SCAP vs. EIPX ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to FT Energy Income Partners Strategy ETF (EIPX)

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 ^*

* may have additional holdings in another (foreign) market

EIPX

FT Energy Income Partners Strategy ETF

EIPX Description

FT Energy Income Partners Strategy ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Energy Income Partners LLC. It invests in public equity markets. It invests in stocks of companies operating across energy, oil, gas and consumable fuel, oil and gas exploration and production, oil and gas production, mixed, manufactured, and liquefied petroleum gas production, oil and gas refining and marketing, oil and gas storage and transportation sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. Traded Fund IV - FT Energy Income Partners Strategy ETF was formed on November 2, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

18,153

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCAP	EIPX
30 Days	4.32%	7.33%
60 Days	4.12%	9.15%
90 Days	5.37%	9.41%
12 Months		28.55%

3 Overlapping Holdings

Symbol	Grade	Weight in SCAP	Weight in EIPX	Overlap
AES	F	1.93%	0.8%	0.8%
PAGP	A	2.55%	2.78%	2.55%
SM	B	2.75%	0.27%	0.27%

SCAP Overweight 41 Positions Relative to EIPX

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%
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%
DKL	C	2.04%
BRX	A	2.02%
KRC	B	2.0%
POR	C	1.95%
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%

SCAP Underweight 64 Positions Relative to EIPX

Symbol	Grade	Weight
EPD	A	-7.13%
ET	A	-5.3%
TTE	F	-4.46%
MPLX	A	-3.92%
XOM	B	-3.81%
KMI	A	-3.37%
OKE	A	-3.02%
NFG	A	-2.35%
SRE	A	-2.18%
BP	D	-2.15%
TRGP	A	-1.99%
EOG	A	-1.98%
CQP	B	-1.88%
SLB	C	-1.72%
VST	A	-1.57%
DTM	A	-1.51%
PWR	A	-1.45%
AEP	C	-1.4%
AROC	A	-1.23%
HAL	C	-1.19%
LNG	A	-1.07%
WMB	A	-1.04%
EVRG	A	-0.96%
SUN	B	-0.95%
FTI	A	-0.91%
PPL	A	-0.84%
CWEN	C	-0.83%
FANG	C	-0.82%
CTRA	B	-0.79%
LNT	A	-0.77%
RRC	B	-0.75%
WEC	A	-0.73%
ARLP	A	-0.69%
HP	C	-0.64%
EQT	B	-0.61%
ETR	B	-0.61%
NOV	C	-0.58%
WHD	B	-0.54%
NRP	B	-0.53%
FLR	B	-0.53%
ATO	A	-0.52%
NEP	F	-0.49%
PEG	A	-0.49%
NEE	C	-0.49%
SO	C	-0.47%
WTRG	B	-0.46%
KRP	B	-0.45%
INSW	F	-0.37%
IDA	A	-0.35%
DINO	D	-0.35%
AEE	A	-0.33%
CNP	A	-0.31%
MPC	D	-0.27%
DTE	C	-0.27%
PSX	C	-0.27%
CMS	C	-0.25%
PTEN	C	-0.25%
VLO	C	-0.23%
USAC	B	-0.23%
DHT	F	-0.23%
FRO	D	-0.2%
ECO	F	-0.19%
OGS	A	-0.12%
XEL	A	-0.08%