SCAP vs. SMRI ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Bushido Capital US Equity ETF (SMRI)

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

$32.26

Average Daily Volume

4,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMRI

Bushido Capital US Equity ETF

SMRI Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

10,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	SMRI
30 Days	-3.92%	-3.07%
60 Days	1.85%	4.86%
90 Days	3.49%	8.27%
12 Months

0 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in SMRI	Overlap

SCAP Overweight 9 Positions Relative to SMRI

Symbol	Grade	Weight
IWM	C	14.39%
MKSI	C	3.19%
HRI	D	2.89%
CHRD	A	2.82%
GDDY	A	2.73%
JEF	B	2.72%
COKE	C	2.26%
CASY	A	2.24%
HALO	D	2.21%

SCAP Underweight 10 Positions Relative to SMRI

Symbol	Grade	Weight
DAL	A	-2.13%
GM	A	-2.12%
LEN	C	-2.1%
PHM	B	-2.1%
VST	A	-2.09%
DHI	D	-2.06%
TOL	B	-2.06%
PYPL	A	-2.05%
OC	A	-2.04%
STLD	D	-2.03%