SCAP vs. SRHQ ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to SRH U.S. Quality ETF (SRHQ)

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

$31.88

Average Daily Volume

4,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRHQ

SRH U.S. Quality ETF

SRHQ Description

SRH U.S. Quality ETF is an exchange traded fund launched and managed by Paralel Advisors LLC. The fund is co-managed by Vident Investment Advisory, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the SRH U.S. Quality Index, by using full replication technique. SRH U.S. Quality ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

271

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	SRHQ
30 Days	-4.75%	-5.56%
60 Days	-1.12%	-3.66%
90 Days	2.88%	1.54%
12 Months		20.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCAP	Weight in SRHQ	Overlap
	COKE	C	2.26%	2.16%	2.16%

SCAP Overweight 8 Positions Relative to SRHQ

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

SCAP Underweight 9 Positions Relative to SRHQ

Symbol	Grade	Weight
DELL	B	-3.88%
EME	A	-2.94%
AVGO	D	-2.82%
EXP	C	-2.53%
SFM	A	-2.51%
OC	A	-2.38%
TNET	F	-2.24%
WRK	A	-2.22%
MAS	D	-2.17%

SRHQ: Top Represented Industries & Keywords

Industries: Building Materials Beverages - Soft Drinks Business Services Computer Systems Engineering & Construction Grocery Stores Packaging & Containers Semiconductors