SCAP vs. PSCM ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares S&P SmallCap Materials Portfolio (PSCM)
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
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$75.06

Average Daily Volume

1,446

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period SCAP PSCM
30 Days -3.92% -2.33%
60 Days 1.85% 0.26%
90 Days 3.49% 5.98%
12 Months 16.65%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in PSCM Overlap
SCAP Overweight 9 Positions Relative to PSCM
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 31 Positions Relative to PSCM
Symbol Grade Weight
ATI A -9.33%
SEE D -6.65%
BCPC D -6.55%
AMR B -5.92%
FUL D -5.86%
CRS A -5.56%
HCC A -5.27%
ARCH B -4.46%
IOSP D -4.4%
SXT A -4.35%
KWR C -3.83%
MTRN D -3.62%
MTX B -3.42%
OI D -3.39%
SLVM A -3.22%
SCL D -2.61%
NGVT B -2.38%
HWKN B -2.11%
KALU A -2.08%
KOP D -1.65%
MATV A -1.43%
WS F -1.39%
CENX A -1.35%
SXC D -1.3%
MYE A -1.2%
HAYN A -1.13%
ASIX F -1.03%
CLW B -0.98%
ZEUS D -0.98%
MERC A -0.66%
CMP F -0.63%
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