SCAP vs. RIET ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Hoya Capital High Dividend Yield ETF (RIET)

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

$37.08

Average Daily Volume

2,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

59,657

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	RIET
30 Days	4.32%	-2.69%
60 Days	4.12%	-3.85%
90 Days	5.37%	0.55%
12 Months		19.17%

3 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in RIET	Overlap
AGNC	C	1.81%	1.41%	1.41%
CHCT	C	1.16%	0.94%	0.94%
KRC	B	2.09%	1.66%	1.66%

SCAP Overweight 39 Positions Relative to RIET

Symbol	Grade	Weight
HRI	C	3.47%
CASY	A	3.17%
MKSI	C	3.04%
EWBC	A	3.02%
GATX	A	2.95%
SM	B	2.64%
MUR	D	2.62%
PNFP	B	2.61%
CHRD	D	2.6%
PFBC	B	2.58%
ASIX	B	2.51%
PAGP	A	2.46%
NTB	B	2.35%
AVNT	B	2.27%
BRX	A	1.95%
DKL	C	1.94%
POR	C	1.92%
AES	F	1.89%
NYT	D	1.82%
REXR	F	1.79%
WWD	C	1.75%
MCBS	B	1.7%
ESI	B	1.65%
JEF	A	1.58%
AB	B	1.55%
NTST	C	1.53%
EPRT	B	1.5%
BLMN	F	1.46%
SLM	A	1.38%
CELH	F	1.36%
PK	C	1.31%
AIZ	A	1.22%
WAL	B	1.19%
STAG	D	1.12%
MMI	C	1.1%
SBLK	F	1.09%
BPOP	C	1.05%
COOP	B	1.02%
VLYPP	A	0.45%

SCAP Underweight 60 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	C	-1.84%
OHI	C	-1.76%
NSA	C	-1.7%
SPG	A	-1.68%
EXR	C	-1.61%
VICI	C	-1.58%
EQR	C	-1.58%
GLPI	C	-1.56%
O	C	-1.53%
DOC	C	-1.53%
CLPR	D	-1.51%
CCI	C	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	C	-1.45%
OUT	A	-1.44%
SBRA	C	-1.41%
WPC	C	-1.38%
OLP	B	-1.38%
HIW	C	-1.38%
GOOD	B	-1.35%
KREF	C	-1.34%
NREF	A	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	C	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	B	-1.2%
LADR	B	-1.19%
TRTX	C	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	C	-1.14%
BRSP	C	-1.14%
FBRT	D	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	C	-1.08%
IIPR	D	-1.06%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
MPW	F	-0.94%
AFCG	D	-0.87%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%
NYMTN	D	-0.34%
NYMTM	A	-0.32%
AGNCN	A	-0.31%