SCAP vs. TMDV ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to ProShares Russell US Dividend Growers ETF (TMDV)
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
$37.08
Average Daily Volume
2,490
42
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.34
Average Daily Volume
342
62
Performance
| Period | SCAP | TMDV |
|---|---|---|
| 30 Days | 4.32% | 1.36% |
| 60 Days | 4.12% | 1.76% |
| 90 Days | 5.37% | 3.11% |
| 12 Months | 16.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SCAP | Weight in TMDV | Overlap |
|---|
SCAP Overweight 42 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | C | 3.47% | |
| CASY | A | 3.17% | |
| MKSI | C | 3.04% | |
| EWBC | A | 3.02% | |
| GATX | A | 2.95% | |
| SM | B | 2.64% | |
| MUR | D | 2.62% | |
| PNFP | B | 2.61% | |
| CHRD | D | 2.6% | |
| PFBC | B | 2.58% | |
| ASIX | B | 2.51% | |
| PAGP | A | 2.46% | |
| NTB | B | 2.35% | |
| AVNT | B | 2.27% | |
| KRC | B | 2.09% | |
| BRX | A | 1.95% | |
| DKL | C | 1.94% | |
| POR | C | 1.92% | |
| AES | F | 1.89% | |
| NYT | D | 1.82% | |
| AGNC | C | 1.81% | |
| REXR | F | 1.79% | |
| WWD | C | 1.75% | |
| MCBS | B | 1.7% | |
| ESI | B | 1.65% | |
| JEF | A | 1.58% | |
| AB | B | 1.55% | |
| NTST | C | 1.53% | |
| EPRT | B | 1.5% | |
| BLMN | F | 1.46% | |
| SLM | A | 1.38% | |
| CELH | F | 1.36% | |
| PK | C | 1.31% | |
| AIZ | A | 1.22% | |
| WAL | B | 1.19% | |
| CHCT | C | 1.16% | |
| STAG | D | 1.12% | |
| MMI | C | 1.1% | |
| SBLK | F | 1.09% | |
| BPOP | C | 1.05% | |
| COOP | B | 1.02% | |
| VLYPP | A | 0.45% |
SCAP Underweight 62 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | B | -2.0% | |
| GWW | B | -1.94% | |
| RPM | A | -1.8% | |
| CBSH | B | -1.8% | |
| GRC | A | -1.79% | |
| APD | A | -1.77% | |
| UBSI | B | -1.77% | |
| TROW | B | -1.77% | |
| DOV | A | -1.76% | |
| RLI | A | -1.76% | |
| ADP | A | -1.74% | |
| ABM | B | -1.71% | |
| CVX | A | -1.71% | |
| ATO | A | -1.71% | |
| CSL | C | -1.71% | |
| BEN | C | -1.71% | |
| ITW | B | -1.7% | |
| CINF | A | -1.7% | |
| LOW | C | -1.69% | |
| WMT | A | -1.69% | |
| NUE | C | -1.69% | |
| MSEX | C | -1.65% | |
| LANC | C | -1.65% | |
| SCL | C | -1.63% | |
| ORI | A | -1.63% | |
| SHW | B | -1.62% | |
| AWR | B | -1.62% | |
| NWN | A | -1.62% | |
| NDSN | B | -1.61% | |
| MSA | F | -1.6% | |
| NFG | A | -1.59% | |
| MCD | D | -1.58% | |
| BKH | A | -1.58% | |
| TGT | F | -1.57% | |
| ABT | B | -1.56% | |
| UVV | B | -1.55% | |
| AFL | B | -1.55% | |
| BDX | F | -1.52% | |
| CLX | A | -1.52% | |
| UGI | C | -1.51% | |
| MDT | D | -1.5% | |
| SYY | D | -1.5% | |
| FRT | B | -1.5% | |
| SPGI | C | -1.5% | |
| PPG | F | -1.49% | |
| UHT | D | -1.47% | |
| FUL | F | -1.46% | |
| PG | C | -1.44% | |
| SJW | F | -1.43% | |
| CWT | C | -1.43% | |
| ED | C | -1.43% | |
| PEP | F | -1.42% | |
| JNJ | C | -1.42% | |
| HRL | D | -1.42% | |
| SON | F | -1.41% | |
| MKC | C | -1.41% | |
| GPC | D | -1.39% | |
| KMB | C | -1.37% | |
| SWK | D | -1.37% | |
| KO | D | -1.36% | |
| ADM | D | -1.32% | |
| CL | D | -1.29% |
SCAP: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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