SCAP vs. MBOX ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Freedom Day Dividend ETF (MBOX)
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
$33.44
Average Daily Volume
3,697
9
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.89
Average Daily Volume
5,211
49
Performance
| Period | SCAP | MBOX |
|---|---|---|
| 30 Days | 2.62% | 2.06% |
| 60 Days | 3.42% | 3.50% |
| 90 Days | 6.56% | 7.55% |
| 12 Months | 33.10% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| JEF | B | 2.72% | 1.92% | 1.92% |
SCAP Underweight 48 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | C | -3.47% | |
| EOG | B | -2.63% | |
| DKS | C | -2.38% | |
| CARR | A | -2.27% | |
| GRMN | A | -2.23% | |
| TSCO | B | -2.23% | |
| OC | B | -2.22% | |
| JPM | B | -2.21% | |
| MLI | B | -2.2% | |
| WSM | B | -2.19% | |
| AVGO | C | -2.17% | |
| PGR | A | -2.17% | |
| WSO | B | -2.13% | |
| PEP | B | -2.1% | |
| HSY | B | -2.06% | |
| KLAC | A | -2.06% | |
| CI | D | -2.04% | |
| RSG | C | -2.03% | |
| LOW | D | -2.03% | |
| EPD | B | -2.02% | |
| FNF | B | -2.02% | |
| AGM | C | -2.02% | |
| MDLZ | B | -2.02% | |
| ET | A | -2.0% | |
| BPOP | A | -2.0% | |
| ASML | D | -1.99% | |
| MSFT | C | -1.99% | |
| MPC | D | -1.97% | |
| CINF | D | -1.96% | |
| KR | B | -1.93% | |
| ACN | D | -1.9% | |
| UNH | C | -1.87% | |
| NSA | D | -1.84% | |
| NXST | C | -1.83% | |
| AMGN | B | -1.82% | |
| INGR | A | -1.81% | |
| MATX | B | -1.81% | |
| MCHP | B | -1.8% | |
| MS | A | -1.77% | |
| CF | F | -1.75% | |
| BLK | D | -1.75% | |
| TGT | D | -1.73% | |
| ABBV | D | -1.72% | |
| CTSH | D | -1.6% | |
| LYB | C | -1.6% | |
| CQP | C | -1.51% | |
| HPQ | C | -1.44% | |
| CVS | F | -1.28% |
SCAP: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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