XLK vs. ICAP ETF Comparison

Comparison of SPDR Select Sector Fund - Technology (XLK) to InfraCap Equity Income Fund ETF (ICAP)

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$232.99

Average Daily Volume

3,906,976

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

$28.11

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XLK	ICAP
30 Days	0.75%	1.03%
60 Days	5.11%	3.08%
90 Days	4.44%	6.32%
12 Months	27.30%	31.00%

5 Overlapping Holdings

Symbol	Grade	Weight in XLK	Weight in ICAP	Overlap
AVGO	D	4.24%	1.95%	1.95%
CSCO	B	2.51%	0.5%	0.5%
HPE	B	0.3%	0.98%	0.3%
MSFT	D	12.88%	0.55%	0.55%
ORCL	A	3.23%	3.02%	3.02%

XLK Overweight 63 Positions Relative to ICAP

Symbol	Grade	Weight
AAPL	C	14.45%
NVDA	B	14.37%
CRM	B	3.39%
AMD	F	2.44%
ADBE	C	2.41%
ACN	B	2.4%
NOW	A	2.25%
IBM	C	2.08%
TXN	C	2.06%
INTU	B	2.06%
QCOM	F	1.99%
AMAT	F	1.54%
PANW	B	1.36%
PLTR	B	1.34%
MU	D	1.17%
INTC	C	1.15%
ADI	D	1.13%
ANET	C	1.04%
LRCX	F	1.0%
KLAC	F	0.91%
APH	A	0.91%
MSI	B	0.89%
CDNS	B	0.88%
SNPS	B	0.87%
CRWD	B	0.86%
ADSK	A	0.71%
ROP	B	0.64%
FTNT	C	0.63%
FICO	B	0.61%
NXPI	D	0.61%
IT	C	0.44%
DELL	B	0.43%
CTSH	B	0.41%
HPQ	B	0.4%
GLW	B	0.39%
MCHP	F	0.38%
ANSS	B	0.32%
ON	D	0.31%
MPWR	F	0.31%
KEYS	A	0.29%
TYL	B	0.28%
GDDY	A	0.28%
NTAP	C	0.27%
CDW	F	0.26%
PTC	B	0.25%
TDY	B	0.24%
FSLR	F	0.23%
WDC	D	0.23%
ZBRA	B	0.22%
STX	C	0.22%
TRMB	B	0.19%
TER	F	0.18%
GEN	B	0.17%
JBL	C	0.16%
VRSN	C	0.16%
SWKS	F	0.15%
FFIV	B	0.15%
AKAM	D	0.14%
EPAM	B	0.14%
JNPR	D	0.13%
SMCI	F	0.12%
ENPH	F	0.09%
QRVO	F	0.07%

XLK Underweight 67 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%
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%
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%
VOD	F	-1.43%
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%
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%
AMT	C	-0.55%
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%