SCAP vs. FTXR ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to First Trust Nasdaq Transportation ETF (FTXR)
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

Number of Holdings *

44

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$36.03

Average Daily Volume

4,485

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SCAP FTXR
30 Days 4.32% 9.38%
60 Days 4.12% 14.33%
90 Days 5.37% 15.43%
12 Months 33.30%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in FTXR Overlap
GATX A 3.0% 0.59% 0.59%
HRI C 3.41% 1.87% 1.87%
SCAP Overweight 42 Positions Relative to FTXR
Symbol Grade Weight
CASY A 3.21%
EWBC A 3.04%
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%
JEF A 1.62%
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%
WAL B 1.17%
STAG D 1.12%
SBLK F 1.12%
MMI C 1.1%
BPOP C 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 38 Positions Relative to FTXR
Symbol Grade Weight
TSLA B -10.88%
GM C -7.77%
UPS C -7.23%
UAL A -7.05%
F C -6.89%
UNP C -6.29%
DAL B -5.12%
PCAR B -4.0%
URI C -3.86%
NSC B -3.52%
CSX C -3.51%
FDX B -3.4%
R B -2.74%
WAB B -2.13%
ODFL C -2.1%
AL B -1.91%
APTV F -1.8%
JBHT C -1.72%
BWA D -1.56%
GPC D -1.53%
LKQ F -1.14%
SKYW C -1.12%
LUV C -1.11%
ALSN B -1.11%
XPO B -1.1%
EXPD C -0.75%
MATX C -0.74%
KEX B -0.73%
GNTX C -0.56%
TRN B -0.56%
DORM B -0.52%
INSW F -0.51%
CHRW B -0.46%
LSTR D -0.44%
OSK C -0.44%
RXO D -0.42%
FSS B -0.42%
VC F -0.39%
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