SCAP vs. SCDS ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$34.72
Average Daily Volume
3,647
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | SCAP | SCDS |
|---|---|---|
| 30 Days | -1.51% | 0.83% |
| 60 Days | -0.99% | -1.03% |
| 90 Days | 3.77% | |
| 12 Months |
SCAP Overweight 37 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | A | 2.95% | |
| EWBC | A | 2.78% | |
| AES | F | 2.45% | |
| KRC | B | 2.22% | |
| MUR | F | 2.21% | |
| CASY | A | 2.14% | |
| PFBC | B | 2.14% | |
| DKL | D | 2.1% | |
| AGNC | D | 1.97% | |
| BRX | C | 1.96% | |
| PNFP | A | 1.96% | |
| CHRD | F | 1.94% | |
| REXR | F | 1.93% | |
| PAGP | D | 1.84% | |
| AVNT | D | 1.81% | |
| MKSI | F | 1.75% | |
| AB | B | 1.74% | |
| WWD | D | 1.72% | |
| CELH | F | 1.66% | |
| GATX | A | 1.64% | |
| NTST | F | 1.58% | |
| EPRT | C | 1.56% | |
| MCBS | C | 1.51% | |
| JEF | B | 1.45% | |
| SLM | C | 1.35% | |
| PK | F | 1.29% | |
| NYT | A | 1.22% | |
| STAG | D | 1.18% | |
| AIZ | D | 1.18% | |
| ASIX | C | 1.16% | |
| CHCT | B | 1.12% | |
| WAL | C | 1.11% | |
| SBLK | F | 1.1% | |
| BPOP | F | 1.02% | |
| KRT | C | 0.94% | |
| ESI | A | 0.93% | |
| VLYPP | B | 0.47% |
SCAP Underweight 182 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | -1.59% | |
| MLI | A | -1.42% | |
| RHP | B | -1.25% | |
| PCVX | C | -1.25% | |
| HALO | B | -1.2% | |
| RUSHA | A | -1.17% | |
| BECN | B | -1.11% | |
| CHX | F | -1.1% | |
| EXLS | A | -1.08% | |
| LTH | D | -1.0% | |
| PRM | A | -0.95% | |
| CRDO | A | -0.93% | |
| ICUI | C | -0.91% | |
| KRG | D | -0.9% | |
| PLXS | A | -0.88% | |
| FN | B | -0.87% | |
| FOLD | B | -0.87% | |
| INSM | D | -0.86% | |
| FIBK | B | -0.85% | |
| BPMC | C | -0.84% | |
| ZETA | C | -0.83% | |
| BL | B | -0.82% | |
| AGIO | B | -0.82% | |
| RDN | F | -0.82% | |
| RMBS | C | -0.82% | |
| SHOO | D | -0.82% | |
| VRTS | B | -0.82% | |
| FFBC | A | -0.81% | |
| LCII | D | -0.8% | |
| MHO | D | -0.79% | |
| AZZ | D | -0.79% | |
| BKU | C | -0.79% | |
| QLYS | F | -0.78% | |
| WSFS | D | -0.78% | |
| YOU | A | -0.78% | |
| SFM | A | -0.77% | |
| MCRI | A | -0.77% | |
| TCBK | C | -0.75% | |
| CHEF | D | -0.75% | |
| CPK | C | -0.75% | |
| DRVN | A | -0.74% | |
| EQC | C | -0.74% | |
| FRME | C | -0.74% | |
| DFIN | F | -0.74% | |
| WTS | D | -0.74% | |
| GPI | C | -0.74% | |
| KTB | A | -0.73% | |
| IOSP | F | -0.72% | |
| BUSE | D | -0.72% | |
| ABM | B | -0.72% | |
| CSWI | B | -0.69% | |
| CHCO | A | -0.68% | |
| UTZ | B | -0.68% | |
| FRSH | C | -0.66% | |
| SYNA | F | -0.66% | |
| HQY | B | -0.66% | |
| EPC | D | -0.66% | |
| KN | C | -0.66% | |
| PRCT | A | -0.66% | |
| SONO | C | -0.66% | |
| TTMI | A | -0.66% | |
| BCPC | C | -0.65% | |
| VC | F | -0.65% | |
| IRTC | C | -0.63% | |
| PTGX | B | -0.63% | |
| VSH | F | -0.62% | |
| GFF | F | -0.61% | |
| EVH | D | -0.59% | |
| DOCN | B | -0.58% | |
| INDB | B | -0.56% | |
| ARVN | C | -0.54% | |
| WGO | D | -0.54% | |
| HWKN | D | -0.53% | |
| WHD | B | -0.53% | |
| QCRH | B | -0.49% | |
| ANF | F | -0.46% | |
| ENVA | A | -0.46% | |
| JXN | B | -0.46% | |
| MYRG | B | -0.44% | |
| RVMD | A | -0.43% | |
| BE | D | -0.43% | |
| EVRI | A | -0.43% | |
| FA | D | -0.43% | |
| UTL | D | -0.42% | |
| CSR | D | -0.42% | |
| LASR | A | -0.41% | |
| TNET | F | -0.41% | |
| INMD | C | -0.41% | |
| MRVI | F | -0.4% | |
| SHLS | F | -0.4% | |
| MRTN | F | -0.4% | |
| EFSC | B | -0.39% | |
| SKYW | A | -0.39% | |
| PRIM | A | -0.38% | |
| SMTC | B | -0.38% | |
| ACT | D | -0.38% | |
| ROIC | B | -0.38% | |
| CTRE | A | -0.37% | |
| TWST | F | -0.37% | |
| BMI | D | -0.37% | |
| PTVE | D | -0.37% | |
| BANF | B | -0.36% | |
| POWI | C | -0.36% | |
| SHO | D | -0.36% | |
| PLYM | F | -0.36% | |
| OFG | C | -0.35% | |
| PGNY | F | -0.35% | |
| LILAK | A | -0.35% | |
| PLOW | F | -0.34% | |
| OCFC | A | -0.34% | |
| ATRC | A | -0.33% | |
| CARG | B | -0.33% | |
| AKRO | A | -0.33% | |
| RXST | D | -0.33% | |
| SAFT | D | -0.32% | |
| RLAY | F | -0.32% | |
| DNOW | F | -0.31% | |
| LADR | B | -0.31% | |
| LBRT | F | -0.3% | |
| VITL | C | -0.3% | |
| INGN | F | -0.29% | |
| HCAT | C | -0.28% | |
| RGNX | F | -0.28% | |
| CASH | A | -0.28% | |
| VERX | B | -0.27% | |
| AMAL | B | -0.27% | |
| RAMP | D | -0.27% | |
| HIMS | B | -0.27% | |
| ATEC | C | -0.26% | |
| BAND | A | -0.26% | |
| TMDX | F | -0.25% | |
| OEC | F | -0.25% | |
| INSW | F | -0.25% | |
| OSBC | B | -0.25% | |
| BBSI | D | -0.25% | |
| UTMD | F | -0.25% | |
| HGV | C | -0.23% | |
| ANET | B | -0.23% | |
| UIS | A | -0.23% | |
| MOV | F | -0.23% | |
| OSW | A | -0.2% | |
| WTTR | D | -0.2% | |
| TYRA | F | -0.2% | |
| OOMA | A | -0.2% | |
| RLJ | F | -0.19% | |
| ARCH | B | -0.19% | |
| MGNI | D | -0.19% | |
| BLBD | F | -0.18% | |
| HTH | D | -0.18% | |
| XHR | C | -0.18% | |
| HCC | A | -0.18% | |
| HURN | A | -0.18% | |
| LC | A | -0.17% | |
| THR | F | -0.17% | |
| ESGR | C | -0.17% | |
| BFST | A | -0.17% | |
| ITOS | F | -0.16% | |
| BY | B | -0.16% | |
| PLMR | D | -0.15% | |
| CWK | C | -0.15% | |
| VERV | C | -0.14% | |
| ACEL | D | -0.14% | |
| BTU | A | -0.14% | |
| REPL | B | -0.13% | |
| ALEC | D | -0.13% | |
| THRY | F | -0.13% | |
| COOP | D | -0.13% | |
| GNW | D | -0.13% | |
| OMCL | B | -0.13% | |
| AIT | A | -0.13% | |
| BFH | C | -0.12% | |
| KWR | D | -0.12% | |
| CNNE | B | -0.11% | |
| BSIG | A | -0.11% | |
| LPRO | C | -0.1% | |
| LGF.A | C | -0.1% | |
| CYRX | F | -0.09% | |
| AVNW | F | -0.08% | |
| NKTX | F | -0.07% | |
| JBI | F | -0.07% | |
| ARWR | F | -0.04% | |
| COHU | B | -0.02% |
SCAP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Banks - Global
Oil & Gas Midstream
REIT - Industrial
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Aerospace & Defense
Banks - Regional
Beverages - Soft Drinks
Chemicals
Credit Services
Grocery Stores
Insurance - Diversified
Packaging & Containers
Publishing
REIT - Diversified
REIT - Healthcare Facilities
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Investment Trust
Real Estate Loans
Crude Oil
Electricity
Natural Gas
Cash Management Services
Deposit Services
Equity Global Management
Individual Retirement Account
Internet Banking
Loan Products
Manufacturing Process
Natural Gas Liquids
Petroleum
Plastic
Refined Products
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Specialty Chemicals
Software - Application
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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