ICAP vs. GINX ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to SGI Enhanced Global Income ETF (GINX)

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

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

GINX

SGI Enhanced Global Income ETF

GINX Description

The fund is an actively-managed exchange-traded fund ("ETF") and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

6,896

Number of Holdings ^*

93

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	GINX
30 Days	3.15%	0.93%
60 Days	4.72%	0.12%
90 Days	7.68%	-0.34%
12 Months	32.68%

7 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in GINX	Overlap
	BAC	A	3.05%	0.56%	0.56%
	C	A	4.23%	4.18%	4.18%
	CFG	B	3.15%	0.59%	0.59%
	DUK	C	0.21%	0.48%	0.21%
	JPM	A	1.61%	0.55%	0.55%
	KO	D	0.07%	0.93%	0.07%
	MRK	F	0.85%	2.11%	0.85%

ICAP Overweight 65 Positions Relative to GINX

	Symbol	Grade	Weight
	GS	A	4.97%
	EQIX	A	4.14%
	CVX	A	4.14%
	MTB	A	3.96%
	KRC	C	3.91%
	AMZN	C	3.87%
	MPLX	A	3.27%
	AES	F	3.2%
	BXP	D	3.13%
	ORCL	B	3.02%
	FRT	B	2.91%
	SLMBP	C	2.79%
	DLR	B	2.77%
	AB	C	2.37%
	ARE	D	2.06%
	TFC	A	2.05%
	MS	A	1.98%
	NYMTN	D	1.95%
	AVGO	D	1.95%
	UGI	A	1.83%
	KHC	F	1.82%
	REXR	F	1.7%
	SPG	B	1.69%
	EIX	B	1.67%
	MCD	D	1.58%
	FANG	D	1.48%
	ARES	A	1.47%
	VOD	F	1.43%
	O	D	1.28%
	SO	D	1.27%
	DOW	F	1.17%
	CCI	D	1.07%
	FITB	A	1.06%
	XOM	B	1.05%
	USB	A	1.03%
	HON	B	1.01%
	KMI	A	1.0%
	BLMN	F	0.98%
	HPE	B	0.98%
	NWN	A	0.74%
	CAT	B	0.68%
	PM	B	0.65%
	IRM	D	0.63%
	RTX	C	0.62%
	MMM	D	0.58%
	MSFT	F	0.55%
	AMT	D	0.55%
	CSCO	B	0.5%
	VZ	C	0.36%
	CTDD	C	0.33%
	EPR	D	0.31%
	PAA	B	0.3%
	RRR	D	0.26%
	NEE	D	0.26%
	NEE	D	0.21%
	OKE	A	0.19%
	T	A	0.18%
	JNJ	D	0.08%
	MO	A	0.07%
	ET	A	0.03%
	GD	F	0.02%
	WMB	A	0.01%
	D	C	0.01%
	UZE	B	0.01%
	UNH	C	0.01%

ICAP Underweight 86 Positions Relative to GINX

	Symbol	Grade	Weight
	TAK	F	-3.79%
	INFY	B	-3.7%
	CL	D	-3.68%
	NGG	D	-3.63%
	META	D	-3.44%
	GOOG	C	-3.25%
	UMC	F	-3.15%
	LLY	F	-3.04%
	WCC	B	-3.01%
	QCOM	F	-2.48%
	NTES	D	-2.15%
	UPS	C	-2.04%
	WIT	A	-1.85%
	LPX	B	-1.62%
	NVO	D	-1.51%
	CBRE	B	-1.37%
	NICE	C	-1.36%
	KOF	F	-1.32%
	CSX	B	-1.3%
	CWEN	C	-1.1%
	LRCX	F	-1.09%
	BRK.A	B	-0.99%
	UNP	C	-0.95%
	MBI	B	-0.92%
	ABBV	D	-0.88%
	PGR	A	-0.78%
	IBN	C	-0.76%
	BBVA	F	-0.75%
	BK	A	-0.66%
	WF	C	-0.62%
	MCK	B	-0.6%
	AXP	A	-0.57%
	TPR	B	-0.57%
	ALL	A	-0.56%
	AEP	D	-0.56%
	TSN	B	-0.55%
	EOG	A	-0.55%
	UFPI	B	-0.54%
	FDX	B	-0.54%
	CIG	C	-0.54%
	MKL	A	-0.54%
	BPOP	B	-0.54%
	EVRG	A	-0.53%
	TJX	A	-0.53%
	EQH	B	-0.53%
	PRU	A	-0.52%
	SWX	B	-0.52%
	IX	F	-0.52%
	INGR	B	-0.52%
	BBWI	D	-0.52%
	CIB	B	-0.51%
	APH	A	-0.51%
	PSX	C	-0.51%
	JXN	C	-0.51%
	PBR	C	-0.51%
	MA	C	-0.51%
	NFG	A	-0.5%
	UHS	D	-0.5%
	VIPS	F	-0.5%
	COST	B	-0.5%
	TGT	F	-0.5%
	DE	A	-0.49%
	OXY	D	-0.49%
	SAN	F	-0.49%
	DD	D	-0.49%
	ASR	D	-0.49%
	LMT	D	-0.48%
	RPRX	D	-0.48%
	HCA	F	-0.48%
	SAP	B	-0.48%
	LOGI	D	-0.48%
	RDY	F	-0.47%
	UL	D	-0.47%
	ELV	F	-0.47%
	RIO	D	-0.47%
	BABA	D	-0.46%
	TSM	B	-0.46%
	SHG	D	-0.46%
	AMAT	F	-0.45%
	ZTO	F	-0.44%
	JD	D	-0.44%
	SNN	D	-0.44%
	HMC	F	-0.43%
	TLK	D	-0.43%
	REGN	F	-0.4%
	MPWR	F	-0.31%

ICAP: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Banks - Regional - US REIT - Office REIT - Retail Telecom Services Utilities - Regulated Electric Banks - Global Aerospace & Defense Asset Management Capital Markets Communication Equipment Diversified Industrials Drug Manufacturers - Major Oil & Gas Integrated REIT - Diversified Restaurants Software - Infrastructure Tobacco Utilities - Diversified Utilities - Regulated Gas

Keywords: S&P 500 Dow Jones Component Natural Gas Real Estate Investment Trust Bank Banking Cash Management Nasdaq 100 Telecommunications Crude Oil Electricity Natural Gas Storage Work From Home Commercial Banking Financial Products Gas Transmission Internet Access Investment Bank Natural Gas Liquids Broadband

GINX: Top Represented Industries & Keywords

Industries: Banks - Global Insurance - Property & Casualty Semiconductors Utilities - Regulated Electric Banks - Regional - Asia Biotechnology Credit Services Drug Manufacturers - Major Integrated Shipping & Logistics Internet Content & Information Oil & Gas E&P Specialty Retail Apparel Stores Asset Management Banks - Regional - US Beverages - Soft Drinks Discount Stores Drug Manufacturers - Specialty & Generic Household & Personal Products Information Technology Services

Keywords: S&P 500 Bank Banking Nasdaq 100 Investment Banking Natural Gas Financial Products Insurance Cash Management Electricity Investment Bank Pharmaceutical Products Integrated Circuits Investment Product Securities Brokerage Semiconductor Asset Management Asset Management Services Commercial Banking Computing