IWMW vs. SCAP ETF Comparison

Comparison of iShares Trust iShares Russell 2000 BuyWrite ETF (IWMW) to InfraCap Small Cap Income ETF (SCAP)

IWMW

iShares Trust iShares Russell 2000 BuyWrite ETF

IWMW Description

The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.

Grade (RS Rating)

Last Trade

$47.63

Average Daily Volume

1,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$32.69

Average Daily Volume

4,016

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IWMW	SCAP
30 Days	-2.69%	-2.10%
60 Days		0.26%
90 Days		4.66%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in IWMW	Weight in SCAP	Overlap
	IWM	C	99.76%	14.39%	14.39%

IWMW Overweight 0 Positions Relative to SCAP

	Symbol	Grade	Weight

IWMW Underweight 8 Positions Relative to SCAP

Symbol	Grade	Weight
MKSI	C	-3.19%
HRI	D	-2.89%
CHRD	B	-2.82%
GDDY	A	-2.73%
JEF	A	-2.72%
COKE	B	-2.26%
CASY	B	-2.24%
HALO	C	-2.21%

IWMW: Top Represented Industries & Keywords

Industries:

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