SCAP vs. VRP ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares Variable Rate Preferred Portfolio (VRP)
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

Number of Holdings *

42

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

PowerShares Variable Rate Preferred Portfolio

VRP Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Wells Fargo® Hybrid and Preferred Securities Floating and Variable Rate Index. The index is a market capitalization-weighted index designed to track the performance of preferred stock, as well as certain types of "hybrid securities" that are functionally equivalent to preferred stocks, that are issued by US-based or foreign issuers and that pay a floating or variable rate dividend or coupon. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.35

Average Daily Volume

309,671

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SCAP VRP
30 Days 4.32% 0.26%
60 Days 4.12% 0.47%
90 Days 5.37% 2.17%
12 Months 15.47%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in VRP Overlap
AGNC C 1.81% 0.26% 0.26%
VLYPP A 0.45% 0.05% 0.05%
SCAP Overweight 40 Positions Relative to VRP
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%
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%
SCAP Underweight 16 Positions Relative to VRP
Symbol Grade Weight
CHSCM D -0.22%
FITBI B -0.21%
CHSCN D -0.19%
RZB C -0.18%
AQNB C -0.16%
AGNCN A -0.15%
ESGRP D -0.15%
WTFCP A -0.13%
TVC C -0.11%
NYMTM A -0.08%
TVE C -0.08%
ZIONO D -0.07%
WTFCM A -0.06%
NYMTL A -0.06%
NYMTN D -0.06%
VLYPO B -0.05%
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