SCAP vs. TNA ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Direxion Small Cap Bull 3X Shares (TNA)

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

TNA

Direxion Small Cap Bull 3X Shares

TNA Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 2000® Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 2000® Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the small-cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000® Index, representing approximately 10% of the total market capitalization of that index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.56

Average Daily Volume

13,734,914

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	TNA
30 Days	-0.13%	-6.47%
60 Days	0.43%	-7.03%
90 Days	0.09%	-9.04%
12 Months		9.75%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in TNA	Overlap
	IWM	D	19.71%	18.91%	18.91%

SCAP Overweight 7 Positions Relative to TNA

	Symbol	Grade	Weight
	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 0 Positions Relative to TNA

	Symbol	Grade	Weight

SCAP: Top Represented Industries & Keywords

Industries: Asset Management Biotechnology Grocery Stores Internet Content & Information Oil & Gas E&P Rental & Leasing Services Scientific & Technical Instruments

Keywords: Technology Products Advanced Manufacturing Agricultural Producers Analysis Software Analytical Solutions Antibodies Asset Management Services Automotive Industry Automotive Products Beverage Biopharmaceutical Biotechnology Capital Equipment Car Rental Car Rental Brands Clinical Trial Product Cloud Computing Cloud Infrastructure Compaction Equipment Construction Equipment Rental Companies

TNA: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Russell 2000 Price Return Usd Stock Market Index