SCAP vs. NSCS ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Nuveen Small Cap Select ETF (NSCS)
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
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$30.81

Average Daily Volume

138

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period SCAP NSCS
30 Days 6.67% 11.34%
60 Days 5.53% 11.01%
90 Days 7.03% 11.34%
12 Months 38.43%
3 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in NSCS Overlap
AVNT B 2.27% 1.38% 1.38%
PFBC B 2.88% 1.25% 1.25%
STAG F 1.12% 1.23% 1.12%
SCAP Overweight 41 Positions Relative to NSCS
Symbol Grade Weight
HRI B 3.41%
CASY A 3.21%
EWBC A 3.04%
GATX A 3.0%
MKSI C 2.96%
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%
DKL C 2.04%
BRX A 2.02%
KRC C 2.0%
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 72 Positions Relative to NSCS
Symbol Grade Weight
WTFC A -2.5%
EVR B -2.27%
PIPR B -2.11%
MGNI A -1.9%
BANR B -1.87%
SSB B -1.87%
NOG A -1.84%
AIT A -1.75%
ESE B -1.66%
LITE B -1.58%
HQY B -1.57%
SUM B -1.56%
KTOS B -1.56%
MMSI B -1.55%
GDYN B -1.54%
WK B -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD C -1.39%
HOMB A -1.39%
QTWO A -1.38%
ITRI B -1.38%
AVAV D -1.37%
RDNT B -1.34%
MMS F -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG B -1.25%
MTDR B -1.24%
EGP F -1.23%
GKOS B -1.17%
PAR B -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX C -1.05%
EVRI A -1.05%
ZD C -1.04%
ICHR C -1.02%
ONTO D -0.95%
PRI A -0.9%
LADR B -0.9%
CVLT B -0.85%
VBTX B -0.85%
SLAB D -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX C -0.72%
INN D -0.67%
KRYS B -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH D -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL B -0.52%
ATEC C -0.5%
TCMD A -0.48%
IMVT F -0.43%
BPMC C -0.32%
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