SCAP vs. GRPM ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Invesco S&P MidCap 400? GARP ETF (GRPM)
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

$37.08

Average Daily Volume

2,490

Number of Holdings *

42

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$122.23

Average Daily Volume

31,410

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period SCAP GRPM
30 Days 4.32% 5.48%
60 Days 4.12% 4.71%
90 Days 5.37% 3.48%
12 Months 35.73%
4 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in GRPM Overlap
CELH F 1.36% 1.33% 1.33%
CHRD D 2.6% 1.9% 1.9%
EWBC A 3.02% 1.81% 1.81%
MUR D 2.62% 1.06% 1.06%
SCAP Overweight 38 Positions Relative to GRPM
Symbol Grade Weight
HRI C 3.47%
CASY A 3.17%
MKSI C 3.04%
GATX A 2.95%
SM B 2.64%
PNFP B 2.61%
PFBC B 2.58%
ASIX B 2.51%
PAGP A 2.46%
NTB B 2.35%
AVNT B 2.27%
KRC B 2.09%
BRX A 1.95%
DKL C 1.94%
POR C 1.92%
AES F 1.89%
NYT D 1.82%
AGNC C 1.81%
REXR F 1.79%
WWD C 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST C 1.53%
EPRT B 1.5%
BLMN F 1.46%
SLM A 1.38%
PK C 1.31%
AIZ A 1.22%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
MMI C 1.1%
SBLK F 1.09%
BPOP C 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 56 Positions Relative to GRPM
Symbol Grade Weight
LNTH D -2.88%
ROIV C -2.85%
AAON B -2.83%
HWC B -2.63%
KNSL B -2.43%
BYD B -2.41%
TXRH B -2.33%
AIT B -2.31%
MTDR B -2.23%
CNX A -2.19%
AN C -2.14%
MUSA B -2.14%
LAD A -2.02%
EME A -1.93%
AVT C -1.86%
TEX F -1.86%
FIX A -1.84%
RMBS B -1.83%
OZK B -1.82%
CVLT B -1.76%
HOG D -1.75%
CIVI D -1.73%
TOL B -1.7%
RS B -1.67%
RNR C -1.63%
OC A -1.6%
DINO D -1.6%
IBOC B -1.56%
DAR C -1.54%
VAL F -1.53%
CMC B -1.45%
EXP B -1.45%
CROX D -1.44%
MEDP D -1.42%
VC F -1.41%
KBH D -1.38%
TMHC C -1.38%
SSD F -1.37%
MANH D -1.36%
LECO C -1.33%
PAG B -1.33%
LOPE C -1.32%
CBT D -1.32%
PBF D -1.32%
NFG A -1.31%
SAIA B -1.31%
OVV B -1.3%
BLD D -1.29%
AMG B -1.28%
LSCC D -1.26%
QLYS B -1.14%
PII F -1.08%
AGCO D -1.03%
RRC B -1.0%
PVH C -0.98%
ARW D -0.95%
Compare ETFs