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

$37.08

Average Daily Volume

2,490

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$26.77

Average Daily Volume

14,970

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SCAP SMCO
30 Days 4.32% 6.87%
60 Days 4.12% 8.54%
90 Days 5.37% 9.72%
12 Months
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in SMCO Overlap
MKSI C 2.96% 1.5% 1.5%
REXR F 1.84% 0.76% 0.76%
SCAP Overweight 42 Positions Relative to SMCO
Symbol Grade Weight
HRI C 3.41%
CASY A 3.21%
EWBC A 3.04%
GATX A 3.0%
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 B 2.47%
MCBS B 2.41%
NTB B 2.35%
AVNT B 2.27%
DKL C 2.04%
BRX A 2.02%
KRC B 2.0%
POR C 1.95%
AES F 1.93%
AGNC C 1.86%
NYT D 1.79%
WWD C 1.73%
ESI B 1.66%
JEF A 1.62%
AB B 1.61%
EPRT B 1.55%
NTST C 1.53%
SLM A 1.44%
BLMN F 1.38%
PK C 1.29%
CHCT C 1.17%
WAL B 1.17%
STAG D 1.12%
SBLK F 1.12%
MMI C 1.1%
BPOP C 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 59 Positions Relative to SMCO
Symbol Grade Weight
KD B -2.92%
CLH C -2.78%
HLI A -2.67%
PRIM A -2.6%
DY D -2.48%
EME A -2.47%
LYV A -2.47%
CFR B -2.17%
MGNI B -2.17%
CBU B -2.14%
EQT B -2.08%
RL C -2.06%
NVT B -1.97%
TDY B -1.94%
MC C -1.91%
SAIA B -1.91%
BWXT B -1.78%
MTSI B -1.75%
CBSH B -1.75%
BURL B -1.72%
CYBR A -1.68%
CIEN C -1.66%
PLNT A -1.64%
CMC B -1.59%
J D -1.58%
BJ A -1.57%
IDA A -1.56%
BAH F -1.54%
VVV D -1.52%
RNR C -1.51%
SFM A -1.45%
RS B -1.43%
BR A -1.43%
COLD D -1.42%
ENTG D -1.42%
TECH F -1.34%
IRT A -1.3%
DBRG F -1.28%
SNX D -1.27%
POOL C -1.21%
ATR B -1.18%
STE D -1.17%
CRL D -1.17%
SMPL B -1.16%
DOX D -1.15%
LSTR D -1.13%
CWEN C -1.12%
TENB C -1.11%
CTRA B -1.1%
CMS C -1.04%
WST C -1.02%
ARES A -1.0%
TFX F -0.92%
HP C -0.91%
ASH F -0.91%
MGY A -0.9%
ICFI F -0.77%
ARE F -0.75%
ELF C -0.74%
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