SCAP vs. TMFS ETF Comparison

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

Number of Holdings *

44

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

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period SCAP TMFS
30 Days 6.67% 13.14%
60 Days 5.53% 16.55%
90 Days 7.03% 17.36%
12 Months 41.59%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in TMFS Overlap
HRI B 3.41% 3.39% 3.39%
STAG F 1.12% 2.04% 1.12%
SCAP Overweight 42 Positions Relative to TMFS
Symbol Grade Weight
CASY A 3.21%
EWBC A 3.04%
GATX A 3.0%
MKSI C 2.96%
PFBC B 2.88%
SM B 2.75%
MUR D 2.65%
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%
SBLK F 1.12%
MMI B 1.1%
BPOP B 1.07%
FHN A 1.03%
COOP B 1.01%
TPR B 0.94%
VLYPP A 0.46%
CELH F 0.03%
AIZ A 0.03%
SCAP Underweight 31 Positions Relative to TMFS
Symbol Grade Weight
TOST B -5.16%
AXON A -5.15%
GMED A -4.78%
GSHD A -4.18%
QTWO A -3.76%
ALRM C -3.75%
SMAR A -3.73%
SNEX B -3.7%
HQY B -3.65%
GXO B -3.63%
WSO A -3.53%
RXO C -3.51%
SITM B -3.1%
NARI C -3.06%
NOG A -2.96%
LOB B -2.93%
RARE D -2.73%
PEN B -2.63%
UFPT B -2.55%
GNTX C -2.47%
BRBR A -2.39%
NCNO B -2.35%
IPGP D -2.15%
TREX C -2.13%
QXO D -1.78%
RAMP C -1.53%
LSTR D -1.49%
CROX D -1.41%
FOXF F -1.3%
DV C -1.14%
CERT F -0.91%
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