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SCAPvsESMLETF Comparison

ETF 1
SCAP

InfraCap Small Cap Income ETF

This fund is part of
US High Dividend
+0.01%
VS
ETF 2
ESML

iShares ESG Aware MSCI USA Small-Cap ETF

This fund is part of
US Small Cap
+0.43%

InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. iShares ESG Aware MSCI USA Small-Cap ETF (ESML) is part of the US Small Cap segment. SCAP's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESML's top sector exposures are Industrials, Information Technology and Financials. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.17% for ESML. SCAP is up 14.15% year-to-date (YTD) with +$3M in YTD flows. ESML performs better with 19.38% YTD performance, and +$401M in YTD flows. Run a side-by-side ETF comparison of SCAP and ESML below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SCAP vs ESML performance and flow charts

Performance

-2.00.02.04.06.08.0%May 15May 22Jun 1Jun 8Jun 15

Cumulative Flows

0 M100 M200 M300 M400 MMay 15May 22Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/15/2026
1M3MYTD1Y3Y5Y
Perf.
SCAP
ESML
+7.61%+7.34%
+16.44%+16.65%
+14.15%+19.38%
+30.91%+36.57%
n/a+59.88%
n/a+43.91%
Flows
SCAP
ESML
-+$372M
+$380K+$289M
+$3M+$401M
+$4M+$399M
-+$585M
-+$1.25B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SCAP
ESML
+18.91%+18.51%
+16.52%+17.09%
n/a+19.64%
n/a+21.33%
Max drawdown
SCAP
ESML
-4.59%-4.12%
-11.45%-9.05%
n/a-26.61%
n/a-28.52%
Max drawdown duration
SCAP
ESML
17d16d
83d46d
n/a296d
n/a980d
Trading data

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SCAP
ESML
Last sale
6/15/2026 at 7:59 PM
$39.79
$54.55
Previous close
06/15/2026
$39.52
$54.68
Consolidated volume
06/15/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SCAP
is actively managed and doesn’t replicate an index

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SCAP
ESML
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 7:59 PM
Live
Closed
SCAP
ESML
Last price
$39.79
$54.55
1D performance
+0.70%
-0.24%
AuM$21.11 M$2.86 B
E/R2.2%0.17%
Characteristics
SCAP
ESML
Management strategyActivePassive
ProviderInfrastructure capital advisorsiShares
Benchmark-MSCI USA Small Cap Extended ESG Focus Index
N° of holdings1635818
Asset class-Equities
Trailing 12m distribution yield
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Inception dateDecember 11, 2023April 10, 2018
ESGNoYes
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Exposure

Countries

SCAP
Data will be available soon
ESML
USA
93.7%
Other
6.3%

Sectors

SCAP
Data will be available soon
ESML
Industrials
17.49%
Information Techn.
13.9%
Financials
13.45%
Health Care
11.24%
Consumer Discreti.
10.94%
Other
32.97%
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Diversification

SCAP
Data will be available soon
ESML

Total weight of top 15 holdings out of 15

8.32%

Top 15 holdings

Data as of April 30, 2026
SCAP
Data will be available soon
ESML
US80004C2008
2.40%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.53%
OVINTIV INC
0.49%
XPO LOGISTICS
0.44%
ASSURANT
0.43%
FABRINET
0.40%
JANUS HENDERSON GROUP PLC
0.39%
ALBEMARLE
0.39%
NVENT ELECTRIC PLC
0.38%
WESCO INTL
0.38%
MICHAEL STORES
0.37%
ATI INC
0.37%
CARPENTER TECHNOLOGY
0.37%
ROYAL GOLD
0.35%
Frequently asked questions about SCAP and ESML

How have the SCAP and ESML ETFs performed in 2026?

As of June 15, 2026, SCAP is up 14.15% year-to-date (YTD), while ESML has returned 19.38%. That puts ESML better performer ahead so far this year.

Which ETF is attracting more investor money: SCAP or ESML?

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$401M for ESML.

Which ETF is more volatile: SCAP or ESML?

Over the past year, SCAP had a volatility of 16.52%, while ESML experienced 17.09%.

Which ETF is bigger: SCAP or ESML?

As of June 15, 2026, SCAP holds $21.11 M in assets under management (AUM), while ESML manages $2.86 B.

What sectors do the SCAP and ESML ETFs invest in?

SCAP leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESML focuses on Industrials, Information Technology and Financials.

What are the top holdings of the SCAP ETF and ESML ETF?

SCAP top holdings include STONEX GROUP INC, EAST WEST BANCORP and BANK NT BUTTERFIELD AND SON. ESML holds in its top three: US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP.

Which ETF is more diversified: SCAP or ESML?

SCAP holds 1965 securities with 50.92% of its assets in the top 15. ESML has 901 securities and a top 15 weight of 8.32%.

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