ICAP vs. USSG ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	USSG
30 Days	3.15%	3.18%
60 Days	4.72%	4.88%
90 Days	7.68%	6.09%
12 Months	32.68%	32.54%

22 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in USSG	Overlap
AMT	D	0.55%	0.34%	0.34%
BXP	D	3.13%	0.04%	0.04%
CAT	B	0.68%	0.67%	0.67%
CCI	D	1.07%	0.16%	0.16%
CFG	B	3.15%	0.08%	0.08%
DLR	B	2.77%	0.22%	0.22%
EIX	B	1.67%	0.12%	0.12%
EQIX	A	4.14%	0.31%	0.31%
HPE	B	0.98%	0.1%	0.1%
IRM	D	0.63%	0.13%	0.13%
JNJ	D	0.08%	1.33%	0.08%
KO	D	0.07%	0.93%	0.07%
MCD	D	1.58%	0.76%	0.76%
MMM	D	0.58%	0.25%	0.25%
MRK	F	0.85%	0.89%	0.85%
MS	A	1.98%	0.58%	0.58%
MSFT	F	0.55%	10.59%	0.55%
OKE	A	0.19%	0.24%	0.19%
TFC	A	2.05%	0.22%	0.22%
USB	A	1.03%	0.29%	0.29%
VZ	C	0.36%	0.64%	0.36%
WMB	A	0.01%	0.26%	0.01%

ICAP Overweight 50 Positions Relative to USSG

Symbol	Grade	Weight
GS	A	4.97%
C	A	4.23%
CVX	A	4.14%
MTB	A	3.96%
KRC	C	3.91%
AMZN	C	3.87%
MPLX	A	3.27%
AES	F	3.2%
BAC	A	3.05%
ORCL	B	3.02%
FRT	B	2.91%
SLMBP	C	2.79%
AB	C	2.37%
ARE	D	2.06%
NYMTN	D	1.95%
AVGO	D	1.95%
UGI	A	1.83%
KHC	F	1.82%
REXR	F	1.7%
SPG	B	1.69%
JPM	A	1.61%
FANG	D	1.48%
ARES	A	1.47%
VOD	F	1.43%
O	D	1.28%
SO	D	1.27%
DOW	F	1.17%
FITB	A	1.06%
XOM	B	1.05%
HON	B	1.01%
KMI	A	1.0%
BLMN	F	0.98%
NWN	A	0.74%
PM	B	0.65%
RTX	C	0.62%
CSCO	B	0.5%
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%
T	A	0.18%
MO	A	0.07%
ET	A	0.03%
GD	F	0.02%
D	C	0.01%
UZE	B	0.01%
UNH	C	0.01%

ICAP Underweight 267 Positions Relative to USSG

Symbol	Grade	Weight
NVDA	C	-12.95%
GOOGL	C	-3.73%
TSLA	B	-3.54%
GOOG	C	-3.23%
LLY	F	-2.2%
V	A	-1.75%
MA	C	-1.54%
PG	A	-1.46%
HD	A	-1.43%
CRM	B	-1.14%
ACN	C	-0.81%
ADBE	C	-0.8%
AMD	F	-0.8%
PEP	F	-0.79%
LIN	D	-0.78%
DIS	B	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
GE	D	-0.7%
INTU	C	-0.66%
TXN	C	-0.65%
BKNG	A	-0.62%
CMCSA	B	-0.61%
AXP	A	-0.6%
SPGI	C	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
AMAT	F	-0.51%
UNP	C	-0.51%
TJX	A	-0.49%
FI	A	-0.47%
PANW	C	-0.46%
SCHW	B	-0.44%
ADP	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
UPS	C	-0.34%
LRCX	F	-0.33%
CI	F	-0.33%
ELV	F	-0.33%
NKE	D	-0.32%
ICE	C	-0.32%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
ITW	B	-0.29%
CTAS	B	-0.29%
ZTS	D	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
MCO	B	-0.28%
CL	D	-0.26%
APD	A	-0.26%
COF	B	-0.25%
ORLY	B	-0.25%
ADSK	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
HLT	A	-0.23%
AFL	B	-0.22%
CARR	D	-0.22%
SLB	C	-0.22%
ECL	D	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
WDAY	B	-0.2%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
GWW	B	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
PWR	A	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
PAYX	C	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
BKR	B	-0.16%
PRU	A	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
ODFL	B	-0.15%
TRGP	B	-0.15%
A	D	-0.14%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
MLM	B	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
YUM	B	-0.13%
NVR	D	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
HAL	C	-0.1%
PPG	F	-0.1%
TSCO	D	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
BR	A	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
SBAC	D	-0.08%
WST	C	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
LPLA	A	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
DRI	B	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
STX	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
FDS	B	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
JBHT	C	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
DPZ	C	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%