SCAP vs. CSB ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

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

$37.61

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$63.96

Average Daily Volume

12,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	CSB
30 Days	6.52%	8.97%
60 Days	5.38%	9.39%
90 Days	6.88%	10.15%
12 Months		30.73%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in CSB	Overlap
	POR	C	1.95%	1.38%	1.38%

SCAP Overweight 43 Positions Relative to CSB

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%
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 96 Positions Relative to CSB

Symbol	Grade	Weight
DTM	B	-2.12%
IDA	A	-1.75%
FHI	A	-1.69%
SR	A	-1.53%
PNM	F	-1.5%
NJR	A	-1.48%
NFG	A	-1.46%
KNTK	B	-1.43%
NWE	A	-1.41%
BKH	A	-1.4%
FLO	D	-1.37%
OGS	A	-1.37%
CALM	A	-1.36%
AWR	B	-1.36%
PINC	B	-1.33%
AVA	A	-1.26%
WEN	D	-1.25%
TGNA	B	-1.23%
GEF	A	-1.22%
ENR	B	-1.21%
SON	D	-1.2%
FHB	A	-1.2%
SWX	B	-1.2%
AVT	C	-1.15%
KMT	B	-1.14%
WMG	C	-1.12%
SJW	D	-1.12%
ASB	B	-1.12%
SXT	B	-1.11%
NWBI	B	-1.11%
MSM	C	-1.1%
BANR	B	-1.1%
WU	D	-1.07%
HNI	B	-1.07%
FFBC	A	-1.07%
KTB	B	-1.05%
TNL	A	-1.05%
APAM	B	-1.04%
BOH	B	-1.03%
UBSI	B	-1.03%
FRME	B	-1.01%
CVBF	A	-1.01%
SNV	B	-1.0%
WSBC	B	-0.99%
WKC	D	-0.99%
AROC	B	-0.99%
FULT	A	-0.99%
CAKE	C	-0.97%
AUB	B	-0.95%
NOG	A	-0.94%
SFNC	B	-0.94%
MC	B	-0.93%
BKE	B	-0.93%
CCOI	B	-0.92%
MAN	D	-0.91%
OTTR	C	-0.91%
INDB	B	-0.9%
SEE	C	-0.88%
LNC	B	-0.88%
NAVI	C	-0.87%
TRN	B	-0.87%
FIBK	A	-0.86%
VAC	B	-0.85%
PFS	B	-0.85%
CWEN	C	-0.84%
UGI	A	-0.84%
CRI	D	-0.84%
UPBD	B	-0.83%
OZK	B	-0.82%
CRGY	B	-0.82%
PDCO	D	-0.8%
HP	B	-0.79%
IPAR	B	-0.78%
INSW	F	-0.77%
CRC	A	-0.77%
HEES	B	-0.76%
COLB	A	-0.75%
CABO	C	-0.72%
AESI	B	-0.72%
VLY	B	-0.72%
STRA	C	-0.71%
NSP	D	-0.68%
LCII	C	-0.67%
PTVE	B	-0.66%
PII	D	-0.65%
AEO	F	-0.65%
PTEN	C	-0.63%
LEVI	F	-0.6%
CVI	F	-0.6%
JWN	C	-0.6%
M	D	-0.59%
AAP	C	-0.55%
MLKN	D	-0.55%
KSS	F	-0.46%
OGN	D	-0.45%
CC	C	-0.44%