SCAP vs. KBWR ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$32.26

Average Daily Volume

4,825

Number of Holdings *

9

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

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$48.95

Average Daily Volume

4,341

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period SCAP KBWR
30 Days -3.92% -3.94%
60 Days 1.85% 0.75%
90 Days 3.49% -8.38%
12 Months 14.65%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in KBWR Overlap
SCAP Overweight 9 Positions Relative to KBWR
Symbol Grade Weight
IWM C 14.39%
MKSI C 3.19%
HRI D 2.89%
CHRD A 2.82%
GDDY A 2.73%
JEF B 2.72%
COKE C 2.26%
CASY A 2.24%
HALO D 2.21%
SCAP Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
CFR B -4.03%
WBS D -3.98%
CBSH A -3.95%
PNFP C -3.47%
SSB D -3.34%
BOKF A -2.11%
HOMB A -2.08%
COLB C -2.08%
HWC A -2.08%
WTFC B -2.07%
OZK A -2.07%
FHB A -2.07%
UMBF A -2.05%
FBP A -2.04%
BPOP A -2.04%
TCBI D -2.03%
ABCB B -2.03%
WSFS B -2.03%
ASB B -2.02%
GBCI C -2.02%
FNB B -2.01%
CADE A -2.01%
ONB B -2.01%
PB B -1.99%
FIBK B -1.99%
UBSI D -1.99%
UCBI C -1.97%
FFIN C -1.97%
AUB D -1.94%
VLY F -1.93%
FULT B -1.92%
SNV C -1.89%
CATY F -1.88%
BANC C -1.84%
CBU D -1.82%
SFNC D -1.78%
BOH C -1.78%
CVBF D -1.76%
EBC C -1.75%
INDB B -1.66%
PPBI D -1.63%
FFBC A -1.6%
BKU B -1.57%
NYCB F -1.44%
WAFD B -1.4%
TRMK A -1.25%
FCF B -1.04%
HOPE B -0.99%
PFS C -0.88%
BRKL F -0.64%
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