SCAP vs. BBP ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to BioShares Biotechnology Products Fund (BBP)
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
BBP

BioShares Biotechnology Products Fund

BBP Description The BioShares Biotechnology Products Fund (BBP) seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Products Index.

Grade (RS Rating)

Last Trade

$54.91

Average Daily Volume

2,578

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SCAP BBP
30 Days -2.10% -0.40%
60 Days 0.26% -9.45%
90 Days 4.66% -4.86%
12 Months 4.05%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in BBP Overlap
HALO C 2.21% 2.06% 2.06%
SCAP Overweight 8 Positions Relative to BBP
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%
SCAP Underweight 49 Positions Relative to BBP
Symbol Grade Weight
TARS B -3.55%
ADMA A -3.36%
AGIO A -2.87%
SRPT B -2.84%
SWTX D -2.69%
MRNA A -2.61%
LXRX D -2.5%
ASND C -2.4%
NBIX A -2.39%
ITCI B -2.33%
BPMC A -2.28%
LGND C -2.19%
KNSA B -2.18%
REGN C -2.14%
EXEL B -2.13%
AXSM D -2.06%
AMGN B -2.06%
VRTX C -2.06%
RARE D -2.01%
UTHR A -1.96%
PTCT B -1.95%
APLS F -1.94%
IMCR D -1.91%
DCPH A -1.89%
RYTM C -1.87%
INSM D -1.82%
HRMY B -1.81%
CRSP D -1.8%
IONS D -1.77%
BMRN F -1.77%
BNTX C -1.76%
TBPH B -1.75%
FOLD D -1.72%
INCY D -1.69%
GILD F -1.68%
BGNE D -1.67%
BIIB D -1.66%
ALNY D -1.62%
LEGN D -1.53%
IRWD F -1.49%
MIRM D -1.49%
BBIO D -1.43%
BCRX F -1.36%
SAGE F -1.35%
TVTX F -1.32%
ACAD F -1.23%
AUPH F -1.14%
ZLAB F -1.1%
BLUE F -0.58%
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