ICAP vs. NEWZ ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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 ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

6,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	NEWZ
30 Days	3.15%	5.23%
60 Days	4.72%	5.45%
90 Days	7.68%	7.17%
12 Months	32.68%

1 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in NEWZ	Overlap
	ORCL	B	3.02%	3.02%	3.02%

ICAP Overweight 71 Positions Relative to NEWZ

Symbol	Grade	Weight
GS	A	4.97%
C	A	4.23%
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%
CFG	B	3.15%
BXP	D	3.13%
BAC	A	3.05%
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%
JPM	A	1.61%
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%
MRK	F	0.85%
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%
DUK	C	0.21%
OKE	A	0.19%
T	A	0.18%
JNJ	D	0.08%
MO	A	0.07%
KO	D	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 29 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.23%
MSI	B	-3.81%
FTNT	C	-3.73%
SHOP	B	-3.7%
KKR	A	-3.59%
ANET	C	-3.5%
NTAP	C	-3.48%
BR	A	-3.44%
APH	A	-3.44%
TXRH	C	-3.39%
GRMN	B	-3.37%
ISRG	A	-3.36%
CORT	B	-3.35%
PAYX	C	-3.35%
BOOT	D	-3.33%
COR	B	-3.33%
PCTY	B	-3.29%
ACN	C	-3.29%
CHKP	D	-3.28%
ERIE	D	-3.26%
CLH	B	-3.26%
UTHR	C	-3.19%
TSM	B	-3.15%
DGX	A	-3.14%
RMD	C	-3.14%
JKHY	D	-3.01%
BRO	B	-2.88%
BMI	B	-2.69%
BAH	F	-2.48%