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SCAPvsFNXETF Comparison

ETF 1

SCAP

InfraCap Small Cap Income ETF

This fund is part of

US High Dividend

-0.09%

Full SCAP fund page

VS

ETF 2

FNX

First Trust Mid Cap Core AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.32%

Full FNX fund page

InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) is part of the US Multi-Factor segment. SCAP's top 3 sector exposures are Finance, Industrials and Technology. In contrast, FNX's top sector exposures are Finance, Industrials and Healthcare. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.62% for FNX. SCAP is up 10.52% year-to-date (YTD) with +$3M in YTD flows. FNX performs better with 14.62% YTD performance, and +$35M in YTD flows. Run a side-by-side ETF comparison of SCAP and FNX 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 FNX performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SCAP FNX	-2.54%-1.78%	+3.15%+3.92%	+10.52%+14.62%	+20.63%+22.64%	n/a+47.05%	n/a+53.19%
Flows	SCAP FNX	-$383K-$5M	-$2K+$2M	+$3M+$35M	+$3M-$11M	--$115M	--$82M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SCAP FNX	+17.69%+13.96%	+16.74%+16.05%	n/a+18.78%	n/a+20.66%
Max drawdown	SCAP FNX	-4.78%-4.40%	-11.45%-9.22%	n/a-25.04%	n/a-25.04%
Max drawdown duration	SCAP FNX	45d19d	83d65d	n/a289d	n/a289d

Trading data

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	SCAP	FNX
Last sale 7/31/2026 at 1:30 PM	$37.70	$143.28
Previous close 07/30/2026	$38.04	$143.81
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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SCAP

is actively managed and doesn’t replicate an index

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	SCAP	FNX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/31/2026 at 1:30 PM

Live

Closed

	SCAP	FNX
Last price	$37.70	$143.28
1D performance	-0.92%	-0.37%
AuM	$19.80 M	$1.38 B
E/R	2.2%	0.62%

Characteristics

	SCAP	FNX
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	First Trust
Benchmark	-	NASDAQ AlphaDEX Mid Cap Core Index
N° of holdings	1995	448
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2023	May 8, 2007
ESG	No	No

More SCAP data on Trackinsight

More FNX data on Trackinsight

Exposure

Countries

SCAP

Data will be available soon

FNX

USA

97.1%

Other

2.9%

Sectors

SCAP

Data will be available soon

FNX

Finance

26.7%

Industrials

15.27%

Healthcare

11.09%

Technology

10.6%

Consumer Cyclical.

9.3%

Non-Energy Materi.

7.04%

Other

20%

Diversification

SCAP

Data will be available soon

FNX

Total weight of top 15 holdings out of 15

7.96%

Top 15 holdings

Data as of June 30, 2026

SCAP

Data will be available soon

FNX

Vicor Corp.

0.71%

Sanmina Corp.

0.62%

Sterling Infrastructure, Inc.

0.62%

TTM Technologies, Inc.

0.60%

ViaSat, Inc.

0.59%

DigitalOcean Holdings, Inc.

0.55%

BrightSpring Health Services, Inc.

0.54%

Vornado Realty Trust

0.50%

IES Holdings, Inc.

0.48%

Moog, Inc.

0.47%

Enova International, Inc.

0.47%

Viavi Solutions, Inc.

0.46%

Dycom Industries, Inc.

0.45%

Kilroy Realty Corp.

0.45%

PACS Group, Inc.

0.45%

Frequently asked questions about SCAP and FNX

How have the SCAP and FNX ETFs performed in 2026?

As of July 30, 2026, SCAP is up 10.52% year-to-date (YTD), while FNX has returned 14.62%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$35M for FNX.

Which ETF is more volatile: SCAP or FNX?

Over the past year, SCAP had a volatility of 16.74%, while FNX experienced 16.05%.

Which ETF is bigger: SCAP or FNX?

As of July 30, 2026, SCAP holds $19.80 M in assets under management (AUM), while FNX manages $1.38 B.

What sectors do the SCAP and FNX ETFs invest in?

SCAP leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.

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

SCAP top holdings include Toll Brothers, Inc., Herc Holdings, Inc. and StandardAero, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..

SCAPvsFNXETF Comparison

InfraCap Small Cap Income ETF

First Trust Mid Cap Core AlphaDEX Fund ETF

SCAP vs FNX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SCAP and FNX ETFs performed in 2026?

As of July 30, 2026, SCAP is up 10.52% year-to-date (YTD), while FNX has returned 14.62%. That puts FNX better performer ahead so far this year.

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

Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$35M for FNX.

Which ETF is more volatile: SCAP or FNX?

Over the past year, SCAP had a volatility of 16.74%, while FNX experienced 16.05%.

Which ETF is bigger: SCAP or FNX?

As of July 30, 2026, SCAP holds $19.80 M in assets under management (AUM), while FNX manages $1.38 B.

What sectors do the SCAP and FNX ETFs invest in?

SCAP leans toward sectors like Finance, Industrials and Technology. Meanwhile, FNX focuses on Finance, Industrials and Healthcare.

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

SCAP top holdings include Toll Brothers, Inc., Herc Holdings, Inc. and StandardAero, Inc.. FNX holds in its top three: Vicor Corp., Sanmina Corp. and Sterling Infrastructure, Inc..

Which ETF is more diversified: SCAP or FNX?

SCAP holds 2035 securities with 53.33% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 7.96%.

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