SCAP vs. SMCO ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
$34.72
Average Daily Volume
3,647
41
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
14,248
64
Performance
| Period | SCAP | SMCO |
|---|---|---|
| 30 Days | -1.51% | 0.48% |
| 60 Days | -0.99% | 1.54% |
| 90 Days | 3.77% | 4.55% |
| 12 Months |
SCAP Overweight 39 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | 2.95% | |
| EWBC | A | 2.78% | |
| AES | F | 2.45% | |
| KRC | B | 2.22% | |
| MUR | F | 2.21% | |
| CASY | A | 2.14% | |
| PFBC | B | 2.14% | |
| DKL | D | 2.1% | |
| SM | F | 2.05% | |
| NTB | C | 2.03% | |
| AGNC | D | 1.97% | |
| BRX | C | 1.96% | |
| PNFP | A | 1.96% | |
| CHRD | F | 1.94% | |
| PAGP | D | 1.84% | |
| AVNT | D | 1.81% | |
| BLMN | F | 1.8% | |
| AB | B | 1.74% | |
| WWD | D | 1.72% | |
| CELH | F | 1.66% | |
| GATX | A | 1.64% | |
| NTST | F | 1.58% | |
| POR | C | 1.57% | |
| EPRT | C | 1.56% | |
| MCBS | C | 1.51% | |
| JEF | B | 1.45% | |
| SLM | C | 1.35% | |
| PK | F | 1.29% | |
| NYT | A | 1.22% | |
| STAG | D | 1.18% | |
| AIZ | D | 1.18% | |
| ASIX | C | 1.16% | |
| CHCT | B | 1.12% | |
| WAL | C | 1.11% | |
| SBLK | F | 1.1% | |
| BPOP | F | 1.02% | |
| KRT | C | 0.94% | |
| ESI | A | 0.93% | |
| VLYPP | B | 0.47% |
SCAP Underweight 62 Positions Relative to SMCO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLH | C | -3.05% | |
| KD | D | -2.61% | |
| DY | C | -2.58% | |
| PRIM | A | -2.54% | |
| HLI | A | -2.51% | |
| EME | A | -2.29% | |
| LYV | A | -2.23% | |
| CFR | B | -2.05% | |
| NVT | D | -2.05% | |
| RL | B | -2.04% | |
| TDY | B | -2.04% | |
| CBU | A | -1.91% | |
| BAH | A | -1.86% | |
| BWXT | B | -1.81% | |
| MGNI | D | -1.81% | |
| COLD | F | -1.8% | |
| ICFI | B | -1.74% | |
| CIEN | B | -1.73% | |
| MTSI | B | -1.71% | |
| PRMW | B | -1.71% | |
| BURL | D | -1.69% | |
| DBRG | D | -1.68% | |
| RNR | C | -1.66% | |
| CYBR | C | -1.66% | |
| J | D | -1.66% | |
| BJ | A | -1.62% | |
| SAIA | A | -1.59% | |
| CBSH | A | -1.57% | |
| VVV | D | -1.57% | |
| ENTG | D | -1.54% | |
| EQT | C | -1.52% | |
| TECH | B | -1.45% | |
| IDA | A | -1.44% | |
| BR | C | -1.42% | |
| PLNT | D | -1.41% | |
| SNX | C | -1.36% | |
| RS | C | -1.36% | |
| MC | D | -1.36% | |
| DOX | B | -1.28% | |
| SFM | A | -1.27% | |
| IRT | D | -1.27% | |
| ATR | A | -1.24% | |
| STE | D | -1.24% | |
| POOL | B | -1.23% | |
| CRL | F | -1.21% | |
| TFX | F | -1.17% | |
| TENB | D | -1.15% | |
| LSTR | D | -1.15% | |
| CWEN | C | -1.14% | |
| CMS | C | -1.14% | |
| MMS | D | -1.11% | |
| ASH | F | -1.05% | |
| CTRA | F | -1.04% | |
| ARES | B | -1.04% | |
| SMPL | C | -1.03% | |
| COTY | F | -0.99% | |
| WST | B | -0.99% | |
| HP | C | -0.95% | |
| CMC | A | -0.94% | |
| ARE | F | -0.89% | |
| MGY | C | -0.88% | |
| ELF | F | -0.66% |
SCAP: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords
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