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
44
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
61
Performance
Period | SCAP | SMCO |
---|---|---|
30 Days | 4.32% | 6.87% |
60 Days | 4.12% | 8.54% |
90 Days | 5.37% | 9.72% |
12 Months |
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% |
SCAP: Top Represented Industries & Keywords
SMCO: Top Represented Industries & Keywords