SCAP vs. BPAY ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to BlackRock Future Financial and Technology ETF (BPAY)
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

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

203

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SCAP BPAY
30 Days 6.67% 7.26%
60 Days 5.53% 8.83%
90 Days 7.03% 10.04%
12 Months 33.56%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in BPAY Overlap
SCAP Overweight 44 Positions Relative to BPAY
Symbol Grade Weight
HRI B 3.41%
CASY A 3.21%
EWBC A 3.04%
GATX A 3.0%
MKSI C 2.96%
PFBC B 2.88%
SM B 2.75%
MUR D 2.65%
CHRD D 2.64%
PNFP B 2.63%
PAGP A 2.55%
ASIX A 2.47%
MCBS B 2.41%
NTB B 2.35%
AVNT B 2.27%
DKL C 2.04%
BRX A 2.02%
KRC C 2.0%
POR C 1.95%
AES F 1.93%
AGNC D 1.86%
REXR F 1.84%
NYT C 1.79%
WWD B 1.73%
ESI A 1.66%
JEF A 1.62%
AB C 1.61%
EPRT B 1.55%
NTST D 1.53%
SLM A 1.44%
BLMN F 1.38%
PK B 1.29%
CHCT C 1.17%
WAL B 1.17%
STAG F 1.12%
SBLK F 1.12%
MMI B 1.1%
BPOP B 1.07%
FHN A 1.03%
COOP B 1.01%
TPR B 0.94%
VLYPP A 0.46%
CELH F 0.03%
AIZ A 0.03%
SCAP Underweight 22 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF B -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ B -2.98%
FOUR B -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX A -2.32%
NU C -2.24%
LOB B -1.6%
CCB A -1.45%
MA C -1.15%
HCI C -1.15%
V A -1.14%
BLND B -1.02%
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