SCAP vs. JRE ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Janus Henderson U.S. Real Estate ETF (JRE)
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

$37.66

Average Daily Volume

2,426

Number of Holdings *

44

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

Janus Henderson U.S. Real Estate ETF

JRE Description An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

835

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCAP JRE
30 Days 6.67% -0.93%
60 Days 5.53% -2.23%
90 Days 7.03% 1.84%
12 Months 24.10%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in JRE Overlap
KRC C 2.0% 2.08% 2.0%
STAG F 1.12% 2.49% 1.12%
SCAP Overweight 42 Positions Relative to JRE
Symbol Grade Weight
HRI B 3.41%
CASY A 3.21%
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 A 2.47%
MCBS B 2.41%
NTB B 2.35%
AVNT B 2.27%
DKL C 2.04%
BRX A 2.02%
POR C 1.95%
AES F 1.93%
AGNC D 1.86%
REXR F 1.84%
NYT C 1.79%
WWD B 1.73%
ESI A 1.66%
JEF A 1.62%
AB C 1.61%
EPRT B 1.55%
NTST D 1.53%
SLM A 1.44%
BLMN F 1.38%
PK B 1.29%
CHCT C 1.17%
WAL B 1.17%
SBLK F 1.12%
MMI B 1.1%
BPOP B 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 19 Positions Relative to JRE
Symbol Grade Weight
EQIX A -10.5%
PSA D -8.4%
WELL A -8.39%
O D -7.53%
PLD D -5.46%
AVB B -5.14%
AMH D -4.37%
UDR B -4.13%
EGP F -3.99%
FRT B -3.93%
ELS C -3.76%
FR C -3.67%
BXP D -3.39%
MAC B -2.99%
SBRA C -2.78%
RHP B -2.65%
SBAC D -2.29%
WH B -1.96%
CBRE B -1.94%
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