SCAP vs. QDIV ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

8,287

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period SCAP QDIV
30 Days -3.92% -3.62%
60 Days 1.85% 2.00%
90 Days 3.49% 3.67%
12 Months 9.05%
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in QDIV Overlap
SCAP Overweight 9 Positions Relative to QDIV
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 64 Positions Relative to QDIV
Symbol Grade Weight
VLO B -2.01%
QCOM B -1.83%
HIG D -1.82%
EMR C -1.82%
RL C -1.79%
MRK A -1.79%
TPR D -1.79%
EBAY A -1.77%
XOM B -1.76%
JCI A -1.71%
NTAP A -1.7%
TROW C -1.7%
GRMN A -1.68%
VTRS C -1.68%
OMC A -1.68%
EMN B -1.68%
CINF B -1.67%
EOG A -1.65%
HRL A -1.63%
CTRA A -1.63%
LYB B -1.62%
BAX C -1.62%
IFF A -1.62%
ABBV D -1.62%
PG A -1.61%
CVX A -1.6%
ADP D -1.58%
LKQ F -1.57%
PFG D -1.57%
GIS A -1.57%
KMB A -1.56%
HPE A -1.55%
K A -1.55%
SYY C -1.54%
SNA D -1.54%
BBY D -1.53%
LHX A -1.52%
PEP A -1.52%
ITW D -1.51%
TAP D -1.51%
CPB A -1.5%
LMT A -1.5%
KHC A -1.5%
BLK C -1.49%
BG B -1.49%
KO A -1.48%
UNP C -1.48%
CSCO D -1.47%
HSY F -1.46%
ED A -1.46%
IPG C -1.44%
AFL B -1.44%
PAYX D -1.43%
BMY F -1.41%
PSA D -1.41%
CMCSA F -1.4%
JNJ F -1.4%
KVUE F -1.39%
APA B -1.38%
CVS F -1.35%
RHI F -1.26%
GILD F -1.26%
CHRW D -1.21%
ADM B -1.21%
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