SCAP vs. XOP ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$37.08
Average Daily Volume
2,490
42
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$146.91
Average Daily Volume
2,959,363
48
Performance
| Period | SCAP | XOP |
|---|---|---|
| 30 Days | 4.32% | 9.19% |
| 60 Days | 4.12% | 9.70% |
| 90 Days | 5.37% | 6.29% |
| 12 Months | 8.58% |
SCAP Overweight 39 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.47% | |
| CASY | A | 3.17% | |
| MKSI | C | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | A | 2.95% | |
| PNFP | B | 2.61% | |
| PFBC | B | 2.58% | |
| ASIX | B | 2.51% | |
| PAGP | A | 2.46% | |
| NTB | B | 2.35% | |
| AVNT | B | 2.27% | |
| KRC | B | 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 | C | 1.75% | |
| MCBS | B | 1.7% | |
| ESI | B | 1.65% | |
| JEF | A | 1.58% | |
| AB | B | 1.55% | |
| NTST | C | 1.53% | |
| EPRT | B | 1.5% | |
| BLMN | F | 1.46% | |
| SLM | A | 1.38% | |
| CELH | F | 1.36% | |
| PK | C | 1.31% | |
| AIZ | A | 1.22% | |
| WAL | B | 1.19% | |
| CHCT | C | 1.16% | |
| STAG | D | 1.12% | |
| MMI | C | 1.1% | |
| SBLK | F | 1.09% | |
| BPOP | C | 1.05% | |
| COOP | B | 1.02% | |
| VLYPP | A | 0.45% |
SCAP Underweight 45 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -4.09% | |
| CNX | A | -3.42% | |
| EQT | B | -3.14% | |
| MTDR | B | -2.88% | |
| RRC | B | -2.81% | |
| CVX | A | -2.8% | |
| OVV | B | -2.8% | |
| AR | B | -2.79% | |
| EOG | A | -2.75% | |
| HES | B | -2.74% | |
| PR | B | -2.73% | |
| CTRA | B | -2.71% | |
| MRO | B | -2.68% | |
| COP | C | -2.65% | |
| XOM | B | -2.64% | |
| MGY | A | -2.59% | |
| FANG | C | -2.57% | |
| VLO | C | -2.53% | |
| PSX | C | -2.49% | |
| DVN | F | -2.43% | |
| OXY | D | -2.41% | |
| CIVI | D | -2.37% | |
| NOG | B | -2.37% | |
| MPC | D | -2.35% | |
| APA | D | -2.29% | |
| DINO | D | -2.28% | |
| PBF | D | -2.25% | |
| CRC | A | -1.96% | |
| CRGY | B | -1.67% | |
| GPOR | B | -1.43% | |
| KOS | D | -1.16% | |
| TALO | C | -1.01% | |
| CRK | B | -0.9% | |
| DK | C | -0.9% | |
| PARR | F | -0.82% | |
| VTLE | C | -0.79% | |
| WKC | C | -0.57% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.51% | |
| REX | D | -0.32% | |
| EGY | D | -0.26% | |
| BRY | F | -0.22% | |
| HPK | B | -0.19% | |
| CLNE | F | -0.18% | |
| SD | D | -0.15% |
SCAP: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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