SDIV vs. ICAP ETF Comparison

Comparison of Global X SuperDividend ETF (SDIV) to InfraCap Equity Income Fund ETF (ICAP)

SDIV

Global X SuperDividend ETF

SDIV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividendTM Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world, as defined by Structured Solutions AG. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.66

Average Daily Volume

223,020

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.74

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SDIV	ICAP
30 Days	-3.74%	1.03%
60 Days	-3.02%	3.08%
90 Days	-0.90%	6.32%
12 Months	11.08%	31.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in SDIV	Weight in ICAP	Overlap
	VOD	F	1.05%	1.43%	1.05%

SDIV Overweight 35 Positions Relative to ICAP

Symbol	Grade	Weight
KNTK	A	1.52%
GOOD	B	1.29%
BDN	C	1.22%
SBRA	C	1.21%
BTI	B	1.19%
KREF	C	1.15%
RWT	D	1.15%
OHI	C	1.12%
VALE	F	1.09%
ABR	C	1.07%
GMRE	F	1.05%
UNIT	B	1.05%
KRP	B	1.02%
GNL	F	1.01%
FLNG	C	1.0%
EFC	C	1.0%
DX	B	0.99%
STWD	C	0.97%
DHT	F	0.97%
MPW	F	0.97%
FBRT	D	0.96%
AGNC	C	0.95%
BRSP	C	0.94%
PMT	C	0.94%
FRO	D	0.89%
BXMT	C	0.86%
ECO	F	0.83%
ARI	C	0.81%
NAT	F	0.78%
RC	D	0.78%
CIVI	D	0.77%
BRY	F	0.76%
EC	D	0.74%
NEP	F	0.66%
SVC	F	0.61%

SDIV Underweight 71 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	B	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	C	-3.13%
BAC	A	-3.05%
ORCL	A	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	B	-2.37%
ARE	F	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	C	-1.48%
ARES	A	-1.47%
O	C	-1.28%
SO	C	-1.27%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	C	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	D	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
AMT	C	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	B	-0.33%
EPR	C	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
NEE	C	-0.26%
NEE	C	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	C	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	D	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%