SCAP vs. RFV ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$37.66
Average Daily Volume
2,426
44
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$128.90
Average Daily Volume
5,821
82
Performance
| Period | SCAP | RFV |
|---|---|---|
| 30 Days | 6.67% | 8.77% |
| 60 Days | 5.53% | 9.86% |
| 90 Days | 7.03% | 10.01% |
| 12 Months | 26.56% |
SCAP Overweight 41 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | 3.41% | |
| CASY | A | 3.21% | |
| EWBC | A | 3.04% | |
| GATX | A | 3.0% | |
| MKSI | C | 2.96% | |
| PFBC | B | 2.88% | |
| SM | B | 2.75% | |
| MUR | D | 2.65% | |
| CHRD | D | 2.64% | |
| PNFP | B | 2.63% | |
| PAGP | A | 2.55% | |
| ASIX | A | 2.47% | |
| MCBS | B | 2.41% | |
| NTB | B | 2.35% | |
| AVNT | B | 2.27% | |
| DKL | C | 2.04% | |
| BRX | A | 2.02% | |
| POR | C | 1.95% | |
| AES | F | 1.93% | |
| AGNC | D | 1.86% | |
| REXR | F | 1.84% | |
| NYT | C | 1.79% | |
| WWD | B | 1.73% | |
| ESI | A | 1.66% | |
| AB | C | 1.61% | |
| EPRT | B | 1.55% | |
| NTST | D | 1.53% | |
| SLM | A | 1.44% | |
| BLMN | F | 1.38% | |
| PK | B | 1.29% | |
| CHCT | C | 1.17% | |
| WAL | B | 1.17% | |
| STAG | F | 1.12% | |
| SBLK | F | 1.12% | |
| MMI | B | 1.1% | |
| BPOP | B | 1.07% | |
| COOP | B | 1.01% | |
| TPR | B | 0.94% | |
| VLYPP | A | 0.46% | |
| CELH | F | 0.03% | |
| AIZ | A | 0.03% |
SCAP Underweight 79 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | A | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | B | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | D | -2.24% | |
| USFD | A | -2.07% | |
| M | D | -2.07% | |
| UNM | A | -2.02% | |
| JWN | C | -1.98% | |
| X | C | -1.97% | |
| PPC | C | -1.96% | |
| AAL | B | -1.92% | |
| GHC | C | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | C | -1.79% | |
| AA | B | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | B | -1.74% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | D | -1.42% | |
| KD | B | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | B | -1.33% | |
| RGA | A | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | D | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | B | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | A | -1.11% | |
| PVH | C | -1.03% | |
| THO | B | -1.02% | |
| VLY | B | -0.98% | |
| JHG | A | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | D | -0.89% | |
| PRGO | B | -0.84% | |
| POST | C | -0.82% | |
| PB | A | -0.82% | |
| VAC | B | -0.8% | |
| HOG | D | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | A | -0.74% | |
| AR | B | -0.71% | |
| UGI | A | -0.71% | |
| GEF | A | -0.68% | |
| GAP | C | -0.67% | |
| WBS | A | -0.67% | |
| SWX | B | -0.64% | |
| BJ | A | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | D | -0.59% | |
| BKH | A | -0.59% | |
| OSK | B | -0.58% | |
| NVST | B | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | B | -0.48% | |
| SR | A | -0.47% | |
| AGCO | D | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | D | -0.35% | |
| CNXC | F | -0.23% |
SCAP: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
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