SCAP vs. SVAL ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to iShares US Small Cap Value Factor ETF (SVAL)
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
$34.78
Average Daily Volume
3,287
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$31.88
Average Daily Volume
22,314
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | SCAP | SVAL |
|---|---|---|
| 30 Days | -1.66% | -0.07% |
| 60 Days | 2.34% | 1.11% |
| 90 Days | 5.72% | 5.14% |
| 12 Months | 17.94% |
SCAP Overweight 35 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | 2.95% | |
| EWBC | A | 2.78% | |
| AES | F | 2.45% | |
| KRC | B | 2.22% | |
| CASY | B | 2.14% | |
| DKL | D | 2.1% | |
| AGNC | D | 1.97% | |
| BRX | A | 1.96% | |
| PNFP | A | 1.96% | |
| CHRD | F | 1.94% | |
| REXR | F | 1.93% | |
| PAGP | C | 1.84% | |
| BLMN | F | 1.8% | |
| MKSI | F | 1.75% | |
| AB | B | 1.74% | |
| WWD | C | 1.72% | |
| CELH | F | 1.66% | |
| GATX | A | 1.64% | |
| NTST | F | 1.58% | |
| POR | C | 1.57% | |
| EPRT | D | 1.56% | |
| MCBS | C | 1.51% | |
| JEF | B | 1.45% | |
| SLM | C | 1.35% | |
| PK | D | 1.29% | |
| NYT | C | 1.22% | |
| STAG | F | 1.18% | |
| AIZ | D | 1.18% | |
| CHCT | C | 1.12% | |
| WAL | D | 1.11% | |
| SBLK | F | 1.1% | |
| BPOP | F | 1.02% | |
| KRT | A | 0.94% | |
| ESI | A | 0.93% | |
| VLYPP | A | 0.47% |
SCAP Underweight 222 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EBC | C | -0.92% | |
| LC | B | -0.82% | |
| SKYW | A | -0.8% | |
| MLI | A | -0.77% | |
| HTLF | A | -0.72% | |
| GBCI | A | -0.65% | |
| MHO | C | -0.64% | |
| CALM | B | -0.64% | |
| UMBF | A | -0.63% | |
| TILE | A | -0.63% | |
| AX | B | -0.63% | |
| FBK | B | -0.62% | |
| TTMI | A | -0.62% | |
| MATX | A | -0.62% | |
| AKR | A | -0.61% | |
| PATK | F | -0.6% | |
| JAKK | A | -0.6% | |
| KBH | C | -0.6% | |
| ARIS | B | -0.59% | |
| QCRH | A | -0.58% | |
| UVSP | C | -0.57% | |
| TMHC | A | -0.57% | |
| ABCB | C | -0.57% | |
| SASR | B | -0.56% | |
| HSII | A | -0.55% | |
| CTBI | B | -0.54% | |
| MTH | C | -0.53% | |
| FBNC | D | -0.53% | |
| KFY | B | -0.53% | |
| GABC | A | -0.53% | |
| HBNC | A | -0.53% | |
| DCOM | B | -0.53% | |
| INVA | C | -0.53% | |
| CNX | B | -0.53% | |
| NIC | B | -0.52% | |
| CCB | A | -0.52% | |
| TPH | D | -0.52% | |
| NMIH | D | -0.51% | |
| FMBH | D | -0.51% | |
| UNFI | B | -0.51% | |
| PFC | B | -0.51% | |
| CNO | A | -0.51% | |
| GHC | A | -0.51% | |
| HOPE | D | -0.5% | |
| HWC | B | -0.5% | |
| GMS | A | -0.5% | |
| EFSC | B | -0.5% | |
| SRCE | C | -0.5% | |
| TOWN | D | -0.5% | |
| UVE | D | -0.5% | |
| LOB | D | -0.49% | |
| ASB | A | -0.49% | |
| RDN | D | -0.49% | |
| FCF | D | -0.48% | |
| CNOB | D | -0.48% | |
| UBSI | C | -0.48% | |
| BY | C | -0.48% | |
| TMP | A | -0.47% | |
| PRG | C | -0.47% | |
| WAFD | D | -0.47% | |
| STGW | C | -0.47% | |
| ONB | B | -0.47% | |
| CCS | D | -0.47% | |
| VSTO | A | -0.47% | |
| CFFN | B | -0.47% | |
| FRME | D | -0.47% | |
| MBIN | F | -0.47% | |
| ESGR | B | -0.47% | |
| BXC | A | -0.47% | |
| TCBK | C | -0.47% | |
| BCC | D | -0.46% | |
| SPNT | D | -0.46% | |
| WASH | B | -0.46% | |
| HOMB | C | -0.46% | |
| TCBI | B | -0.46% | |
| BUSE | D | -0.45% | |
| ESNT | F | -0.45% | |
| THFF | C | -0.45% | |
| STEL | B | -0.45% | |
| SIG | D | -0.45% | |
| BNL | D | -0.44% | |
| CXW | D | -0.44% | |
| LZB | D | -0.44% | |
| BZH | C | -0.44% | |
| SEI | A | -0.44% | |
| BRKL | A | -0.44% | |
| FIBK | C | -0.44% | |
| HCC | A | -0.44% | |
| FDP | A | -0.44% | |
| BANC | B | -0.44% | |
| NFBK | C | -0.44% | |
| REZI | C | -0.44% | |
| ACT | D | -0.44% | |
| PGC | A | -0.44% | |
| OSBC | B | -0.43% | |
| PEBO | B | -0.43% | |
| ALE | A | -0.43% | |
| EGY | F | -0.43% | |
| MCS | A | -0.43% | |
| EGBN | B | -0.43% | |
| CVBF | B | -0.42% | |
| FOR | F | -0.42% | |
| JBGS | D | -0.42% | |
| AEO | F | -0.42% | |
| DEA | C | -0.42% | |
| FFIC | B | -0.42% | |
| UFPI | D | -0.42% | |
| AMWD | B | -0.42% | |
| HTBK | D | -0.41% | |
| CVLG | D | -0.41% | |
| WKC | D | -0.41% | |
| SBSI | D | -0.4% | |
| KELYA | D | -0.39% | |
| MGY | A | -0.39% | |
| HUBG | C | -0.39% | |
| VLY | B | -0.39% | |
| AOSL | D | -0.39% | |
| NWE | D | -0.39% | |
| CEIX | B | -0.38% | |
| SCS | F | -0.38% | |
| STNG | F | -0.38% | |
| HTH | F | -0.38% | |
| OBK | F | -0.38% | |
| NX | C | -0.37% | |
| CAL | F | -0.37% | |
| LPG | F | -0.36% | |
| SXC | A | -0.36% | |
| ARCB | F | -0.36% | |
| RMR | D | -0.35% | |
| MNRO | A | -0.35% | |
| ABG | B | -0.35% | |
| WERN | B | -0.34% | |
| LCII | D | -0.34% | |
| SPTN | C | -0.34% | |
| APLE | B | -0.34% | |
| INSW | F | -0.34% | |
| MD | A | -0.34% | |
| METC | F | -0.33% | |
| ETD | F | -0.33% | |
| CRC | A | -0.33% | |
| ARKO | C | -0.33% | |
| GEF | B | -0.33% | |
| WGO | D | -0.33% | |
| NOG | F | -0.32% | |
| RLJ | F | -0.32% | |
| MLKN | F | -0.32% | |
| ANDE | F | -0.31% | |
| REPX | D | -0.3% | |
| ARCH | C | -0.3% | |
| ATSG | A | -0.29% | |
| WNC | D | -0.29% | |
| IIIN | F | -0.29% | |
| HP | C | -0.28% | |
| LXU | B | -0.28% | |
| AMR | F | -0.28% | |
| FLGT | C | -0.28% | |
| RYI | C | -0.27% | |
| HPK | F | -0.27% | |
| REI | F | -0.27% | |
| THRY | F | -0.27% | |
| HTLD | F | -0.26% | |
| CLW | F | -0.25% | |
| ODP | C | -0.24% | |
| VSH | F | -0.24% | |
| HNRG | B | -0.24% | |
| MTUS | F | -0.23% | |
| BRY | D | -0.22% | |
| WS | A | -0.22% | |
| WOR | F | -0.22% | |
| TALO | D | -0.22% | |
| DK | F | -0.2% | |
| PTEN | F | -0.2% | |
| OIS | D | -0.2% | |
| ATKR | D | -0.2% | |
| HDSN | F | -0.2% | |
| DAN | F | -0.19% | |
| CMT | D | -0.19% | |
| RGP | F | -0.19% | |
| TBI | D | -0.18% | |
| XRX | F | -0.18% | |
| CVI | F | -0.17% | |
| TH | F | -0.17% | |
| TWI | F | -0.17% | |
| BOOM | F | -0.15% | |
| PARR | F | -0.15% | |
| JRVR | F | -0.14% | |
| CVGI | F | -0.13% | |
| DTC | F | -0.09% | |
| MED | D | -0.09% | |
| PRDO | B | -0.0% | |
| CATY | B | -0.0% | |
| CASH | B | -0.0% | |
| GDOT | B | -0.0% | |
| PPBI | C | -0.0% | |
| WABC | B | -0.0% | |
| TRST | D | -0.0% | |
| SBCF | C | -0.0% | |
| EIG | C | -0.0% | |
| HMN | A | -0.0% | |
| INDB | B | -0.0% | |
| NWBI | D | -0.0% | |
| RNST | B | -0.0% | |
| FFBC | B | -0.0% | |
| BHLB | B | -0.0% | |
| WSFS | D | -0.0% | |
| OFG | C | -0.0% | |
| SFNC | B | -0.0% | |
| STBA | D | -0.0% | |
| NBTB | D | -0.0% | |
| FBP | D | -0.0% | |
| HAFC | A | -0.0% | |
| HFWA | A | -0.0% | |
| FULT | C | -0.0% | |
| VBTX | B | -0.0% | |
| NBHC | B | -0.0% | |
| BANR | B | -0.0% | |
| CADE | B | -0.0% | |
| STC | D | -0.0% | |
| TRMK | B | -0.0% | |
| CPF | C | -0.0% | |
| PFS | C | -0.0% | |
| AUB | D | -0.0% |
SCAP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Banks - Global
Oil & Gas Midstream
REIT - Industrial
REIT - Retail
Rental & Leasing Services
Specialty Chemicals
Aerospace & Defense
Banks - Regional
Beverages - Soft Drinks
Chemicals
Credit Services
Grocery Stores
Insurance - Diversified
Packaging & Containers
Publishing
REIT - Diversified
REIT - Healthcare Facilities
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Investment Trust
Real Estate Loans
Crude Oil
Electricity
Natural Gas
Cash Management Services
Deposit Services
Equity Global Management
Individual Retirement Account
Internet Banking
Loan Products
Manufacturing Process
Natural Gas Liquids
Petroleum
Plastic
Refined Products
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Coal
Residential Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Equipment
Chemicals
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Mortgage Loan
Loan Products
Business Loans
Cash Management Services
Natural Gas
Retail Banking
Loan
Insurance
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