SCAP vs. TINT ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to ProShares Smart Materials ETF (TINT)

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 ^*

* may have additional holdings in another (foreign) market

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	TINT
30 Days	-0.13%	-0.55%
60 Days	0.43%	-0.53%
90 Days	0.09%	0.20%
12 Months		3.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in TINT	Overlap

SCAP Overweight 8 Positions Relative to TINT

Symbol	Grade	Weight
IWM	D	19.71%
CHRD	C	2.95%
GDDY	A	2.89%
JEF	B	2.89%
MKSI	B	2.75%
HRI	F	2.51%
HALO	B	2.42%
CASY	B	2.34%

SCAP Underweight 16 Positions Relative to TINT

Symbol	Grade	Weight
OLED	A	-5.73%
GLW	B	-5.38%
AMAT	B	-5.0%
MMM	B	-4.91%
DD	C	-4.74%
AXTA	D	-4.72%
CBT	D	-4.35%
HXL	D	-4.33%
MRK	C	-4.32%
LPL	B	-4.27%
PPG	D	-4.19%
HUN	F	-4.14%
CC	F	-3.69%
CSTM	D	-3.07%
NGVT	F	-1.77%
HIMX	C	-1.6%