SCAP vs. SMCO ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to Hilton Small-MidCap Opportunity ETF (SMCO)
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
41
SMCO
Hilton Small-MidCap Opportunity ETF
SMCO Description
The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.Grade (RS Rating)
Last Trade
$24.76
Average Daily Volume
14,248
64
Performance
Period | SCAP | SMCO |
---|---|---|
30 Days | -1.51% | 0.48% |
60 Days | -0.99% | 1.54% |
90 Days | 3.77% | 4.55% |
12 Months |
SCAP Overweight 39 Positions Relative to SMCO
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% | |
SM | F | 2.05% | |
NTB | C | 2.03% | |
AGNC | D | 1.97% | |
BRX | C | 1.96% | |
PNFP | A | 1.96% | |
CHRD | F | 1.94% | |
PAGP | D | 1.84% | |
AVNT | D | 1.81% | |
BLMN | F | 1.8% | |
AB | B | 1.74% | |
WWD | D | 1.72% | |
CELH | F | 1.66% | |
GATX | A | 1.64% | |
NTST | F | 1.58% | |
POR | C | 1.57% | |
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 62 Positions Relative to SMCO
Symbol | Grade | Weight | |
---|---|---|---|
CLH | C | -3.05% | |
KD | D | -2.61% | |
DY | C | -2.58% | |
PRIM | A | -2.54% | |
HLI | A | -2.51% | |
EME | A | -2.29% | |
LYV | A | -2.23% | |
CFR | B | -2.05% | |
NVT | D | -2.05% | |
RL | B | -2.04% | |
TDY | B | -2.04% | |
CBU | A | -1.91% | |
BAH | A | -1.86% | |
BWXT | B | -1.81% | |
MGNI | D | -1.81% | |
COLD | F | -1.8% | |
ICFI | B | -1.74% | |
CIEN | B | -1.73% | |
MTSI | B | -1.71% | |
PRMW | B | -1.71% | |
BURL | D | -1.69% | |
DBRG | D | -1.68% | |
RNR | C | -1.66% | |
CYBR | C | -1.66% | |
J | D | -1.66% | |
BJ | A | -1.62% | |
SAIA | A | -1.59% | |
CBSH | A | -1.57% | |
VVV | D | -1.57% | |
ENTG | D | -1.54% | |
EQT | C | -1.52% | |
TECH | B | -1.45% | |
IDA | A | -1.44% | |
BR | C | -1.42% | |
PLNT | D | -1.41% | |
SNX | C | -1.36% | |
RS | C | -1.36% | |
MC | D | -1.36% | |
DOX | B | -1.28% | |
SFM | A | -1.27% | |
IRT | D | -1.27% | |
ATR | A | -1.24% | |
STE | D | -1.24% | |
POOL | B | -1.23% | |
CRL | F | -1.21% | |
TFX | F | -1.17% | |
TENB | D | -1.15% | |
LSTR | D | -1.15% | |
CWEN | C | -1.14% | |
CMS | C | -1.14% | |
MMS | D | -1.11% | |
ASH | F | -1.05% | |
CTRA | F | -1.04% | |
ARES | B | -1.04% | |
SMPL | C | -1.03% | |
COTY | F | -0.99% | |
WST | B | -0.99% | |
HP | C | -0.95% | |
CMC | A | -0.94% | |
ARE | F | -0.89% | |
MGY | C | -0.88% | |
ELF | F | -0.66% |
SCAP: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords