REIT vs. SCAP ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to InfraCap Small Cap Income ETF (SCAP)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

* 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

$37.06

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period REIT SCAP
30 Days 0.49% 4.27%
60 Days -0.45% 4.08%
90 Days 1.80% 5.32%
12 Months 25.34%
2 Overlapping Holdings
Symbol Grade Weight in REIT Weight in SCAP Overlap
EPRT B 2.65% 1.5% 1.5%
KRC B 2.33% 2.09% 2.09%
REIT Overweight 26 Positions Relative to SCAP
Symbol Grade Weight
EQIX A 9.08%
PLD F 5.57%
WELL A 5.01%
PSA C 4.82%
VICI C 4.76%
SPG A 4.49%
FR D 4.0%
DOC C 3.99%
INVH D 3.86%
EXR C 3.82%
O C 3.63%
EQR C 3.45%
DLR B 3.39%
UDR B 3.12%
AVB B 3.05%
CUZ B 3.05%
HST C 3.03%
SBRA C 2.77%
MAC B 2.65%
ELS C 2.54%
IVT A 2.21%
IRM C 2.01%
LXP D 1.77%
COLD D 1.69%
ADC A 1.49%
AMT C 0.99%
REIT Underweight 40 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.47%
CASY A -3.17%
MKSI C -3.04%
EWBC A -3.02%
GATX A -2.95%
SM B -2.64%
MUR D -2.62%
PNFP B -2.61%
CHRD D -2.6%
PFBC B -2.58%
ASIX B -2.51%
PAGP A -2.46%
NTB B -2.35%
AVNT C -2.27%
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%
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%
Compare ETFs