SCAP vs. IAT ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to iShares U.S. Regional Banks ETF (IAT)
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
44
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.96
Average Daily Volume
382,733
34
Performance
| Period | SCAP | IAT |
|---|---|---|
| 30 Days | 4.32% | 11.14% |
| 60 Days | 4.12% | 14.67% |
| 90 Days | 5.37% | 15.87% |
| 12 Months | 59.59% |
SCAP Overweight 39 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.41% | |
| CASY | A | 3.21% | |
| GATX | A | 3.0% | |
| MKSI | C | 2.96% | |
| PFBC | B | 2.88% | |
| SM | B | 2.75% | |
| MUR | D | 2.65% | |
| CHRD | D | 2.64% | |
| 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% | |
| STAG | D | 1.12% | |
| SBLK | F | 1.12% | |
| MMI | C | 1.1% | |
| COOP | B | 1.01% | |
| TPR | B | 0.94% | |
| VLYPP | A | 0.46% | |
| CELH | F | 0.03% | |
| AIZ | A | 0.03% |
SCAP Underweight 29 Positions Relative to IAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | -14.13% | |
| USB | A | -13.33% | |
| TFC | A | -10.67% | |
| MTB | A | -4.88% | |
| FITB | B | -4.77% | |
| HBAN | A | -4.58% | |
| FCNCA | A | -4.56% | |
| RF | A | -4.3% | |
| CFG | B | -3.74% | |
| KEY | B | -3.18% | |
| WBS | A | -1.84% | |
| CFR | B | -1.59% | |
| ZION | B | -1.57% | |
| WTFC | A | -1.56% | |
| CMA | B | -1.54% | |
| CBSH | B | -1.5% | |
| SSB | B | -1.44% | |
| SNV | C | -1.43% | |
| PB | B | -1.4% | |
| GBCI | B | -1.14% | |
| FNB | A | -1.06% | |
| HOMB | A | -1.02% | |
| UBSI | B | -1.0% | |
| UMBF | B | -0.96% | |
| FFIN | B | -0.95% | |
| OZK | B | -0.91% | |
| VLY | B | -0.85% | |
| BOKF | B | -0.46% | |
| TFSL | A | -0.14% |
SCAP: Top Represented Industries & Keywords
IAT: Top Represented Industries & Keywords
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