SCAP vs. AMLP ETF Comparison

Comparison of InfraCap Small Cap Income ETF (SCAP) to Alerian MLP ETF (AMLP)
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

$36.42

Average Daily Volume

2,949

Number of Holdings *

42

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

Alerian MLP ETF

AMLP Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index. The index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ("MLP") asset class. The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.

Grade (RS Rating)

Last Trade

$48.28

Average Daily Volume

1,424,058

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period SCAP AMLP
30 Days 0.75% 4.56%
60 Days 1.26% 4.38%
90 Days 6.87% 6.25%
12 Months 22.55%
1 Overlapping Holdings
Symbol Grade Weight in SCAP Weight in AMLP Overlap
DKL C 1.94% 0.96% 0.96%
SCAP Overweight 41 Positions Relative to AMLP
Symbol Grade Weight
HRI B 3.47%
CASY B 3.17%
MKSI C 3.04%
EWBC A 3.02%
GATX A 2.95%
SM C 2.64%
MUR D 2.62%
PNFP A 2.61%
CHRD D 2.6%
PFBC B 2.58%
ASIX B 2.51%
PAGP A 2.46%
NTB B 2.35%
AVNT B 2.27%
KRC C 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 B 1.75%
MCBS B 1.7%
ESI B 1.65%
JEF A 1.58%
AB B 1.55%
NTST D 1.53%
EPRT C 1.5%
BLMN F 1.46%
SLM A 1.38%
CELH F 1.36%
PK D 1.31%
AIZ A 1.22%
WAL B 1.19%
CHCT C 1.16%
STAG D 1.12%
MMI B 1.1%
SBLK D 1.09%
BPOP D 1.05%
COOP B 1.02%
VLYPP A 0.45%
SCAP Underweight 13 Positions Relative to AMLP
Symbol Grade Weight
ET A -13.09%
MPLX A -13.04%
EPD A -12.71%
PAA A -11.92%
WES C -11.44%
SUN B -11.09%
ENLC A -7.94%
HESM A -6.31%
CQP B -4.01%
USAC B -3.23%
GLP A -2.51%
SPH D -2.39%
GEL D -2.3%
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