SCAP vs. SPDV ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to AAM S&P 500 High Dividend Value ETF (SPDV)
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
9
SPDV
AAM S&P 500 High Dividend Value ETF
SPDV Description
The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.Grade (RS Rating)
Last Trade
$29.84
Average Daily Volume
4,935
54
Performance
| Period | SCAP | SPDV |
|---|---|---|
| 30 Days | -3.92% | -3.72% |
| 60 Days | 1.85% | 2.45% |
| 90 Days | 3.49% | 1.46% |
| 12 Months | 12.82% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in SPDV | Overlap |
|---|
SCAP Underweight 54 Positions Relative to SPDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -2.41% | |
| CMI | B | -2.32% | |
| EBAY | A | -2.24% | |
| PSX | B | -2.2% | |
| MMM | A | -2.15% | |
| PEG | A | -2.1% | |
| OKE | A | -2.09% | |
| F | B | -2.04% | |
| CTRA | A | -2.03% | |
| HPE | A | -2.03% | |
| TPR | D | -2.02% | |
| DOW | B | -2.0% | |
| KMB | A | -1.98% | |
| LYB | B | -1.98% | |
| BBWI | C | -1.97% | |
| IBM | D | -1.96% | |
| KMI | A | -1.95% | |
| TAP | D | -1.93% | |
| BBY | D | -1.91% | |
| OMC | A | -1.9% | |
| CAG | A | -1.9% | |
| MO | A | -1.9% | |
| CF | C | -1.89% | |
| ATO | A | -1.89% | |
| SPG | C | -1.85% | |
| IP | F | -1.85% | |
| KHC | A | -1.85% | |
| HBAN | A | -1.85% | |
| ABBV | D | -1.84% | |
| HST | D | -1.83% | |
| WEC | B | -1.83% | |
| KEY | C | -1.83% | |
| SWK | D | -1.81% | |
| VZ | D | -1.8% | |
| USB | C | -1.8% | |
| BMY | F | -1.79% | |
| T | C | -1.79% | |
| CFG | A | -1.79% | |
| AMCR | D | -1.77% | |
| TFC | A | -1.77% | |
| VTRS | C | -1.76% | |
| HPQ | D | -1.75% | |
| IPG | C | -1.75% | |
| DOC | A | -1.74% | |
| CSCO | D | -1.74% | |
| CVS | F | -1.73% | |
| SWKS | B | -1.71% | |
| CMCSA | F | -1.66% | |
| KIM | D | -1.62% | |
| RHI | F | -1.62% | |
| GILD | F | -1.58% | |
| BXP | C | -1.53% | |
| CHRW | D | -1.48% | |
| SOLV | B | -0.0% |
SCAP: Top Represented Industries & Keywords
SPDV: Top Represented Industries & Keywords
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