SCAP vs. MLPX ETF Comparison

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

$37.08

Average Daily Volume

2,490

Number of Holdings *

42

* may have additional holdings in another (foreign) market
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

$64.01

Average Daily Volume

313,564

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period SCAP MLPX
30 Days 4.32% 13.59%
60 Days 4.12% 18.87%
90 Days 5.37% 21.25%
12 Months 52.72%
2 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in MLPX Overlap
DKL C 1.94% 0.25% 0.25%
PAGP A 2.46% 2.02% 2.02%
SCAP Overweight 40 Positions Relative to MLPX
Symbol Grade Weight
HRI C 3.47%
CASY A 3.17%
MKSI C 3.04%
EWBC A 3.02%
GATX A 2.95%
SM B 2.64%
MUR D 2.62%
PNFP B 2.61%
CHRD D 2.6%
PFBC B 2.58%
ASIX B 2.51%
NTB B 2.35%
AVNT B 2.27%
KRC B 2.09%
BRX A 1.95%
POR C 1.92%
AES F 1.89%
NYT D 1.82%
AGNC C 1.81%
REXR F 1.79%
WWD C 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST C 1.53%
EPRT B 1.5%
BLMN F 1.46%
SLM A 1.38%
CELH F 1.36%
PK C 1.31%
AIZ A 1.22%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
MMI C 1.1%
SBLK F 1.09%
BPOP C 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 19 Positions Relative to MLPX
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%
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