MLPX vs. SCAP ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to InfraCap Small Cap Income ETF (SCAP)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure 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 securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.18

Average Daily Volume

313,564

Number of Holdings *

21

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

2,490

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MLPX SCAP
30 Days 13.59% 4.32%
60 Days 18.87% 4.12%
90 Days 21.25% 5.37%
12 Months 52.72%
2 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in SCAP Overlap
DKL C 0.25% 2.04% 0.25%
PAGP A 2.02% 2.55% 2.02%
MLPX Overweight 19 Positions Relative to SCAP
Symbol Grade Weight
WMB A 9.92%
OKE A 9.73%
KMI A 7.23%
LNG A 6.92%
TRGP A 5.31%
DTM A 5.1%
MPLX A 4.22%
ET A 4.11%
EPD A 4.08%
PAA B 3.79%
WES C 3.69%
AM A 2.97%
AROC A 2.01%
ENLC A 1.99%
HESM B 1.57%
KNTK A 1.2%
CQP B 1.09%
NEXT C 0.68%
NFE D 0.47%
MLPX Underweight 42 Positions Relative to SCAP
Symbol Grade Weight
HRI C -3.41%
CASY A -3.21%
EWBC A -3.04%
GATX A -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM B -2.75%
MUR D -2.65%
CHRD D -2.64%
PNFP B -2.63%
ASIX B -2.47%
MCBS B -2.41%
NTB B -2.35%
AVNT B -2.27%
BRX A -2.02%
KRC B -2.0%
POR C -1.95%
AES F -1.93%
AGNC C -1.86%
REXR F -1.84%
NYT D -1.79%
WWD C -1.73%
ESI B -1.66%
JEF A -1.62%
AB B -1.61%
EPRT B -1.55%
NTST C -1.53%
SLM A -1.44%
BLMN F -1.38%
PK C -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG D -1.12%
SBLK F -1.12%
MMI C -1.1%
BPOP C -1.07%
FHN A -1.03%
COOP B -1.01%
TPR B -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
Compare ETFs