SCAP vs. DVLU ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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
$37.44
Average Daily Volume
2,490
44
DVLU
First Trust Dorsey Wright Momentum & Value ETF
DVLU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.97
Average Daily Volume
4,701
50
Performance
| Period | SCAP | DVLU |
|---|---|---|
| 30 Days | 4.32% | 2.80% |
| 60 Days | 4.12% | 4.04% |
| 90 Days | 5.37% | 5.37% |
| 12 Months | 36.86% |
SCAP Overweight 40 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.41% | |
| 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 | B | 2.47% | |
| MCBS | B | 2.41% | |
| NTB | B | 2.35% | |
| AVNT | B | 2.27% | |
| DKL | C | 2.04% | |
| BRX | A | 2.02% | |
| KRC | B | 2.0% | |
| POR | C | 1.95% | |
| AES | F | 1.93% | |
| AGNC | C | 1.86% | |
| REXR | F | 1.84% | |
| NYT | D | 1.79% | |
| WWD | C | 1.73% | |
| ESI | B | 1.66% | |
| AB | B | 1.61% | |
| EPRT | B | 1.55% | |
| NTST | C | 1.53% | |
| SLM | A | 1.44% | |
| BLMN | F | 1.38% | |
| PK | C | 1.29% | |
| CHCT | C | 1.17% | |
| STAG | D | 1.12% | |
| SBLK | F | 1.12% | |
| MMI | C | 1.1% | |
| 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 46 Positions Relative to DVLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | C | -3.48% | |
| JXN | C | -3.39% | |
| CAH | B | -3.12% | |
| RGA | A | -3.11% | |
| TMHC | C | -3.04% | |
| DELL | B | -2.92% | |
| TRV | B | -2.89% | |
| INGR | C | -2.88% | |
| THC | D | -2.8% | |
| KBH | D | -2.78% | |
| AIG | B | -2.73% | |
| OC | A | -2.68% | |
| MTH | D | -2.65% | |
| TOL | B | -2.64% | |
| UHS | D | -2.5% | |
| MHK | D | -2.5% | |
| FCNCA | A | -2.49% | |
| PHM | D | -2.3% | |
| CB | C | -2.16% | |
| LEN | D | -2.12% | |
| DHI | F | -2.1% | |
| ALL | A | -2.06% | |
| NRG | B | -2.03% | |
| SF | B | -2.01% | |
| JLL | D | -1.87% | |
| GS | A | -1.83% | |
| USFD | A | -1.73% | |
| MTG | C | -1.68% | |
| JPM | A | -1.68% | |
| ACGL | C | -1.63% | |
| WRB | A | -1.51% | |
| KMI | A | -1.42% | |
| OKE | A | -1.37% | |
| AYI | B | -1.37% | |
| EME | A | -1.24% | |
| HCA | F | -1.2% | |
| CBRE | B | -1.14% | |
| FLR | B | -1.11% | |
| KEX | B | -1.09% | |
| DKS | D | -1.08% | |
| AFL | B | -1.07% | |
| MUSA | B | -1.02% | |
| CACI | D | -0.99% | |
| NSIT | F | -0.98% | |
| DVA | C | -0.98% | |
| AM | A | -0.97% |
SCAP: Top Represented Industries & Keywords
DVLU: Top Represented Industries & Keywords
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