SCAP vs. XMLV ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares S&P MidCap Low Volatility Portfolio (XMLV)

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

$36.42

Average Daily Volume

2,949

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLV

PowerShares S&P MidCap Low Volatility Portfolio

XMLV Description

The PowerShares S&P MidCap Low Volatility Portfolio (Fund) is based on the S&P MidCap 400 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 80 out of 400 medium-capitalization range securities from the S&P MidCap 400 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$63.19

Average Daily Volume

38,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	XMLV
30 Days	0.75%	1.64%
60 Days	1.26%	4.56%
90 Days	6.87%	8.84%
12 Months		28.11%

7 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in XMLV	Overlap
BRX	A	1.95%	1.17%	1.17%
CHRD	D	2.6%	0.87%	0.87%
GATX	A	2.95%	1.16%	1.16%
JEF	A	1.58%	1.41%	1.41%
NYT	D	1.82%	1.03%	1.03%
POR	C	1.92%	1.1%	1.1%
STAG	D	1.12%	1.04%	1.04%

SCAP Overweight 35 Positions Relative to XMLV

Symbol	Grade	Weight
HRI	B	3.47%
CASY	B	3.17%
MKSI	C	3.04%
EWBC	A	3.02%
SM	C	2.64%
MUR	D	2.62%
PNFP	A	2.61%
PFBC	B	2.58%
ASIX	B	2.51%
PAGP	A	2.46%
NTB	B	2.35%
AVNT	B	2.27%
KRC	C	2.09%
DKL	C	1.94%
AES	F	1.89%
AGNC	C	1.81%
REXR	F	1.79%
WWD	B	1.75%
MCBS	B	1.7%
ESI	B	1.65%
AB	B	1.55%
NTST	D	1.53%
EPRT	C	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%
MMI	B	1.1%
SBLK	D	1.09%
BPOP	D	1.05%
COOP	B	1.02%
VLYPP	A	0.45%

SCAP Underweight 72 Positions Relative to XMLV

Symbol	Grade	Weight
DTM	A	-1.87%
SEIC	A	-1.8%
ATR	B	-1.8%
CW	B	-1.78%
IBKR	A	-1.61%
SF	A	-1.6%
FHI	A	-1.55%
VOYA	A	-1.52%
INGR	B	-1.49%
IDA	A	-1.47%
UNM	A	-1.46%
HLI	B	-1.45%
THG	A	-1.45%
ORI	A	-1.44%
PNM	B	-1.44%
EHC	B	-1.44%
RGA	A	-1.43%
DCI	B	-1.41%
G	A	-1.4%
RLI	A	-1.4%
JHG	A	-1.39%
CACI	C	-1.39%
FLS	A	-1.39%
AM	A	-1.35%
OGE	A	-1.34%
PRI	A	-1.33%
AFG	A	-1.32%
RPM	A	-1.32%
GGG	A	-1.32%
USFD	B	-1.31%
ADC	A	-1.29%
ACM	B	-1.28%
NJR	A	-1.28%
AMG	A	-1.28%
TXRH	B	-1.25%
GLPI	C	-1.23%
SON	D	-1.22%
PPC	B	-1.22%
NWE	C	-1.22%
GNTX	D	-1.22%
OHI	C	-1.21%
SR	A	-1.21%
ELS	B	-1.2%
GEF	B	-1.2%
AMH	C	-1.19%
POST	D	-1.19%
EPR	D	-1.18%
CHE	D	-1.17%
NFG	A	-1.16%
SLGN	A	-1.16%
ALE	A	-1.15%
OGS	A	-1.14%
LSTR	D	-1.13%
BKH	A	-1.13%
SBRA	C	-1.13%
MTG	C	-1.13%
SNX	C	-1.11%
FLO	D	-1.11%
EGP	D	-1.09%
ESNT	D	-1.09%
NNN	C	-1.09%
CDP	C	-1.08%
AVT	C	-1.08%
FR	D	-1.07%
MUSA	A	-1.07%
MSA	D	-1.07%
NEU	D	-1.04%
DLB	D	-1.01%
KBR	D	-0.99%
WTRG	B	-0.98%
MMS	D	-0.97%
MAN	F	-0.92%