ICAP vs. ESGA ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to American Century Sustainable Equity ETF (ESGA)

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

$27.11

Average Daily Volume

9,107

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$70.14

Average Daily Volume

18,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	ESGA
30 Days	4.26%	3.68%
60 Days	10.13%	10.21%
90 Days	9.87%	2.21%
12 Months	35.22%	32.87%

13 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in ESGA	Overlap
AMZN	C	1.87%	3.61%	1.87%
AVGO	B	4.06%	0.75%	0.75%
BAC	B	2.93%	0.94%	0.94%
EQIX	C	4.24%	0.59%	0.59%
HON	C	0.17%	0.71%	0.17%
JPM	C	1.34%	1.66%	1.34%
MRK	F	0.99%	0.99%	0.99%
MSFT	D	1.81%	8.71%	1.81%
NEE	C	0.22%	1.48%	0.22%
PEP	F	0.03%	1.09%	0.03%
PG	D	0.08%	0.83%	0.08%
UNH	B	0.42%	1.8%	0.42%
VZ	C	0.4%	1.05%	0.4%

ICAP Overweight 55 Positions Relative to ESGA

Symbol	Grade	Weight
GS	B	6.7%
C	B	4.9%
AES	C	4.61%
KRC	C	3.86%
BXP	B	3.33%
MTB	A	3.32%
CFG	C	3.3%
MPLX	B	3.15%
FRT	D	2.97%
ORCL	A	2.96%
SLMBP	D	2.8%
CVX	B	2.75%
DOW	B	2.31%
ARE	D	2.27%
AB	C	2.25%
REXR	D	2.06%
KHC	F	2.02%
NYMTN	A	2.01%
UGI	C	1.99%
DLR	C	1.96%
TFC	D	1.91%
EIX	C	1.78%
VOD	D	1.66%
SPG	A	1.61%
O	C	1.45%
ARES	A	1.36%
CCI	D	1.25%
BLMN	F	1.21%
HPE	B	1.18%
DUK	C	1.12%
KMI	A	1.08%
MO	D	1.05%
FITB	C	0.96%
XOM	A	0.82%
NWN	D	0.75%
IRM	B	0.67%
AMT	D	0.66%
D	A	0.47%
RTX	A	0.42%
MCD	A	0.38%
MMM	C	0.36%
EPR	C	0.34%
NRG	A	0.32%
RRR	D	0.28%
EMR	B	0.19%
UZE	B	0.18%
T	B	0.18%
WMB	A	0.17%
GD	C	0.16%
OKE	A	0.16%
JNJ	D	0.09%
KO	C	0.08%
PM	D	0.08%
SO	A	0.05%
ET	A	0.03%

ICAP Underweight 85 Positions Relative to ESGA

Symbol	Grade	Weight
NVDA	B	-7.04%
AAPL	C	-6.42%
GOOGL	B	-4.55%
META	A	-2.4%
V	B	-1.59%
HD	A	-1.48%
PLD	D	-1.34%
AMD	C	-1.33%
ABBV	C	-1.27%
MS	A	-1.24%
COP	D	-1.23%
DHR	D	-1.19%
ACN	B	-1.14%
SLB	D	-1.1%
EOG	B	-1.09%
LIN	C	-1.07%
LLY	D	-1.06%
TJX	D	-1.05%
AMAT	C	-1.05%
ADI	B	-1.05%
SPGI	C	-1.01%
ETN	B	-0.94%
JCI	C	-0.94%
CDNS	D	-0.92%
CI	D	-0.9%
A	B	-0.89%
MA	A	-0.83%
NVO	F	-0.82%
TMO	D	-0.81%
UNP	F	-0.8%
TGT	C	-0.8%
COST	C	-0.8%
ZTS	C	-0.76%
TSLA	C	-0.76%
SYY	D	-0.76%
RF	B	-0.74%
CSCO	A	-0.73%
CMI	A	-0.71%
ECL	C	-0.69%
BLK	A	-0.68%
IBM	A	-0.65%
ISRG	C	-0.64%
PH	A	-0.64%
PGR	B	-0.64%
UPS	D	-0.61%
AXP	A	-0.61%
XYL	C	-0.61%
MMC	D	-0.6%
AMP	A	-0.59%
MDLZ	D	-0.59%
CDW	D	-0.57%
APTV	D	-0.57%
UBER	C	-0.55%
CRM	B	-0.54%
TSCO	A	-0.52%
WDAY	D	-0.52%
ASML	F	-0.5%
AMGN	D	-0.49%
PRU	B	-0.49%
MET	A	-0.48%
LKQ	F	-0.46%
BALL	C	-0.46%
VRTX	D	-0.43%
ICE	A	-0.43%
CRWD	D	-0.41%
MAS	C	-0.41%
DE	C	-0.4%
DIS	D	-0.4%
KEYS	B	-0.4%
FDX	F	-0.4%
DXCM	F	-0.34%
LMT	A	-0.31%
DECK	B	-0.3%
CMG	C	-0.3%
KMX	F	-0.29%
CL	D	-0.29%
ADBE	F	-0.28%
NOW	B	-0.27%
BMY	A	-0.25%
IDXX	D	-0.23%
ABNB	D	-0.23%
YETI	C	-0.22%
SAIA	D	-0.17%
SQ	D	-0.16%
DT	B	-0.14%