ICAP vs. JSML ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Janus Small Cap Growth Alpha ETF (JSML)

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

$27.13

Average Daily Volume

9,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$64.63

Average Daily Volume

22,563

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	JSML
30 Days	3.18%	0.80%
60 Days	5.95%	6.15%
90 Days	9.65%	9.80%
12 Months	32.33%	28.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in JSML	Overlap

ICAP Overweight 67 Positions Relative to JSML

Symbol	Grade	Weight
GS	D	7.61%
C	B	5.08%
AES	B	4.35%
EQIX	B	4.19%
KRC	C	3.99%
AVGO	C	3.72%
BXP	C	3.49%
MTB	C	3.35%
CFG	D	3.28%
MPLX	A	3.13%
BAC	D	2.96%
FRT	B	2.92%
SLMBP	D	2.89%
CVX	D	2.72%
DOW	B	2.65%
ORCL	C	2.63%
AMZN	C	2.59%
ARE	D	2.32%
AB	C	2.25%
REXR	D	2.1%
JPM	D	2.08%
KHC	B	2.01%
NYMTN	A	1.97%
DUK	B	1.93%
DLR	C	1.92%
UGI	C	1.91%
MCD	A	1.91%
TFC	D	1.89%
EIX	A	1.75%
VOD	C	1.65%
SPG	A	1.59%
O	A	1.41%
ARES	B	1.37%
BLMN	F	1.22%
CCI	A	1.21%
KMI	A	1.15%
MSFT	C	1.06%
MO	B	1.04%
MRK	F	1.02%
FITB	C	0.97%
D	A	0.97%
NWN	B	0.72%
AMT	C	0.66%
IRM	B	0.65%
HPE	C	0.59%
T	A	0.55%
EMR	B	0.55%
IBM	C	0.45%
UNH	B	0.42%
RTX	A	0.41%
VZ	A	0.4%
MMM	B	0.35%
EPR	C	0.34%
NEE	A	0.22%
CAT	A	0.19%
UZE	B	0.18%
WMB	A	0.17%
HON	B	0.17%
GD	A	0.16%
OKE	C	0.16%
JNJ	C	0.09%
KO	B	0.08%
PG	C	0.08%
PM	B	0.08%
SO	A	0.05%
ET	C	0.03%
PEP	D	0.03%

ICAP Underweight 194 Positions Relative to JSML

Symbol	Grade	Weight
DOCS	B	-3.31%
CORT	B	-3.25%
CRVL	C	-2.95%
DY	C	-2.12%
CSWI	B	-2.07%
UFPT	D	-2.03%
CPRX	C	-1.82%
DOCN	C	-1.76%
AMPH	C	-1.76%
FELE	B	-1.74%
ADUS	C	-1.74%
STRL	C	-1.69%
PWSC	C	-1.68%
SANM	D	-1.67%
HRI	B	-1.64%
HRMY	B	-1.64%
PLXS	B	-1.58%
CNXC	F	-1.54%
RUSHA	C	-1.51%
LMAT	B	-1.49%
KAI	C	-1.46%
IRDM	C	-1.41%
IESC	B	-1.37%
PAG	D	-1.36%
GMS	D	-1.32%
DV	F	-1.29%
CBZ	F	-1.26%
ALRM	F	-1.22%
TGLS	A	-1.2%
PRIM	C	-1.18%
PRFT	A	-1.17%
PLUS	C	-1.17%
AMR	F	-1.15%
USLM	C	-1.13%
STAA	D	-1.1%
PGNY	F	-1.1%
OSIS	B	-1.07%
HWKN	A	-1.06%
NABL	F	-1.06%
EVCM	F	-0.88%
IPAR	D	-0.86%
ALG	D	-0.81%
WS	D	-0.76%
IAS	F	-0.73%
BOOT	B	-0.66%
GPI	C	-0.66%
TNC	F	-0.65%
PLAB	D	-0.65%
NSSC	F	-0.64%
HLNE	A	-0.63%
MYRG	F	-0.62%
MHO	A	-0.6%
FOUR	B	-0.53%
TR	D	-0.52%
SSTK	F	-0.51%
GOLF	F	-0.5%
UMBF	C	-0.49%
LRN	C	-0.47%
GRBK	B	-0.46%
ESGR	D	-0.46%
CVCO	A	-0.46%
IRMD	B	-0.45%
TRNS	D	-0.44%
YETI	D	-0.43%
ACMR	D	-0.43%
SFBS	D	-0.43%
CRAI	B	-0.42%
MGPI	D	-0.41%
SHLS	F	-0.38%
HASI	C	-0.38%
AX	D	-0.36%
IBOC	D	-0.36%
CCRN	F	-0.36%
ARRY	F	-0.36%
NX	F	-0.35%
BANF	D	-0.34%
VCTR	C	-0.34%
GSL	C	-0.32%
VITL	C	-0.32%
NMIH	C	-0.31%
BMBL	F	-0.31%
PJT	C	-0.3%
CEIX	B	-0.28%
FHI	C	-0.28%
KNTK	C	-0.27%
ABR	B	-0.27%
MLR	D	-0.26%
DCGO	F	-0.26%
TBBK	C	-0.25%
TCMD	C	-0.25%
CLFD	D	-0.25%
SNEX	C	-0.25%
IMKTA	F	-0.24%
AESI	C	-0.24%
INSW	C	-0.24%
PLMR	D	-0.23%
UEC	C	-0.22%
PLPC	D	-0.22%
MYE	F	-0.22%
ENVA	C	-0.21%
KRT	F	-0.2%
MBIN	D	-0.2%
FC	C	-0.2%
GSHD	B	-0.2%
NFE	F	-0.19%
NAPA	F	-0.19%
ANET	B	-0.19%
RDVT	D	-0.18%
SYBT	C	-0.18%
MITK	F	-0.18%
MCRI	B	-0.18%
CASH	D	-0.16%
AEHR	F	-0.16%
DFH	C	-0.16%
BWMN	F	-0.16%
XPEL	D	-0.15%
SKWD	B	-0.15%
HDSN	D	-0.14%
SCLX	F	-0.14%
CUBI	F	-0.14%
LPG	F	-0.14%
WABC	F	-0.13%
RC	F	-0.13%
IBEX	C	-0.13%
BOWL	F	-0.13%
NSA	C	-0.12%
TITN	F	-0.12%
QCRH	D	-0.12%
SMLR	F	-0.12%
IIPR	C	-0.12%
TH	F	-0.12%
PARR	F	-0.11%
GABC	D	-0.11%
JOE	D	-0.11%
BY	D	-0.11%
HZO	C	-0.1%
PFBC	D	-0.1%
HCI	C	-0.1%
BFC	D	-0.09%
ARHS	F	-0.09%
HGTY	D	-0.09%
AMAL	D	-0.09%
GRNT	F	-0.08%
ODC	C	-0.08%
CFB	D	-0.08%
ALTG	F	-0.08%
CCB	C	-0.07%
TIPT	C	-0.07%
OSBC	D	-0.07%
ASC	D	-0.07%
RMNI	F	-0.07%
MCB	C	-0.06%
RCMT	D	-0.06%
CCBG	C	-0.06%
HTBI	D	-0.06%
IMXI	D	-0.06%
FSBC	C	-0.06%
VEL	C	-0.06%
BFST	C	-0.06%
ORRF	C	-0.06%
PAY	D	-0.05%
ATLC	C	-0.05%
ESQ	C	-0.05%
LINC	D	-0.05%
LOVE	B	-0.05%
NBN	B	-0.05%
FBIZ	C	-0.04%
TCBX	C	-0.04%
NXRT	D	-0.04%
FRD	D	-0.04%
ONEW	F	-0.04%
BCAL	D	-0.04%
VTSI	F	-0.03%
SSBK	D	-0.03%
CIVB	C	-0.03%
HNRG	C	-0.03%
REFI	C	-0.03%
NECB	B	-0.03%
OBT	C	-0.03%
PLYM	D	-0.03%
UNTY	C	-0.03%
CBNK	C	-0.03%
OPBK	D	-0.02%
KFS	D	-0.02%
AFCG	D	-0.02%
OVLY	D	-0.02%
BWFG	C	-0.02%
PLBC	C	-0.02%
HGBL	F	-0.01%
PSTL	C	-0.01%
SACH	D	-0.01%
FRAF	D	-0.01%
CZWI	A	-0.01%
MNSB	D	-0.01%