SCAP vs. TXSS ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Texas Small Cap Equity Index ETF (TXSS)
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 *

9

* may have additional holdings in another (foreign) market
TXSS

Texas Small Cap Equity Index ETF

TXSS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

1,060

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SCAP TXSS
30 Days -1.72% -1.76%
60 Days 1.43% 1.64%
90 Days 5.70% 3.96%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in TXSS Overlap
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