SCAP vs. GFGF ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Guru Favorite Stocks ETF (GFGF)
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

$32.47

Average Daily Volume

4,818

Number of Holdings *

9

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

Guru Favorite Stocks ETF

GFGF Description Guru Favorite Stocks ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by GuruFocus Investments, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth at reasonable price stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Guru Favorite Stocks ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.33

Average Daily Volume

5,862

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period SCAP GFGF
30 Days -3.53% -3.22%
60 Days 0.98% -0.82%
90 Days 3.18% 3.59%
12 Months 26.67%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in GFGF Overlap
SCAP Overweight 9 Positions Relative to GFGF
Symbol Grade Weight
IWM C 14.39%
MKSI C 3.19%
HRI C 2.89%
CHRD A 2.82%
GDDY A 2.73%
JEF B 2.72%
COKE B 2.26%
CASY A 2.24%
HALO D 2.21%
SCAP Underweight 27 Positions Relative to GFGF
Symbol Grade Weight
MSFT D -10.52%
GOOGL A -6.95%
NVDA B -5.03%
BRO D -4.57%
META D -4.5%
BRK.A D -4.16%
V D -4.08%
MA D -3.88%
ELV A -3.85%
TSM B -3.35%
ISRG C -3.3%
AJG D -3.29%
AMAT B -3.29%
AMZN A -3.26%
AAPL C -3.03%
EW D -2.99%
KKR C -2.91%
AXP A -2.91%
MCO D -2.89%
FAST C -2.76%
MPWR C -2.74%
GS A -2.63%
DHR C -2.59%
PAYX C -2.53%
JKHY C -2.49%
MNST D -2.35%
VEEV D -2.16%
Compare ETFs