SCAP vs. TMFM ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$37.06

Average Daily Volume

2,557

Number of Holdings *

42

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.27

Average Daily Volume

6,114

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SCAP TMFM
30 Days 2.52% 5.86%
60 Days 2.12% 10.31%
90 Days 6.27% 14.02%
12 Months 36.41%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in TMFM Overlap
HRI C 3.47% 3.18% 3.18%
SCAP Overweight 41 Positions Relative to TMFM
Symbol Grade Weight
CASY A 3.17%
MKSI C 3.04%
EWBC A 3.02%
GATX A 2.95%
SM C 2.64%
MUR D 2.62%
PNFP B 2.61%
CHRD F 2.6%
PFBC B 2.58%
ASIX B 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 A 1.55%
NTST D 1.53%
EPRT A 1.5%
BLMN F 1.46%
SLM A 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 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST A -4.91%
BR B -4.61%
SNEX A -4.24%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO C -3.34%
GSHD A -3.05%
WSO A -3.01%
GNTX F -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT B -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN D -2.31%
MORN B -2.3%
TREX C -2.29%
TRU D -2.22%
CSGP C -2.06%
BMRN F -1.9%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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