SCAP vs. BSMC ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$32.64

Average Daily Volume

4,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$28.84

Average Daily Volume

11,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	BSMC
30 Days	-1.72%	-1.57%
60 Days	1.43%	0.72%
90 Days	5.70%	5.12%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in BSMC	Overlap

SCAP Overweight 9 Positions Relative to BSMC

Symbol	Grade	Weight
IWM	C	14.39%
MKSI	D	3.19%
HRI	D	2.89%
CHRD	B	2.82%
GDDY	A	2.73%
JEF	B	2.72%
COKE	B	2.26%
CASY	B	2.24%
HALO	D	2.21%

SCAP Underweight 9 Positions Relative to BSMC

Symbol	Grade	Weight
ERJ	A	-2.49%
DOX	F	-2.26%
EPC	B	-2.23%
IFF	B	-2.2%
NTGR	F	-2.13%
TXT	D	-2.08%
DRQ	F	-2.04%
FFIV	F	-1.97%
NPK	A	-1.91%