SCAP vs. PABD ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to iShares Paris-Aligned Climate MSCI World ex USA ETF (PABD)
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
42
PABD
iShares Paris-Aligned Climate MSCI World ex USA ETF
PABD Description
The index is composed of large- and mid-cap developed market equities, excluding the U.S., that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory, reducing exposure to climate-related transition and physical risks and increasing exposure to companies favorably positioned for the transition to a low-carbon economy. The fund generally will invest at least 90% of its assets in the component securities of its index.Grade (RS Rating)
Last Trade
$52.72
Average Daily Volume
232
4
Performance
| Period | SCAP | PABD |
|---|---|---|
| 30 Days | 4.32% | -3.84% |
| 60 Days | 4.12% | -5.52% |
| 90 Days | 5.37% | -5.64% |
| 12 Months |
0 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in PABD | Overlap |
|---|
SCAP Overweight 42 Positions Relative to PABD
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.47% | |
| CASY | A | 3.17% | |
| MKSI | C | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | A | 2.95% | |
| SM | B | 2.64% | |
| MUR | D | 2.62% | |
| PNFP | B | 2.61% | |
| CHRD | D | 2.6% | |
| PFBC | B | 2.58% | |
| ASIX | B | 2.51% | |
| PAGP | A | 2.46% | |
| NTB | B | 2.35% | |
| AVNT | B | 2.27% | |
| KRC | B | 2.09% | |
| BRX | A | 1.95% | |
| DKL | C | 1.94% | |
| POR | C | 1.92% | |
| AES | F | 1.89% | |
| NYT | D | 1.82% | |
| AGNC | C | 1.81% | |
| REXR | F | 1.79% | |
| WWD | C | 1.75% | |
| MCBS | B | 1.7% | |
| ESI | B | 1.65% | |
| JEF | A | 1.58% | |
| AB | B | 1.55% | |
| NTST | C | 1.53% | |
| EPRT | B | 1.5% | |
| BLMN | F | 1.46% | |
| SLM | A | 1.38% | |
| CELH | F | 1.36% | |
| PK | C | 1.31% | |
| AIZ | A | 1.22% | |
| WAL | B | 1.19% | |
| CHCT | C | 1.16% | |
| STAG | D | 1.12% | |
| MMI | C | 1.1% | |
| SBLK | F | 1.09% | |
| BPOP | C | 1.05% | |
| COOP | B | 1.02% | |
| VLYPP | A | 0.45% |
SCAP: Top Represented Industries & Keywords
PABD: Top Represented Industries & Keywords
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