34% | |
ABCB | B | -1.2% | |
AX | A | -1.09% | |
IBOC | A | -1.02% | |
BGC | C | -1.0% | |
CEIX | A | -0.94% | |
CALM | A | -0.94% | |
WD | D | -0.92% | |
HCC | B | -0.92% | |
WSFS | A | -0.92% | |
FBP | B | -0.9% | |
DDS | B | -0.88% | |
BTU | B | -0.86% | |
PBF | D | -0.83% | |
NMIH | D | -0.79% | |
ARCH | B | -0.78% | |
APAM | B | -0.78% | |
EBC | B | -0.76% | |
VIRT | B | -0.76% | |
BFH | B | -0.72% | |
HESM | B | -0.71% | |
HTLF | B | -0.7% | |
ENVA | B | -0.69% | |
TBBK | B | -0.68% | |
AMR | C | -0.67% | |
VSTO | A | -0.61% | |
YOU | D | -0.58% | |
MGNI | A | -0.55% | |
TRMK | B | -0.55% | |
MCY | A | -0.54% | |
CVI | F | -0.52% | |
EQC | B | -0.51% | |
VRTS | B | -0.49% | |
DVAX | C | -0.46% | |
STBA | B | -0.42% | |
LOB | B | -0.42% | |
PRDO | B | -0.41% | |
HOPE | B | -0.4% | |
TCBK | B | -0.39% | |
TX | F | -0.39% | |
SPNT | A | -0.37% | |
CNA | B | -0.27% | |
FLNG | B | -0.22% | |
IRWD | F | -0.15% | |
CIVI | D | -0.14% | |
STNG | F | -0.01% |
SCAP: Top Represented Industries & Keywords
SMCF: Top Represented Industries & Keywords