SCAP vs. QABA ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$37.06
Average Daily Volume
2,557
42
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
15,691
121
Performance
Period | SCAP | QABA |
---|---|---|
30 Days | 2.52% | 11.49% |
60 Days | 2.12% | 11.08% |
90 Days | 6.27% | 16.26% |
12 Months | 43.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in SCAP | Weight in QABA | Overlap | |
---|---|---|---|---|---|
PFBC | B | 2.58% | 0.62% | 0.62% |
SCAP Overweight 41 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
HRI | C | 3.47% | |
CASY | A | 3.17% | |
MKSI | C | 3.04% | |
EWBC | A | 3.02% | |
GATX | A | 2.95% | |
SM | C | 2.64% | |
MUR | D | 2.62% | |
PNFP | B | 2.61% | |
CHRD | F | 2.6% | |
ASIX | B | 2.51% | |
PAGP | A | 2.46% | |
NTB | B | 2.35% | |
AVNT | B | 2.27% | |
KRC | C | 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 | B | 1.75% | |
MCBS | B | 1.7% | |
ESI | B | 1.65% | |
JEF | A | 1.58% | |
AB | A | 1.55% | |
NTST | D | 1.53% | |
EPRT | A | 1.5% | |
BLMN | F | 1.46% | |
SLM | A | 1.38% | |
CELH | F | 1.36% | |
PK | D | 1.31% | |
AIZ | A | 1.22% | |
WAL | B | 1.19% | |
CHCT | C | 1.16% | |
STAG | D | 1.12% | |
MMI | B | 1.1% | |
SBLK | F | 1.09% | |
BPOP | C | 1.05% | |
COOP | B | 1.02% | |
VLYPP | A | 0.45% |
SCAP Underweight 120 Positions Relative to QABA
Symbol | Grade | Weight | |
---|---|---|---|
CBSH | B | -4.51% | |
WTFC | B | -4.24% | |
UMBF | B | -2.92% | |
FFIN | B | -2.88% | |
UBSI | B | -2.79% | |
OZK | B | -2.64% | |
HWC | B | -2.5% | |
IBOC | B | -2.18% | |
TCBI | B | -2.0% | |
BANF | B | -1.98% | |
TFSL | B | -1.97% | |
FULT | B | -1.86% | |
CATY | B | -1.82% | |
FIBK | A | -1.7% | |
FHB | B | -1.7% | |
WSFS | B | -1.66% | |
CVBF | A | -1.54% | |
SFNC | B | -1.5% | |
INDB | B | -1.49% | |
WAFD | B | -1.46% | |
FFBC | B | -1.35% | |
PPBI | B | -1.3% | |
TOWN | B | -1.29% | |
TBBK | B | -1.29% | |
FRME | B | -1.24% | |
SBCF | B | -1.23% | |
BANR | B | -1.23% | |
WSBC | B | -1.17% | |
TFIN | B | -1.15% | |
TRMK | B | -1.14% | |
NBTB | B | -1.14% | |
EFSC | B | -1.08% | |
SYBT | B | -1.07% | |
CASH | B | -0.97% | |
CLBK | C | -0.95% | |
FBNC | B | -0.94% | |
CHCO | B | -0.94% | |
LKFN | B | -0.92% | |
NWBI | B | -0.91% | |
MBIN | F | -0.9% | |
SASR | B | -0.84% | |
HOPE | B | -0.8% | |
STBA | B | -0.79% | |
VBTX | B | -0.78% | |
SRCE | B | -0.78% | |
TCBK | B | -0.77% | |
QCRH | B | -0.75% | |
WABC | B | -0.74% | |
BUSE | B | -0.74% | |
GABC | B | -0.66% | |
RBCAA | B | -0.65% | |
DCOM | A | -0.65% | |
PEBO | B | -0.61% | |
OCFC | B | -0.58% | |
BRKL | B | -0.55% | |
AMAL | B | -0.54% | |
CNOB | B | -0.52% | |
CTBI | B | -0.52% | |
BHRB | B | -0.51% | |
BFC | B | -0.5% | |
PFC | B | -0.49% | |
CCB | A | -0.48% | |
FMBH | B | -0.48% | |
HFWA | B | -0.44% | |
CFFN | B | -0.44% | |
UVSP | B | -0.44% | |
EGBN | B | -0.42% | |
OSBC | A | -0.41% | |
FCBC | B | -0.41% | |
BFST | B | -0.41% | |
CFB | B | -0.41% | |
IBCP | B | -0.39% | |
MBWM | B | -0.39% | |
NBN | B | -0.39% | |
HBNC | B | -0.39% | |
ORRF | B | -0.38% | |
SMBC | B | -0.37% | |
HAFC | B | -0.37% | |
GSBC | B | -0.36% | |
CAC | B | -0.34% | |
TRST | B | -0.34% | |
FSBC | B | -0.34% | |
MOFG | B | -0.33% | |
HTBI | B | -0.32% | |
CCBG | B | -0.32% | |
HTBK | B | -0.32% | |
WASH | B | -0.32% | |
MPB | B | -0.31% | |
SPFI | B | -0.31% | |
PGC | A | -0.31% | |
HIFS | B | -0.3% | |
CASS | B | -0.3% | |
CCNE | B | -0.29% | |
THFF | B | -0.29% | |
ESQ | B | -0.29% | |
MSBI | B | -0.28% | |
FMNB | B | -0.28% | |
HONE | B | -0.28% | |
NFBK | B | -0.28% | |
BCAL | A | -0.27% | |
AROW | B | -0.27% | |
KRNY | B | -0.26% | |
SHBI | B | -0.26% | |
FFIC | B | -0.25% | |
NRIM | A | -0.23% | |
TCBX | A | -0.23% | |
RBB | B | -0.22% | |
CARE | B | -0.22% | |
BSRR | C | -0.22% | |
EBTC | B | -0.22% | |
BMRC | B | -0.21% | |
NECB | B | -0.2% | |
BWB | B | -0.2% | |
FISI | B | -0.2% | |
NEWT | B | -0.18% | |
INBK | B | -0.17% | |
WSBF | B | -0.15% | |
FRST | B | -0.15% | |
FLIC | B | -0.15% | |
SBSI | B | -0.05% |
SCAP: Top Represented Industries & Keywords
QABA: Top Represented Industries & Keywords