SCAP vs. QTUM ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Defiance Quantum ETF (QTUM)
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
$33.44
Average Daily Volume
3,697
9
QTUM
Defiance Quantum ETF
QTUM Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index consists of a modified equal-weighted portfolio of the stock of companies whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.52
Average Daily Volume
39,371
49
Performance
| Period | SCAP | QTUM |
|---|---|---|
| 30 Days | 2.62% | -0.75% |
| 60 Days | 3.42% | -2.35% |
| 90 Days | 6.56% | 3.53% |
| 12 Months | 35.57% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in QTUM | Overlap | |
|---|---|---|---|---|---|
| MKSI | C | 3.19% | 1.83% | 1.83% |
SCAP Underweight 48 Positions Relative to QTUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSTR | D | -2.77% | |
| NVDA | B | -2.37% | |
| MU | B | -1.95% | |
| COHR | D | -1.81% | |
| TSM | B | -1.79% | |
| ONTO | B | -1.75% | |
| AMAT | C | -1.74% | |
| GOOGL | B | -1.64% | |
| QCOM | A | -1.64% | |
| MRVL | D | -1.64% | |
| KLAC | A | -1.63% | |
| TER | A | -1.62% | |
| LRCX | D | -1.62% | |
| ASML | D | -1.6% | |
| AMD | D | -1.6% | |
| RGTI | F | -1.6% | |
| RTX | A | -1.59% | |
| NXPI | A | -1.57% | |
| JNPR | D | -1.57% | |
| NOK | B | -1.57% | |
| ABBV | D | -1.56% | |
| BAH | A | -1.51% | |
| TXN | A | -1.46% | |
| LSCC | F | -1.46% | |
| NVEC | F | -1.43% | |
| CRUS | A | -1.4% | |
| WIT | D | -1.4% | |
| MSFT | C | -1.39% | |
| ADI | A | -1.39% | |
| MCHP | C | -1.38% | |
| CDNS | D | -1.38% | |
| BABA | B | -1.37% | |
| HPE | D | -1.34% | |
| IBM | D | -1.33% | |
| LMT | A | -1.33% | |
| NOC | C | -1.31% | |
| HON | C | -1.28% | |
| SNPS | D | -1.28% | |
| ESTC | B | -1.22% | |
| ON | F | -1.22% | |
| ORAN | D | -1.2% | |
| BIDU | C | -1.19% | |
| ACN | D | -1.16% | |
| SYNA | F | -1.14% | |
| STM | D | -1.06% | |
| TDC | F | -1.05% | |
| INTC | F | -0.95% | |
| ARQQ | F | -0.5% |
SCAP: Top Represented Industries & Keywords
QTUM: Top Represented Industries & Keywords
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