ICAP vs. TSME ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Thrivent Small-Mid Cap ESG ETF (TSME)

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

TSME

Thrivent Small-Mid Cap ESG ETF

TSME Description

Thrivent Small-Mid Cap ESG ETF is an exchange traded fund launched and managed by Thrivent Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index or the S&P MidCap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis to create its portfolio. Thrivent Small-Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$39.34

Average Daily Volume

57,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	TSME
30 Days	1.03%	7.14%
60 Days	3.08%	8.05%
90 Days	6.32%	11.01%
12 Months	31.00%	40.50%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in TSME	Overlap
	REXR	F	1.7%	1.39%	1.39%

ICAP Overweight 71 Positions Relative to TSME

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%
MPLX	A	3.27%
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%
KHC	F	1.82%
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%
DOW	F	1.17%
CCI	C	1.07%
FITB	B	1.06%
XOM	B	1.05%
USB	A	1.03%
HON	C	1.01%
KMI	A	1.0%
BLMN	F	0.98%
HPE	B	0.98%
MRK	D	0.85%
NWN	A	0.74%
CAT	B	0.68%
PM	B	0.65%
IRM	C	0.63%
RTX	D	0.62%
MMM	D	0.58%
MSFT	D	0.55%
AMT	C	0.55%
CSCO	B	0.5%
VZ	C	0.36%
CTDD	B	0.33%
EPR	C	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	C	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%

ICAP Underweight 61 Positions Relative to TSME

Symbol	Grade	Weight
FICO	B	-2.17%
NVR	D	-2.1%
TKR	D	-2.09%
NSIT	F	-2.08%
SN	D	-2.03%
LH	B	-1.97%
BANR	B	-1.85%
NVT	B	-1.84%
MOD	A	-1.82%
TSCO	D	-1.8%
EFSC	B	-1.79%
RRX	B	-1.77%
PATK	C	-1.77%
PWR	A	-1.77%
TECH	F	-1.75%
SKY	A	-1.73%
LFUS	D	-1.73%
WH	B	-1.72%
GTES	A	-1.72%
TPG	A	-1.7%
NI	A	-1.7%
ZBRA	B	-1.65%
FNB	A	-1.65%
TRU	D	-1.63%
OMF	A	-1.62%
SNV	C	-1.61%
STLD	B	-1.59%
RJF	A	-1.56%
CECO	B	-1.55%
ESI	B	-1.54%
BELFB	C	-1.54%
TFIN	B	-1.52%
SAIA	B	-1.49%
EMN	C	-1.47%
CNM	D	-1.47%
LMB	B	-1.46%
B	A	-1.45%
WMS	F	-1.45%
KD	B	-1.45%
FTI	A	-1.44%
ICLR	D	-1.44%
NSA	C	-1.42%
ASGN	F	-1.41%
WCC	B	-1.4%
EXR	C	-1.37%
SUM	B	-1.33%
GO	C	-1.21%
ACGL	C	-1.21%
GPI	B	-1.21%
ALGN	D	-1.2%
ENTG	D	-1.16%
KNSL	B	-1.14%
NGVT	B	-1.12%
DAR	C	-1.09%
COHR	B	-1.06%
HAE	C	-1.05%
IBP	D	-1.03%
COTY	F	-1.03%
PGNY	F	-0.94%
MRVI	F	-0.94%
LSCC	D	-0.64%