SCAP vs TMFS
Infrastructure Capital Small Cap Income ETF against Motley Fool Small-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
8%
2 shared positions
Fee gap
135 bp
TMFS is cheaper
1-year return gap
7.3 pts
SCAP is ahead
Larger fund
TMFS
$53M
Side by side
| SCAP | TMFS | |
|---|---|---|
| Fund | Infrastructure Capital Small Cap Income ETF | Motley Fool Small-Cap Growth ETF |
| Issuer | Infrastructure | Motley Fool |
| Category | Multisector Bond | Small Cap Growth |
| Expense ratio | 2.20% | 0.85% |
| Assets | $18M | $53M |
| Average daily dollar volume | $84K | $143K |
| Listed | Dec 11, 2023 | Oct 29, 2018 |
| FrenzyCap score | 17 | 21 |
| 1-month return | −5.5% | −3.6% |
| 3-month return | −5.9% | −7.5% |
| Year to date | −0.9% | −5.5% |
| 1-year return | +1.9% | −5.4% |
| 30-day volatility | 14.1% | 14.1% |
| Worst drawdown, 1 year | −12.6% | −15.7% |
| Trailing 12-month yield | 8.03% | — |
| Holdings | 116 | 34 |
| Top 10 weight | 37.0% | 42.2% |
| Look-through P/E | 30.3 | 141.9 |
| Holdings vs fair value | +13.0% | +16.9% |
| Holdings above 200-day average | 37% | 36% |
| Net flow, latest 3 reported months | +$378K thru May 2026 | −$6.7M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
8% of SCAP · 10% of TMFS
Sector mix of the stock holdings
| Sector | SCAP | TMFS | Gap |
|---|---|---|---|
| Industrials | 28.6% | 24.5% | +4.0% |
| Technology | 13.3% | 27.4% | −14.1% |
| Financials | 16.8% | 11.0% | +5.8% |
| Health Care | 2.8% | 16.3% | −13.5% |
| Real Estate | 10.3% | 5.4% | +4.9% |
| Materials | 8.6% | 5.9% | +2.8% |
| Consumer Discretionary | 9.6% | 3.0% | +6.5% |
| Energy | 3.6% | 3.1% | +0.6% |
| Utilities | 6.3% | 0.0% | +6.3% |
| Consumer Staples | 3.9% | 0.0% | +3.9% |
| Communication Services | 2.3% | 0.0% | +2.3% |
More: full overlap table · SCAP holdings · TMFS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.