ICAP vs. DIV ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Global X Super Dividend ETF (DIV)

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

$27.74

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.09

Average Daily Volume

145,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	DIV
30 Days	1.03%	3.28%
60 Days	3.08%	4.36%
90 Days	6.32%	5.58%
12 Months	31.00%	24.10%

11 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in DIV	Overlap
D	C	0.01%	2.32%	0.01%
DOW	F	1.17%	1.52%	1.17%
DUK	C	0.21%	2.28%	0.21%
KHC	F	1.82%	1.73%	1.73%
KMI	A	1.0%	2.95%	1.0%
MO	A	0.07%	2.59%	0.07%
MPLX	A	3.27%	2.23%	2.23%
NWN	A	0.74%	2.1%	0.74%
PM	B	0.65%	2.68%	0.65%
T	A	0.18%	2.47%	0.18%
VZ	C	0.36%	1.89%	0.36%

ICAP Overweight 61 Positions Relative to DIV

Symbol	Grade	Weight
GS	A	4.97%
C	A	4.23%
EQIX	A	4.14%
CVX	A	4.14%
MTB	A	3.96%
KRC	B	3.91%
AMZN	C	3.87%
AES	F	3.2%
CFG	B	3.15%
BXP	C	3.13%
BAC	A	3.05%
ORCL	A	3.02%
FRT	B	2.91%
SLMBP	C	2.79%
DLR	B	2.77%
AB	B	2.37%
ARE	F	2.06%
TFC	A	2.05%
MS	A	1.98%
NYMTN	D	1.95%
AVGO	D	1.95%
UGI	C	1.83%
REXR	F	1.7%
SPG	A	1.69%
EIX	B	1.67%
JPM	A	1.61%
MCD	D	1.58%
FANG	C	1.48%
ARES	A	1.47%
VOD	F	1.43%
O	C	1.28%
SO	C	1.27%
CCI	C	1.07%
FITB	B	1.06%
XOM	B	1.05%
USB	A	1.03%
HON	C	1.01%
BLMN	F	0.98%
HPE	B	0.98%
MRK	D	0.85%
CAT	B	0.68%
IRM	C	0.63%
RTX	D	0.62%
MMM	D	0.58%
MSFT	D	0.55%
AMT	C	0.55%
CSCO	B	0.5%
CTDD	B	0.33%
EPR	C	0.31%
PAA	B	0.3%
RRR	F	0.26%
NEE	C	0.26%
NEE	C	0.21%
OKE	A	0.19%
JNJ	C	0.08%
KO	D	0.07%
ET	A	0.03%
GD	D	0.02%
WMB	A	0.01%
UZE	B	0.01%
UNH	B	0.01%

ICAP Underweight 37 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	A	-3.96%
IP	A	-3.01%
SR	A	-2.88%
NHI	D	-2.75%
OHI	C	-2.41%
OGE	A	-2.38%
LTC	B	-2.29%
CBL	B	-2.21%
AGR	A	-2.14%
NWE	B	-2.11%
IBM	C	-2.09%
AVA	A	-2.09%
DEA	D	-2.04%
TFSL	A	-2.03%
GLPI	C	-2.02%
UVV	B	-2.01%
EBF	F	-1.99%
GLP	A	-1.98%
CTRA	B	-1.95%
CCOI	B	-1.92%
UHT	D	-1.92%
WEN	D	-1.9%
WLKP	A	-1.89%
ALX	D	-1.82%
ABBV	F	-1.79%
PFE	F	-1.78%
USAC	B	-1.78%
CAPL	C	-1.73%
SPH	C	-1.63%
LYB	F	-1.59%
WU	F	-1.55%
SFL	D	-1.54%
CHRD	D	-1.52%
CHCT	C	-1.29%
BRY	F	-1.24%
ARLP	A	-1.16%
FRO	D	-0.7%