FXED vs. SCAP ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to InfraCap Small Cap Income ETF (SCAP)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.70
Average Daily Volume
7,729
24
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
$34.72
Average Daily Volume
3,647
41
Performance
| Period | FXED | SCAP |
|---|---|---|
| 30 Days | -2.26% | -1.51% |
| 60 Days | -0.42% | -0.99% |
| 90 Days | 1.90% | 3.77% |
| 12 Months | 14.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in SCAP | Overlap | |
|---|---|---|---|---|---|
| PK | F | 0.5% | 1.29% | 0.5% |
FXED Overweight 23 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | C | 3.6% | |
| ARCC | B | 3.33% | |
| GBDC | C | 2.86% | |
| AWF | C | 2.85% | |
| PFLT | C | 2.81% | |
| TSLX | D | 2.54% | |
| CMSD | C | 2.28% | |
| SOJD | D | 2.14% | |
| SPG | C | 2.08% | |
| PCY | D | 2.06% | |
| T | A | 1.99% | |
| HYEM | A | 1.94% | |
| VICI | D | 1.44% | |
| WHF | B | 1.42% | |
| O | D | 1.18% | |
| PLYM | F | 1.17% | |
| OHI | B | 1.15% | |
| BXSL | B | 1.07% | |
| PINE | D | 0.98% | |
| NNN | D | 0.75% | |
| NHI | C | 0.52% | |
| APLE | C | 0.39% | |
| GLPI | D | 0.34% |
FXED Underweight 40 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | -2.95% | |
| EWBC | A | -2.78% | |
| AES | F | -2.45% | |
| KRC | B | -2.22% | |
| MUR | F | -2.21% | |
| CASY | A | -2.14% | |
| PFBC | B | -2.14% | |
| DKL | D | -2.1% | |
| SM | F | -2.05% | |
| NTB | C | -2.03% | |
| AGNC | D | -1.97% | |
| BRX | C | -1.96% | |
| PNFP | A | -1.96% | |
| CHRD | F | -1.94% | |
| REXR | F | -1.93% | |
| PAGP | D | -1.84% | |
| AVNT | D | -1.81% | |
| BLMN | F | -1.8% | |
| MKSI | F | -1.75% | |
| AB | B | -1.74% | |
| WWD | D | -1.72% | |
| CELH | F | -1.66% | |
| GATX | A | -1.64% | |
| NTST | F | -1.58% | |
| POR | C | -1.57% | |
| EPRT | C | -1.56% | |
| MCBS | C | -1.51% | |
| JEF | B | -1.45% | |
| SLM | C | -1.35% | |
| NYT | A | -1.22% | |
| STAG | D | -1.18% | |
| AIZ | D | -1.18% | |
| ASIX | C | -1.16% | |
| CHCT | B | -1.12% | |
| WAL | C | -1.11% | |
| SBLK | F | -1.1% | |
| BPOP | F | -1.02% | |
| KRT | C | -0.94% | |
| ESI | A | -0.93% | |
| VLYPP | B | -0.47% |
FXED: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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