SCAP vs. PRN ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares Dynamic Industrials (PRN)
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

$32.64

Average Daily Volume

4,021

Number of Holdings *

9

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$136.61

Average Daily Volume

12,015

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SCAP PRN
30 Days -1.72% -3.53%
60 Days 1.43% -0.73%
90 Days 5.70% 7.45%
12 Months 45.21%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PRN Overlap
HRI D 2.89% 2.04% 2.04%
SCAP Overweight 8 Positions Relative to PRN
Symbol Grade Weight
IWM C 14.39%
MKSI D 3.19%
CHRD B 2.82%
GDDY A 2.73%
JEF B 2.72%
COKE B 2.26%
CASY B 2.24%
HALO D 2.21%
SCAP Underweight 39 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.13%
HEI A -4.09%
VRT A -3.88%
FIX C -3.6%
CPRT C -3.56%
TT A -3.49%
HUBB D -3.47%
AME D -3.45%
PWR A -3.43%
BLDR C -3.21%
GWW D -2.96%
URI D -2.8%
TDG A -2.71%
CSL A -2.56%
PKG C -2.5%
ETN A -2.43%
SAIA F -2.37%
STRL D -2.36%
HWM A -2.35%
GGG D -2.3%
AXON A -2.24%
WIRE A -2.19%
XPO D -2.18%
DY A -2.04%
MYRG F -2.0%
BCC D -1.97%
CSWI A -1.9%
IESC B -1.9%
GMS C -1.85%
APG D -1.8%
GFF C -1.8%
CBZ D -1.77%
UFPI C -1.74%
ARCB F -1.63%
AIT C -1.56%
RUSHA D -1.49%
AMSC C -1.39%
CMPR D -1.37%
HEES F -1.05%
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