SCAP vs. SOXX ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

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

$32.64

Average Daily Volume

4,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX Description

The iShares PHLX SOX Semiconductor Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S.-listed semiconductor stocks as represented by the PHLX Semiconductor Sector Index

Grade (RS Rating)

Last Trade

$216.17

Average Daily Volume

3,996,364

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	SOXX
30 Days	-1.72%	-4.10%
60 Days	1.43%	-5.54%
90 Days	5.70%	8.72%
12 Months		60.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in SOXX	Overlap
	MKSI	D	3.19%	0.86%	0.86%

SCAP Overweight 8 Positions Relative to SOXX

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

SCAP Underweight 29 Positions Relative to SOXX

Symbol	Grade	Weight
NVDA	C	-8.54%
AVGO	D	-8.15%
QCOM	A	-6.61%
AMD	D	-6.53%
INTC	F	-5.21%
MU	B	-5.04%
MCHP	A	-4.49%
TXN	A	-4.29%
ADI	A	-4.23%
KLAC	B	-4.04%
TSM	C	-4.01%
AMAT	C	-4.01%
LRCX	D	-3.93%
NXPI	A	-3.9%
MRVL	D	-3.85%
ASML	D	-3.58%
MPWR	C	-3.34%
ON	F	-3.12%
ENTG	D	-2.13%
TER	A	-1.84%
SWKS	F	-1.82%
STM	F	-1.26%
QRVO	F	-1.22%
LSCC	D	-1.11%
ASX	D	-0.73%
RMBS	F	-0.69%
UMC	C	-0.64%
ACLS	D	-0.36%
WOLF	F	-0.34%