SCAP vs. IYZ ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to iShares U.S. Telecommunications ETF (IYZ)
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

$32.95

Average Daily Volume

2,518

Number of Holdings *

9

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

iShares U.S. Telecommunications ETF

IYZ Description The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.59

Average Daily Volume

317,078

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period SCAP IYZ
30 Days -0.50% 2.86%
60 Days -0.06% 1.50%
90 Days 2.13% -0.80%
12 Months 1.87%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in IYZ Overlap
SCAP Overweight 9 Positions Relative to IYZ
Symbol Grade Weight
IWM C 14.23%
MKSI B 3.03%
GDDY B 2.99%
CHRD D 2.97%
JEF C 2.82%
HRI F 2.61%
EWBC D 2.42%
CASY C 2.38%
COKE A 2.34%
SCAP Underweight 19 Positions Relative to IYZ
Symbol Grade Weight
CSCO F -16.05%
VZ B -14.76%
CMCSA D -13.33%
T A -4.74%
ANET C -4.44%
UI B -4.43%
TMUS A -4.33%
MSI A -4.28%
FYBR B -3.98%
CHTR C -3.76%
IRDM D -3.74%
JNPR C -3.4%
ROKU F -3.28%
VSAT F -3.14%
LITE C -3.06%
CABO F -3.02%
LBRDK C -2.93%
CIEN B -2.78%
LBRDA D -0.42%
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