KRE vs. SCAP ETF Comparison

Comparison of SPDR S&P Regional Banking ETF (KRE) to InfraCap Small Cap Income ETF (SCAP)

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.84

Average Daily Volume

14,598,184

Number of Holdings ^*

140

* 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

$36.32

Average Daily Volume

3,080

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KRE	SCAP
30 Days	9.84%	0.08%
60 Days	17.22%	3.98%
90 Days	20.79%	6.66%
12 Months	52.53%

5 Overlapping Holdings

Symbol	Grade	Weight in KRE	Weight in SCAP	Overlap
BPOP	C	1.12%	1.05%	1.05%
EWBC	A	2.08%	3.02%	2.08%
PFBC	A	0.2%	2.58%	0.2%
PNFP	A	1.54%	2.61%	1.54%
WAL	A	2.32%	1.19%	1.19%

KRE Overweight 135 Positions Relative to SCAP

Symbol	Grade	Weight
MTB	A	4.93%
HBAN	A	4.84%
RF	A	4.63%
CFG	A	4.59%
TFC	A	4.42%
FHN	A	3.81%
ZION	A	3.04%
WBS	A	2.37%
SNV	A	2.35%
OZK	A	2.28%
CFR	A	1.89%
COLB	A	1.88%
SSB	A	1.65%
VLY	A	1.5%
CADE	A	1.5%
AX	A	1.46%
WTFC	A	1.4%
UMBF	A	1.36%
PB	A	1.27%
ONB	B	1.19%
FNB	A	1.14%
CBSH	A	1.09%
ASB	A	1.08%
BANC	A	0.96%
TBBK	A	0.93%
HWC	A	0.92%
GBCI	A	0.86%
TCBI	A	0.84%
FULT	A	0.84%
BKU	A	0.8%
FFIN	A	0.78%
HOMB	A	0.77%
BOH	A	0.77%
CUBI	B	0.75%
FBP	A	0.7%
ABCB	A	0.67%
UBSI	A	0.63%
FIBK	A	0.58%
AUB	A	0.56%
EBC	A	0.55%
PFS	A	0.54%
CBU	A	0.53%
CVBF	A	0.53%
CATY	A	0.52%
INDB	A	0.52%
BOKF	A	0.51%
SFBS	A	0.49%
IBOC	A	0.48%
FHB	A	0.48%
UCB	A	0.47%
WAFD	A	0.46%
RNST	A	0.44%
WSFS	A	0.43%
PPBI	A	0.43%
HTLF	A	0.43%
TFIN	A	0.42%
IBTX	A	0.42%
BANR	A	0.4%
SBCF	A	0.39%
CASH	A	0.38%
NBHC	A	0.37%
SFNC	B	0.35%
TRMK	A	0.33%
HTH	B	0.32%
FFBC	A	0.32%
SASR	A	0.31%
OFG	B	0.3%
FRME	A	0.3%
PRK	A	0.29%
HOPE	A	0.28%
VBTX	A	0.28%
NWBI	A	0.28%
FCF	A	0.28%
BHLB	A	0.26%
BANF	A	0.25%
EGBN	A	0.25%
NBTB	A	0.25%
WSBC	A	0.24%
LKFN	A	0.24%
FBMS	A	0.24%
TOWN	A	0.24%
LOB	A	0.22%
EFSC	A	0.21%
FBK	A	0.21%
CHCO	A	0.2%
FBNC	A	0.2%
WABC	A	0.19%
OCFC	A	0.19%
BRKL	A	0.19%
QCRH	A	0.18%
DCOM	A	0.18%
PFC	A	0.16%
STBA	A	0.16%
CFFN	A	0.16%
HAFC	A	0.15%
SRCE	A	0.15%
TCBK	A	0.15%
MCB	A	0.15%
AMAL	B	0.15%
SYBT	A	0.15%
NFBK	A	0.14%
FFWM	B	0.14%
HFWA	A	0.14%
CPF	A	0.14%
BUSE	A	0.14%
PEBO	A	0.13%
NIC	A	0.13%
HTBK	A	0.13%
CFB	B	0.13%
OSBC	A	0.13%
BY	A	0.13%
CNOB	A	0.12%
IBCP	A	0.12%
TMP	A	0.12%
CCB	A	0.11%
KRNY	A	0.11%
TFSL	A	0.11%
SBSI	B	0.11%
HIFS	B	0.1%
OBK	A	0.1%
WASH	A	0.1%
PGC	A	0.1%
FFIC	A	0.09%
MBWM	A	0.09%
AMTB	B	0.09%
CTBI	A	0.08%
UVSP	A	0.08%
TRST	A	0.08%
MSBI	A	0.07%
HBNC	A	0.07%
THFF	A	0.06%
CAC	A	0.06%
GSBC	A	0.05%
CLBK	B	0.04%
HONE	A	0.04%

KRE Underweight 37 Positions Relative to SCAP

Symbol	Grade	Weight
HRI	B	-3.47%
CASY	B	-3.17%
MKSI	D	-3.04%
GATX	A	-2.95%
SM	C	-2.64%
MUR	F	-2.62%
CHRD	F	-2.6%
ASIX	B	-2.51%
PAGP	A	-2.46%
NTB	B	-2.35%
AVNT	A	-2.27%
KRC	C	-2.09%
BRX	A	-1.95%
DKL	C	-1.94%
POR	D	-1.92%
AES	F	-1.89%
NYT	D	-1.82%
AGNC	C	-1.81%
REXR	F	-1.79%
WWD	B	-1.75%
MCBS	A	-1.7%
ESI	B	-1.65%
JEF	A	-1.58%
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	C	-1.31%
AIZ	A	-1.22%
CHCT	C	-1.16%
STAG	D	-1.12%
MMI	A	-1.1%
SBLK	D	-1.09%
COOP	B	-1.02%
VLYPP	A	-0.45%