SCAP vs. XMVM ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$37.66

Average Daily Volume

2,426

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$60.90

Average Daily Volume

15,422

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	XMVM
30 Days	6.67%	9.04%
60 Days	5.53%	9.75%
90 Days	7.03%	9.47%
12 Months		33.82%

7 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in XMVM	Overlap
CHRD	D	2.64%	0.78%	0.78%
EWBC	A	3.04%	1.34%	1.34%
JEF	A	1.62%	1.4%	1.4%
MUR	D	2.65%	0.81%	0.81%
PK	B	1.29%	0.99%	0.99%
PNFP	B	2.63%	1.66%	1.66%
SLM	A	1.44%	1.09%	1.09%

SCAP Overweight 37 Positions Relative to XMVM

Symbol	Grade	Weight
HRI	B	3.41%
CASY	A	3.21%
GATX	A	3.0%
MKSI	C	2.96%
PFBC	B	2.88%
SM	B	2.75%
PAGP	A	2.55%
ASIX	A	2.47%
MCBS	B	2.41%
NTB	B	2.35%
AVNT	B	2.27%
DKL	C	2.04%
BRX	A	2.02%
KRC	C	2.0%
POR	C	1.95%
AES	F	1.93%
AGNC	D	1.86%
REXR	F	1.84%
NYT	C	1.79%
WWD	B	1.73%
ESI	A	1.66%
AB	C	1.61%
EPRT	B	1.55%
NTST	D	1.53%
BLMN	F	1.38%
CHCT	C	1.17%
WAL	B	1.17%
STAG	F	1.12%
SBLK	F	1.12%
MMI	B	1.1%
BPOP	B	1.07%
FHN	A	1.03%
COOP	B	1.01%
TPR	B	0.94%
VLYPP	A	0.46%
CELH	F	0.03%
AIZ	A	0.03%

SCAP Underweight 72 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	A	-3.08%
AVT	C	-2.12%
UNM	A	-2.1%
CNX	A	-2.02%
CNO	A	-1.88%
GHC	C	-1.86%
WBS	A	-1.8%
PFGC	B	-1.75%
ARW	D	-1.69%
TMHC	B	-1.69%
PBF	D	-1.68%
ONB	B	-1.64%
OZK	B	-1.64%
X	C	-1.63%
AN	C	-1.62%
R	B	-1.6%
DINO	D	-1.6%
PAG	B	-1.54%
FNB	A	-1.54%
CADE	B	-1.52%
SNX	C	-1.51%
UMBF	B	-1.45%
ZION	B	-1.44%
TCBI	B	-1.43%
PPC	C	-1.43%
WTFC	A	-1.41%
JLL	D	-1.38%
HWC	B	-1.37%
ASB	B	-1.35%
KBH	D	-1.34%
THC	D	-1.34%
CMC	B	-1.33%
USFD	A	-1.33%
MTG	C	-1.33%
JHG	A	-1.3%
THO	B	-1.3%
TOL	B	-1.27%
IBOC	A	-1.26%
ARMK	B	-1.25%
ORI	A	-1.25%
RGA	A	-1.17%
AMG	B	-1.17%
INGR	B	-1.17%
VNO	B	-1.16%
OVV	B	-1.15%
OSK	B	-1.07%
TEX	D	-1.07%
ESNT	D	-1.06%
PVH	C	-1.04%
STWD	C	-0.98%
SF	B	-0.98%
FNF	B	-0.98%
DTM	B	-0.97%
FLR	B	-0.97%
TNL	A	-0.94%
POST	C	-0.93%
MTDR	B	-0.92%
ALLY	C	-0.91%
CIVI	D	-0.91%
UFPI	B	-0.87%
PR	B	-0.86%
MUSA	A	-0.86%
RS	B	-0.86%
SWX	B	-0.78%
SAIC	F	-0.73%
WU	D	-0.7%
ASGN	F	-0.69%
VSH	D	-0.67%
TKR	D	-0.62%
ENS	D	-0.61%
GAP	C	-0.55%
AMKR	D	-0.5%