SUPP vs. SCAP ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to InfraCap Small Cap Income ETF (SCAP)
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.10
Average Daily Volume
1,006
17
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
$36.32
Average Daily Volume
3,080
42
Performance
| Period | SUPP | SCAP |
|---|---|---|
| 30 Days | -0.92% | 0.08% |
| 60 Days | 2.65% | 3.98% |
| 90 Days | 3.15% | 6.66% |
| 12 Months | 29.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in SCAP | Overlap |
|---|
SUPP Underweight 42 Positions Relative to SCAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HRI | B | -3.47% | |
| CASY | B | -3.17% | |
| MKSI | D | -3.04% | |
| EWBC | A | -3.02% | |
| GATX | A | -2.95% | |
| SM | C | -2.64% | |
| MUR | F | -2.62% | |
| PNFP | A | -2.61% | |
| CHRD | F | -2.6% | |
| PFBC | A | -2.58% | |
| ASIX | B | -2.51% | |
| PAGP | A | -2.46% | |
| NTB | B | -2.35% | |
| AVNT | A | -2.27% | |
| KRC | C | -2.09% | |
| BRX | A | -1.95% | |
| DKL | C | -1.94% | |
| POR | D | -1.92% | |
| AES | F | -1.89% | |
| NYT | D | -1.82% | |
| AGNC | C | -1.81% | |
| REXR | F | -1.79% | |
| WWD | B | -1.75% | |
| MCBS | A | -1.7% | |
| ESI | B | -1.65% | |
| JEF | A | -1.58% | |
| AB | B | -1.55% | |
| NTST | D | -1.53% | |
| EPRT | C | -1.5% | |
| BLMN | F | -1.46% | |
| SLM | A | -1.38% | |
| CELH | F | -1.36% | |
| PK | C | -1.31% | |
| AIZ | A | -1.22% | |
| WAL | A | -1.19% | |
| CHCT | C | -1.16% | |
| STAG | D | -1.12% | |
| MMI | A | -1.1% | |
| SBLK | D | -1.09% | |
| BPOP | C | -1.05% | |
| COOP | B | -1.02% | |
| VLYPP | A | -0.45% |
SUPP: Top Represented Industries & Keywords
SCAP: Top Represented Industries & Keywords
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