FTXO vs. ICAP ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to InfraCap Equity Income Fund ETF (ICAP)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.35

Average Daily Volume

39,712

Number of Holdings *

50

* may have additional holdings in another (foreign) market
ICAP

InfraCap Equity Income Fund ETF

ICAP Description The investment seeks to maximize income and pursue total return opportunities. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund will invest primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

7,933

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period FTXO ICAP
30 Days 11.18% 0.25%
60 Days 14.73% 1.68%
90 Days 18.47% 6.93%
12 Months 58.97% 29.60%
7 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in ICAP Overlap
BAC A 7.85% 3.05% 3.05%
C B 7.58% 4.23% 4.23%
CFG B 3.77% 3.15% 3.15%
FITB B 3.54% 1.06% 1.06%
JPM B 7.5% 1.61% 1.61%
MTB A 4.32% 3.96% 3.96%
USB A 7.42% 1.03% 1.03%
FTXO Overweight 43 Positions Relative to ICAP
Symbol Grade Weight
WFC A 8.67%
PNC B 3.91%
HBAN B 3.72%
FCNCA A 3.69%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN B 1.93%
EWBC A 1.6%
PB B 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC B 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB B 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH B 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 65 Positions Relative to ICAP
Symbol Grade Weight
GS B -4.97%
EQIX A -4.14%
CVX A -4.14%
KRC C -3.91%
AMZN B -3.87%
MPLX A -3.27%
AES F -3.2%
BXP D -3.13%
ORCL A -3.02%
FRT B -2.91%
SLMBP D -2.79%
DLR A -2.77%
AB A -2.37%
ARE F -2.06%
TFC B -2.05%
MS B -1.98%
NYMTN D -1.95%
AVGO D -1.95%
UGI C -1.83%
KHC F -1.82%
REXR F -1.7%
SPG A -1.69%
EIX C -1.67%
MCD D -1.58%
FANG C -1.48%
ARES A -1.47%
VOD D -1.43%
O D -1.28%
SO C -1.27%
DOW F -1.17%
CCI C -1.07%
XOM A -1.05%
HON B -1.01%
KMI A -1.0%
BLMN F -0.98%
HPE B -0.98%
MRK F -0.85%
NWN A -0.74%
CAT C -0.68%
PM A -0.65%
IRM C -0.63%
RTX D -0.62%
MMM D -0.58%
MSFT D -0.55%
AMT D -0.55%
CSCO B -0.5%
VZ C -0.36%
CTDD B -0.33%
EPR D -0.31%
PAA B -0.3%
RRR F -0.26%
NEE C -0.26%
NEE C -0.21%
DUK C -0.21%
OKE A -0.19%
T A -0.18%
JNJ D -0.08%
MO A -0.07%
KO D -0.07%
ET A -0.03%
GD D -0.02%
WMB A -0.01%
D C -0.01%
UZE B -0.01%
UNH B -0.01%
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