SCAP vs. SIXS ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to 6 Meridian Small Cap Equity ETF (SIXS)
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

Number of Holdings *

44

* may have additional holdings in another (foreign) market
SIXS

6 Meridian Small Cap Equity ETF

SIXS Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$52.01

Average Daily Volume

2,095

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SCAP SIXS
30 Days 6.67% 7.89%
60 Days 5.53% 6.93%
90 Days 7.03% 6.21%
12 Months 20.47%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in SIXS Overlap
PFBC B 2.88% 1.26% 1.26%
SM B 2.75% 1.16% 1.16%
SCAP Overweight 42 Positions Relative to SIXS
Symbol Grade Weight
HRI B 3.41%
CASY A 3.21%
EWBC A 3.04%
GATX A 3.0%
MKSI C 2.96%
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%
KRC C 2.0%
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%
JEF A 1.62%
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%
FHN A 1.03%
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 SIXS
Symbol Grade Weight
CALM A -2.95%
PRDO B -2.65%
AGO B -2.52%
HCI C -2.35%
INVA D -2.11%
COLL F -1.68%
CEIX A -1.46%
HCC B -1.34%
LRN A -1.34%
ENVA B -1.33%
ATEN B -1.31%
HSII B -1.31%
ATGE B -1.3%
AX A -1.3%
MGEE C -1.29%
AMR C -1.28%
AMSF B -1.27%
DNOW B -1.27%
MCY A -1.25%
VRTS B -1.25%
VIRT B -1.23%
HMN B -1.23%
PRGS A -1.23%
AMBC C -1.23%
FDP B -1.22%
BKE B -1.22%
SMPL B -1.21%
EIG B -1.19%
CUBI C -1.19%
PINC B -1.18%
HP B -1.18%
RAMP C -1.18%
PBH A -1.17%
REX D -1.17%
DVAX C -1.16%
HSTM B -1.16%
MMSI B -1.15%
MSGS A -1.15%
ZEUS C -1.14%
PUMP B -1.14%
FIZZ C -1.13%
PLAB C -1.12%
AWR B -1.12%
BOX B -1.11%
SCSC B -1.11%
SPNT A -1.11%
LTC B -1.11%
TR B -1.11%
GDEN B -1.1%
NPK B -1.09%
EZPW A -1.09%
BFH B -1.09%
MOV C -1.08%
SAFT C -1.08%
GTY B -1.08%
WNC C -1.08%
WRLD C -1.07%
ANDE D -1.06%
JJSF B -1.06%
WKC D -1.06%
MHO D -1.06%
RES D -1.06%
BRC D -1.05%
RDN C -1.04%
GIII D -1.04%
ENSG D -1.02%
PMT D -1.01%
MTUS C -1.01%
DXC B -1.0%
LBRT D -0.99%
RGR F -0.99%
JBSS D -0.93%
CVI F -0.9%
CLW F -0.88%
SPTN D -0.88%
NABL F -0.87%
THS D -0.83%
LPG F -0.79%
OGN D -0.76%
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