SCAP vs. ARKK ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to ARK Innovation ETF (ARKK)
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 *

9

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

ARK Innovation ETF

ARKK Description The investment seeks long-term growth of capital. The fund is an actively-managed exchange-traded fund ("ETF") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund currently intends to use only American Depositary Receipts ("ADRs") when purchasing foreign securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.14

Average Daily Volume

11,844,788

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period SCAP ARKK
30 Days -2.10% -5.96%
60 Days 0.26% -12.14%
90 Days 4.66% -3.71%
12 Months 30.33%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in ARKK Overlap
SCAP Overweight 9 Positions Relative to ARKK
Symbol Grade Weight
IWM C 14.39%
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%
SCAP Underweight 36 Positions Relative to ARKK
Symbol Grade Weight
TSLA D -12.32%
COIN C -8.54%
ROKU F -8.31%
SQ D -6.71%
PATH F -5.62%
CRSP D -4.57%
RBLX C -4.41%
HOOD B -4.01%
ZM D -3.91%
U F -3.43%
PLTR C -2.96%
SHOP C -2.94%
DKNG C -2.59%
NTLA F -2.43%
PDFS D -2.19%
TXG F -1.94%
TDOC F -1.94%
TTD B -1.85%
TWST C -1.83%
META D -1.8%
RXRX F -1.8%
BEAM F -1.78%
DNA F -1.75%
TER A -1.52%
PINS B -1.43%
EXAS F -1.39%
VCYT D -1.21%
MRNA A -1.19%
ACHR F -1.01%
SOFI F -1.0%
PACB F -0.47%
CERS D -0.3%
NTRA A -0.26%
VERV F -0.26%
PRME F -0.18%
TWOU F -0.0%
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