SCAP vs. XSHD ETF Comparison
Comparison of InfraCap Small Cap Income ETF (SCAP) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
$37.06
Average Daily Volume
2,490
42
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.31
Average Daily Volume
52,489
51
Performance
Period | SCAP | XSHD |
---|---|---|
30 Days | 4.27% | 2.58% |
60 Days | 4.08% | 0.34% |
90 Days | 5.32% | -0.50% |
12 Months | 8.11% |
SCAP Overweight 40 Positions Relative to XSHD
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% | |
PAGP | A | 2.46% | |
NTB | B | 2.35% | |
AVNT | C | 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% | |
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 49 Positions Relative to XSHD
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | -3.53% | |
KREF | C | -3.44% | |
KW | C | -3.39% | |
EFC | C | -3.24% | |
HIW | C | -3.13% | |
CCOI | B | -3.09% | |
DEA | D | -2.98% | |
ARI | C | -2.92% | |
GNL | F | -2.84% | |
RC | D | -2.65% | |
CWEN | C | -2.55% | |
UVV | B | -2.54% | |
FDP | B | -2.2% | |
CVI | F | -2.08% | |
NWN | A | -2.06% | |
ETD | C | -2.01% | |
DLX | B | -1.96% | |
AVA | B | -1.95% | |
PINC | B | -1.91% | |
SXC | A | -1.75% | |
NOG | B | -1.71% | |
ENR | B | -1.69% | |
UPBD | B | -1.68% | |
TRN | B | -1.58% | |
CALM | A | -1.56% | |
SPTN | D | -1.55% | |
KMT | B | -1.51% | |
CABO | B | -1.51% | |
RHI | C | -1.38% | |
CSGS | B | -1.29% | |
AROC | A | -1.28% | |
PDCO | F | -1.26% | |
MYE | F | -1.24% | |
MATW | C | -1.24% | |
HNI | B | -1.22% | |
UTL | B | -1.2% | |
MGEE | B | -1.07% | |
CRC | A | -1.01% | |
SJW | F | -0.99% | |
MSEX | C | -0.95% | |
WKC | C | -0.94% | |
AWR | B | -0.93% | |
CPK | A | -0.91% | |
SEE | C | -0.86% | |
IPAR | B | -0.86% | |
NHC | C | -0.82% | |
SXT | C | -0.81% | |
CWT | C | -0.8% | |
SCHL | F | -0.7% |
SCAP: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords