ICAP vs. CCMG ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to CCM Global Equity ETF (CCMG)

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

$27.56

Average Daily Volume

7,776

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.52

Average Daily Volume

26,481

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	CCMG
30 Days	0.74%	-2.16%
60 Days	4.80%	0.93%
90 Days	7.93%	2.91%
12 Months	32.26%

16 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in CCMG	Overlap
CAT	C	0.36%	0.59%	0.36%
CVX	B	3.99%	0.74%	0.74%
DOW	F	1.28%	0.36%	0.36%
FANG	D	1.46%	0.28%	0.28%
HON	B	0.56%	0.63%	0.56%
JNJ	D	0.09%	0.82%	0.09%
KHC	F	1.87%	0.23%	0.23%
KMI	B	1.28%	0.35%	0.35%
KO	F	0.07%	0.47%	0.07%
MCD	C	1.55%	0.47%	0.47%
MMM	C	0.57%	0.58%	0.57%
MO	A	1.0%	0.57%	0.57%
MRK	F	0.87%	0.52%	0.52%
PM	C	0.63%	0.64%	0.63%
T	A	0.18%	0.63%	0.18%
XOM	B	1.05%	1.01%	1.01%

ICAP Overweight 54 Positions Relative to CCMG

Symbol	Grade	Weight
GS	B	6.11%
C	A	4.2%
EQIX	B	4.16%
KRC	C	4.04%
MTB	B	3.84%
AMZN	A	3.82%
ORCL	A	3.51%
MPLX	B	3.29%
BXP	D	3.23%
AES	F	3.1%
CFG	B	3.09%
FRT	C	2.9%
DLR	C	2.76%
SLMBP	C	2.76%
AVGO	C	2.67%
AB	C	2.39%
ARE	F	2.15%
TFC	B	2.04%
NYMTN	D	1.94%
UGI	D	1.87%
BAC	A	1.86%
REXR	F	1.73%
EIX	C	1.65%
SPG	B	1.65%
JPM	B	1.57%
VOD	F	1.52%
ARES	B	1.45%
O	D	1.27%
SO	D	1.26%
HPE	B	1.23%
BLMN	F	1.21%
CCI	F	1.08%
FITB	A	1.02%
USB	A	1.01%
MSFT	C	0.91%
NWN	B	0.73%
IRM	D	0.65%
RTX	C	0.62%
AMT	F	0.55%
D	D	0.5%
VZ	C	0.36%
MS	A	0.34%
EPR	D	0.31%
PAA	D	0.31%
RRR	F	0.29%
NEE	D	0.26%
UNH	B	0.22%
DUK	D	0.21%
WMB	B	0.2%
NEE	D	0.2%
OKE	A	0.18%
GD	A	0.16%
ET	A	0.03%
UZE	A	0.01%

ICAP Underweight 187 Positions Relative to CCMG

Symbol	Grade	Weight
AVUV	B	-10.72%
IDEV	D	-9.73%
AVDV	D	-4.88%
AVRE	D	-4.82%
AVES	D	-3.91%
AAPL	C	-2.51%
HD	B	-0.83%
PG	C	-0.82%
CSCO	A	-0.74%
UNP	C	-0.66%
AMGN	F	-0.65%
BKNG	A	-0.65%
CMCSA	B	-0.65%
PFE	F	-0.62%
LOW	B	-0.62%
CSX	B	-0.6%
LMT	C	-0.6%
BMY	B	-0.59%
MDT	D	-0.59%
ELV	F	-0.59%
LRCX	F	-0.59%
UPS	C	-0.58%
MPC	D	-0.58%
EOG	A	-0.58%
MCK	A	-0.57%
GILD	C	-0.56%
PSX	D	-0.56%
CI	D	-0.56%
MDLZ	F	-0.54%
TGT	C	-0.54%
VLO	D	-0.52%
ORLY	A	-0.52%
HCA	D	-0.52%
AZO	C	-0.5%
ITW	A	-0.5%
ABBV	D	-0.48%
NUE	C	-0.46%
PEP	D	-0.45%
CL	F	-0.44%
HPQ	B	-0.43%
ADP	A	-0.41%
NOC	C	-0.4%
FIS	B	-0.39%
ADI	F	-0.39%
EBAY	C	-0.37%
EMR	A	-0.37%
CTSH	A	-0.35%
LHX	A	-0.35%
NSC	B	-0.34%
KMB	F	-0.33%
CMI	A	-0.32%
GIS	F	-0.32%
NEM	F	-0.29%
CAH	A	-0.28%
LYB	F	-0.26%
BKR	B	-0.25%
JCI	A	-0.24%
LEN	D	-0.24%
STLD	B	-0.24%
BLDR	D	-0.23%
GPN	B	-0.23%
SYY	B	-0.22%
NVR	D	-0.22%
BBY	D	-0.22%
NTAP	D	-0.22%
KR	A	-0.22%
STZ	D	-0.21%
ROST	F	-0.2%
PHM	D	-0.2%
YUM	B	-0.2%
CPAY	A	-0.19%
IP	C	-0.19%
ULTA	C	-0.19%
OMC	B	-0.18%
MAS	D	-0.17%
EXPD	D	-0.17%
MRO	B	-0.17%
DRI	B	-0.17%
TXT	C	-0.16%
SWKS	F	-0.16%
DGX	A	-0.16%
RS	B	-0.16%
AMCR	D	-0.15%
VRSN	C	-0.15%
WSM	F	-0.15%
LH	A	-0.14%
HSY	D	-0.14%
CLX	A	-0.14%
GPC	D	-0.14%
MTD	F	-0.14%
CSL	B	-0.14%
CF	B	-0.14%
EMN	D	-0.13%
TPR	B	-0.13%
JBL	C	-0.13%
CDW	F	-0.13%
GDDY	A	-0.12%
CHRW	A	-0.12%
SNA	A	-0.11%
TSN	C	-0.11%
QRVO	F	-0.11%
DOX	C	-0.11%
DKS	F	-0.11%
FOXA	A	-0.11%
TOL	C	-0.11%
HRB	D	-0.1%
SJM	F	-0.1%
IPG	F	-0.1%
RHI	B	-0.09%
AOS	F	-0.09%
SCI	B	-0.09%
DVA	C	-0.09%
TER	F	-0.09%
UHS	D	-0.09%
OC	A	-0.09%
ACM	B	-0.08%
CAG	F	-0.08%
AN	C	-0.08%
MGM	D	-0.08%
FOX	A	-0.08%
OLN	D	-0.08%
MAN	F	-0.08%
ARW	F	-0.08%
RL	B	-0.08%
DDS	C	-0.08%
LPX	B	-0.08%
HOLX	D	-0.08%
PINC	A	-0.08%
MUSA	B	-0.08%
LOPE	B	-0.08%
BBWI	C	-0.08%
GEN	A	-0.08%
CLF	D	-0.07%
FBIN	F	-0.07%
EEFT	C	-0.07%
BC	C	-0.07%
PVH	C	-0.07%
GNTX	C	-0.07%
M	D	-0.07%
NXST	C	-0.07%
ALSN	A	-0.07%
COLM	B	-0.07%
DXC	B	-0.07%
TPX	B	-0.07%
DPZ	C	-0.07%
CRI	D	-0.07%
KSS	F	-0.07%
DBX	B	-0.06%
CROX	F	-0.06%
TNL	A	-0.06%
AYI	B	-0.06%
LSTR	B	-0.06%
EXP	B	-0.06%
HUN	F	-0.06%
AM	B	-0.06%
JNPR	D	-0.06%
MHK	D	-0.05%
FLO	F	-0.05%
INGR	B	-0.05%
SAIC	C	-0.05%
LECO	C	-0.05%
FMC	F	-0.05%
NEU	C	-0.05%
DLB	C	-0.05%
WEN	C	-0.05%
NWL	B	-0.05%
CE	F	-0.05%
ALLE	D	-0.05%
RH	C	-0.04%
TTC	F	-0.04%
AGCO	F	-0.04%
VFC	C	-0.04%
POST	D	-0.04%
SCCO	F	-0.04%
LEN	D	-0.04%
G	B	-0.04%
BYD	A	-0.04%
HRL	F	-0.04%
WH	A	-0.04%
PAG	B	-0.04%
SEE	C	-0.03%
ASH	F	-0.03%
CHH	B	-0.03%
HOG	F	-0.03%
SMG	D	-0.03%
SON	D	-0.03%
SPB	B	-0.03%