ICAP vs. XDAT ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Franklin Exponential Data ETF (XDAT)

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

$28.29

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.75

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	XDAT
30 Days	3.15%	10.32%
60 Days	4.72%	11.78%
90 Days	7.68%	16.52%
12 Months	32.68%	32.12%

3 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in XDAT	Overlap
CCI	D	1.07%	1.09%	1.07%
EQIX	A	4.14%	3.89%	3.89%
MSFT	F	0.55%	7.67%	0.55%

ICAP Overweight 69 Positions Relative to XDAT

Symbol	Grade	Weight
GS	A	4.97%
C	A	4.23%
CVX	A	4.14%
MTB	A	3.96%
KRC	C	3.91%
AMZN	C	3.87%
MPLX	A	3.27%
AES	F	3.2%
CFG	B	3.15%
BXP	D	3.13%
BAC	A	3.05%
ORCL	B	3.02%
FRT	B	2.91%
SLMBP	C	2.79%
DLR	B	2.77%
AB	C	2.37%
ARE	D	2.06%
TFC	A	2.05%
MS	A	1.98%
NYMTN	D	1.95%
AVGO	D	1.95%
UGI	A	1.83%
KHC	F	1.82%
REXR	F	1.7%
SPG	B	1.69%
EIX	B	1.67%
JPM	A	1.61%
MCD	D	1.58%
FANG	D	1.48%
ARES	A	1.47%
VOD	F	1.43%
O	D	1.28%
SO	D	1.27%
DOW	F	1.17%
FITB	A	1.06%
XOM	B	1.05%
USB	A	1.03%
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	B	0.68%
PM	B	0.65%
IRM	D	0.63%
RTX	C	0.62%
MMM	D	0.58%
AMT	D	0.55%
CSCO	B	0.5%
VZ	C	0.36%
CTDD	C	0.33%
EPR	D	0.31%
PAA	B	0.3%
RRR	D	0.26%
NEE	D	0.26%
NEE	D	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	F	0.02%
WMB	A	0.01%
D	C	0.01%
UZE	B	0.01%
UNH	C	0.01%

ICAP Underweight 37 Positions Relative to XDAT

Symbol	Grade	Weight
FICO	B	-6.54%
NOW	A	-6.31%
PANW	C	-5.9%
CRWD	B	-5.34%
DDOG	A	-4.91%
GOOGL	C	-4.61%
ANET	C	-4.4%
META	D	-4.37%
MDB	C	-3.59%
TMUS	B	-3.52%
MNDY	C	-2.55%
TTD	B	-2.31%
NFLX	A	-2.28%
IT	C	-2.27%
NET	B	-2.23%
FTNT	C	-2.05%
SPGI	C	-1.92%
CRM	B	-1.9%
HUBS	A	-1.8%
MSCI	C	-1.68%
ZS	C	-1.57%
ACN	C	-1.55%
FDS	B	-1.4%
SNOW	C	-1.35%
S	B	-1.35%
VRT	B	-1.2%
SBAC	D	-1.0%
KEYS	A	-0.89%
CFLT	B	-0.62%
MCO	B	-0.61%
TRU	D	-0.47%
VRSK	A	-0.46%
GTLB	B	-0.41%
AKAM	D	-0.37%
GLOB	B	-0.33%
ADBE	C	-0.32%
QLYS	C	-0.32%