SCAP vs. SMDY ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Syntax Stratified MidCap ETF (SMDY)
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

$32.81

Average Daily Volume

3,674

Number of Holdings *

8

* may have additional holdings in another (foreign) market
SMDY

Syntax Stratified MidCap ETF

SMDY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.

Grade (RS Rating)

Last Trade

$42.10

Average Daily Volume

224

Number of Holdings *

390

* may have additional holdings in another (foreign) market
Performance
Period SCAP SMDY
30 Days -0.13% -1.57%
60 Days 0.43% 1.11%
90 Days 0.09% -3.39%
12 Months 9.82%
5 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in SMDY Overlap
CASY B 2.34% 0.23% 0.23%
CHRD C 2.95% 0.08% 0.08%
HALO B 2.42% 0.44% 0.44%
JEF B 2.89% 0.19% 0.19%
MKSI B 2.75% 0.46% 0.46%
SCAP Overweight 3 Positions Relative to SMDY
Symbol Grade Weight
IWM D 19.71%
GDDY A 2.89%
HRI F 2.51%
SCAP Underweight 385 Positions Relative to SMDY
Symbol Grade Weight
COTY F -1.8%
SMG D -1.78%
LITE B -1.22%
FYBR B -1.21%
CIEN F -1.21%
IRDM D -1.19%
ZD F -1.15%
DOCS B -1.09%
QLYS D -0.82%
DT F -0.75%
LNW B -0.67%
AMKR B -0.65%
WING B -0.63%
SBRA A -0.62%
ACHC F -0.61%
OHI B -0.61%
TXRH B -0.61%
DLB D -0.6%
WEN F -0.6%
ARMK C -0.6%
THC C -0.59%
PSTG B -0.57%
SRPT C -0.55%
MTSI A -0.5%
CRUS A -0.49%
COKE B -0.49%
ONTO B -0.48%
UTHR B -0.48%
RMBS B -0.47%
ALGM C -0.47%
BRBR B -0.46%
LAD F -0.45%
LSCC D -0.45%
POST C -0.45%
PAG D -0.45%
SLAB D -0.44%
CAR F -0.44%
POWI D -0.44%
EXEL C -0.44%
SYNA F -0.44%
CYTK D -0.43%
BMRN C -0.43%
MEDP C -0.42%
NBIX C -0.42%
CELH F -0.42%
AN D -0.42%
ARWR C -0.42%
LIVN D -0.41%
WBS D -0.41%
GMED B -0.41%
RGEN F -0.4%
ASB D -0.4%
KBH D -0.4%
IBKR B -0.4%
SF B -0.4%
JAZZ F -0.4%
PRGO F -0.4%
TMHC D -0.39%
ENOV F -0.39%
ILMN D -0.39%
TOL D -0.38%
AZTA D -0.38%
HAE C -0.38%
NVST F -0.37%
BHF F -0.36%
PRI C -0.36%
CNO B -0.35%
ERIE C -0.35%
UNM D -0.35%
MANH B -0.34%
APPF B -0.34%
KMPR C -0.34%
EQH B -0.34%
TDC C -0.33%
ELF C -0.33%
DBX D -0.33%
BLKB D -0.32%
ZI F -0.32%
SAM C -0.32%
SFM B -0.32%
ALTR B -0.32%
PPC B -0.32%
CVLT B -0.32%
MORN B -0.31%
DUOL F -0.31%
AMG D -0.31%
BURL B -0.31%
HRB B -0.31%
TGNA D -0.31%
MSA C -0.31%
NXST B -0.31%
TEX D -0.3%
BJ B -0.3%
VOYA D -0.3%
FAF D -0.3%
NYT A -0.3%
RGA C -0.3%
FNF D -0.3%
MIDD F -0.3%
MMS B -0.3%
HQY B -0.3%
ESNT C -0.3%
PCTY F -0.3%
M C -0.3%
CGNX B -0.3%
CG C -0.3%
USFD C -0.3%
LECO F -0.3%
CPRI D -0.3%
DAR F -0.3%
JHG B -0.3%
WEX D -0.3%
RNR D -0.3%
FHI C -0.3%
ESAB D -0.3%
MTG B -0.3%
CRI F -0.29%
WMG D -0.29%
COLM D -0.29%
ST C -0.29%
FIVE F -0.29%
NSP F -0.29%
IPGP D -0.29%
LOPE C -0.29%
WU D -0.29%
LANC B -0.29%
PFGC D -0.29%
GHC D -0.29%
INGR D -0.29%
DKS C -0.29%
EEFT D -0.29%
OSK D -0.29%
FLO D -0.29%
VNT D -0.29%
SEIC D -0.29%
JWN B -0.29%
PVH F -0.28%
CROX C -0.28%
AGCO F -0.28%
TTC C -0.28%
GPS C -0.28%
SKX C -0.28%
ALLY B -0.27%
SLM D -0.27%
GME C -0.26%
IDA D -0.26%
PNM D -0.25%
OLLI B -0.25%
ALE C -0.25%
PGNY D -0.25%
ORA C -0.25%
POR D -0.25%
NWE D -0.25%
OGE C -0.25%
OPCH F -0.24%
EHC B -0.24%
AMED A -0.24%
SR C -0.23%
AM B -0.23%
PBF F -0.23%
BKH D -0.23%
HOG F -0.23%
PLNT B -0.23%
OGS C -0.23%
DTM B -0.23%
KEX B -0.23%
CHE D -0.23%
GNTX D -0.22%
SCI C -0.22%
SWX D -0.22%
LFUS C -0.22%
MUSA C -0.22%
NFG D -0.22%
UGI D -0.22%
WTRG C -0.22%
THO D -0.22%
NJR D -0.22%
VC D -0.22%
DINO D -0.22%
ENS C -0.22%
PII F -0.22%
ETRN D -0.21%
EXLS B -0.21%
BC F -0.21%
CNXC C -0.21%
NVT D -0.21%
WSM D -0.21%
AYI D -0.21%
NSA B -0.2%
AIRC A -0.2%
CUBE B -0.2%
KD C -0.2%
IRT B -0.2%
G D -0.2%
SAIC D -0.2%
AMH A -0.2%
ELS C -0.2%
PEN D -0.19%
BCO B -0.19%
XRAY F -0.19%
NOV D -0.19%
WFRD B -0.19%
CHX C -0.19%
CACI B -0.19%
SRCL B -0.18%
WHR C -0.18%
CLH B -0.18%
CMC D -0.18%
VAL B -0.18%
LSTR D -0.18%
SHC C -0.18%
SAIA C -0.18%
GXO F -0.18%
KNX C -0.18%
KNSL F -0.17%
RLI D -0.17%
RS D -0.17%
CLF D -0.17%
FLR B -0.17%
X C -0.17%
SIGI F -0.17%
RBA B -0.17%
AFG D -0.17%
AA B -0.17%
RGLD B -0.17%
THG D -0.17%
ORI D -0.17%
XPO C -0.17%
BRKR F -0.16%
YETI F -0.16%
MP D -0.16%
LII B -0.16%
LNTH C -0.16%
RH D -0.16%
JLL B -0.15%
EVR A -0.15%
RCM F -0.15%
ASGN D -0.15%
NEOG C -0.15%
GATX B -0.15%
EXPO C -0.15%
MTZ C -0.15%
KBR D -0.15%
ACM D -0.15%
FIX D -0.15%
UA F -0.15%
UAA F -0.15%
R B -0.15%
MAT F -0.15%
TTEK D -0.15%
HLI A -0.15%
TPX D -0.15%
HELE F -0.15%
FCN D -0.15%
MASI F -0.15%
GLPI B -0.14%
EME D -0.14%
FND F -0.14%
TREX F -0.14%
MAN D -0.14%
BLD D -0.14%
RYN D -0.13%
PCH F -0.13%
COHR B -0.13%
OLED A -0.13%
NOVT C -0.13%
KNF C -0.13%
MDU C -0.13%
CHDN B -0.13%
BYD C -0.13%
UMBF C -0.12%
CBSH C -0.12%
WTFC D -0.12%
FHN C -0.12%
LPX D -0.12%
TCBI C -0.12%
CFR D -0.12%
HWC C -0.12%
BDC C -0.12%
EXP D -0.12%
VSH D -0.12%
ALV D -0.11%
GT F -0.11%
LEA F -0.11%
ADNT F -0.11%
WOLF F -0.11%
CBT D -0.1%
CUZ D -0.1%
AXTA D -0.1%
KRC F -0.1%
DCI D -0.1%
HGV D -0.1%
WLK D -0.1%
GGG D -0.1%
MTN F -0.1%
H C -0.1%
GTLS D -0.1%
AVNT D -0.1%
ASH D -0.1%
VNO C -0.1%
TNL D -0.1%
PK D -0.1%
WTS D -0.1%
FLS D -0.1%
WH C -0.1%
HXL D -0.1%
VVV B -0.1%
CHH B -0.1%
VMI C -0.09%
ATR D -0.09%
RBC C -0.09%
NEU D -0.09%
SSD F -0.09%
WMS D -0.09%
CC F -0.09%
OLN F -0.09%
RPM D -0.09%
VAC F -0.09%
CW C -0.08%
MSM F -0.08%
CR C -0.08%
FR C -0.08%
BWXT B -0.08%
EGP B -0.08%
REXR C -0.08%
CIVI D -0.08%
PR C -0.08%
STAG B -0.08%
MUR D -0.08%
WPC D -0.08%
MTDR D -0.08%
OC D -0.08%
CSL C -0.08%
AAON B -0.08%
TKR D -0.08%
FFIN D -0.07%
OZK D -0.07%
SSB D -0.07%
ONB B -0.07%
ADC B -0.07%
KRG B -0.07%
NNN B -0.07%
EPR C -0.07%
BRX B -0.07%
WSO B -0.07%
SNX D -0.07%
WCC D -0.07%
LAMR B -0.07%
TPL B -0.07%
CHK D -0.07%
RRC D -0.07%
RRX F -0.07%
ARW D -0.07%
SWN D -0.07%
AR D -0.07%
CNM D -0.07%
CACC B -0.07%
AVT D -0.07%
CNX C -0.07%
AIT C -0.07%
ITT D -0.07%
WWD D -0.07%
OVV D -0.07%
UFPI D -0.06%
BERY D -0.06%
STWD D -0.06%
NYCB D -0.06%
EWBC D -0.06%
UBSI D -0.06%
VLY F -0.06%
GBCI D -0.06%
ZION C -0.06%
HOMB D -0.06%
IBOC C -0.06%
SNV B -0.06%
CADE D -0.06%
FNB C -0.06%
COLB D -0.06%
PNFP D -0.06%
PB D -0.06%
SON F -0.05%
GEF F -0.05%
SLGN D -0.05%
GPK D -0.05%
CCK F -0.05%
Compare ETFs