ICAP vs. JPSV ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$26.51

Average Daily Volume

7,662

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

1,176

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	JPSV
30 Days	-1.35%	-1.19%
60 Days	1.50%	-2.66%
90 Days	4.22%	0.86%
12 Months	30.20%	21.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in JPSV	Overlap
	BLMN	F	1.16%	0.31%	0.31%

ICAP Overweight 69 Positions Relative to JPSV

Symbol	Grade	Weight
C	A	4.8%
GS	B	4.46%
EQIX	B	4.23%
KRC	B	4.11%
AES	F	3.9%
MTB	B	3.59%
BXP	C	3.42%
CVX	A	3.32%
JPM	A	3.18%
MPLX	A	3.08%
ORCL	B	2.99%
FRT	D	2.93%
CFG	A	2.8%
SLMBP	D	2.78%
AVGO	B	2.53%
AB	B	2.41%
ARE	F	2.28%
KHC	D	2.03%
DLR	A	2.0%
NYMTN	A	2.0%
UGI	D	1.96%
TFC	C	1.92%
REXR	F	1.84%
AMZN	A	1.84%
MSFT	D	1.77%
EIX	D	1.75%
SPG	C	1.64%
VOD	D	1.55%
O	D	1.46%
FANG	F	1.46%
ARES	B	1.45%
BAC	B	1.4%
SO	C	1.37%
DOW	F	1.35%
MCD	C	1.21%
KMI	B	1.2%
CCI	D	1.15%
HPE	A	1.11%
XOM	C	1.05%
MO	A	1.02%
USB	B	0.99%
FITB	B	0.98%
MRK	F	0.92%
NWN	C	0.74%
IRM	B	0.7%
PM	A	0.67%
RTX	C	0.66%
AMT	D	0.63%
HON	B	0.57%
D	B	0.55%
VZ	D	0.38%
EPR	D	0.33%
MMM	D	0.33%
NRG	B	0.31%
PAA	D	0.3%
RRR	F	0.26%
DUK	C	0.23%
NEE	D	0.22%
UNH	C	0.21%
T	A	0.19%
WMB	A	0.19%
OKE	B	0.17%
GD	C	0.16%
NEE	D	0.15%
MS	B	0.1%
JNJ	D	0.09%
KO	D	0.07%
ET	A	0.03%
UZE	B	0.01%

ICAP Underweight 113 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	A	-1.86%
SIGI	C	-1.74%
IBCP	D	-1.69%
SSB	B	-1.46%
RDN	F	-1.34%
SAFT	D	-1.34%
ADC	C	-1.33%
FUL	F	-1.32%
GPI	C	-1.27%
ONB	A	-1.27%
WSFS	D	-1.21%
BUSE	D	-1.2%
KRG	D	-1.17%
HLNE	A	-1.17%
ENSG	A	-1.16%
MTDR	D	-1.14%
CHRD	F	-1.13%
CHX	F	-1.1%
MGY	C	-1.09%
PFSI	D	-1.07%
CPK	C	-1.06%
DFIN	F	-1.05%
HAYW	A	-1.05%
CSWI	B	-1.03%
MHO	D	-1.03%
POR	C	-1.02%
KTB	A	-1.02%
MLI	A	-1.02%
CTRE	A	-1.01%
MRTN	F	-0.99%
FRME	C	-0.98%
AIT	A	-0.98%
IOSP	F	-0.97%
OGS	C	-0.97%
AZZ	D	-0.96%
UFPI	C	-0.96%
IAC	F	-0.96%
KAI	A	-0.95%
PFC	A	-0.93%
SHOO	D	-0.92%
PRMW	B	-0.92%
TCBK	C	-0.91%
UTL	D	-0.91%
PFS	B	-0.91%
WTS	D	-0.91%
BECN	B	-0.91%
SYNA	F	-0.89%
MGRC	A	-0.89%
PDCO	F	-0.89%
CAC	A	-0.89%
VSH	F	-0.89%
MOG.A	C	-0.89%
VRTS	B	-0.88%
EPC	D	-0.86%
HIW	C	-0.85%
HTBK	D	-0.85%
AWR	C	-0.85%
QCRH	B	-0.83%
FCF	D	-0.81%
COLB	A	-0.79%
ALG	C	-0.78%
KN	C	-0.77%
PLXS	A	-0.76%
SCL	F	-0.76%
CHCO	A	-0.75%
IPAR	D	-0.75%
BANF	B	-0.75%
TRNO	F	-0.74%
TTMI	A	-0.73%
IRDM	B	-0.71%
CNX	B	-0.7%
WHD	B	-0.7%
CSR	D	-0.69%
GHC	A	-0.69%
ASGN	F	-0.68%
INDB	B	-0.66%
PATK	F	-0.65%
NPO	F	-0.64%
PBH	A	-0.62%
SFNC	A	-0.61%
CRI	F	-0.61%
PLYM	F	-0.61%
AMH	F	-0.61%
VRRM	F	-0.6%
IRT	D	-0.6%
MTH	D	-0.6%
WFRD	F	-0.59%
CDRE	D	-0.59%
PTVE	D	-0.59%
LZB	D	-0.58%
TTC	F	-0.56%
CDP	B	-0.55%
FLO	F	-0.54%
DIOD	F	-0.53%
DOLE	C	-0.52%
SCSC	F	-0.51%
NSIT	F	-0.5%
UTMD	F	-0.49%
HWKN	D	-0.48%
EQT	C	-0.48%
URBN	F	-0.46%
ANET	B	-0.45%
SHO	D	-0.44%
KWR	D	-0.43%
EVRI	A	-0.42%
INMD	C	-0.42%
RYN	C	-0.4%
SWX	C	-0.39%
RLJ	F	-0.37%
FTRE	F	-0.33%
MOV	F	-0.29%
FIX	B	-0.21%
JACK	C	-0.2%