ICAP vs. MAGA ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

$27.24

Average Daily Volume

8,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$48.64

Average Daily Volume

1,399

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	MAGA
30 Days	5.15%	4.17%
60 Days	4.34%	6.14%
90 Days	11.48%	9.87%
12 Months	22.52%	25.59%

13 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in MAGA	Overlap
ARE	C	2.19%	0.74%	0.74%
BAC	D	2.95%	0.74%	0.74%
CAT	B	0.18%	0.73%	0.18%
D	C	0.99%	0.72%	0.72%
DOW	D	2.67%	0.7%	0.7%
DUK	C	1.99%	0.73%	0.73%
EMR	D	0.55%	0.64%	0.55%
KMI	B	1.15%	0.72%	0.72%
MO	C	0.18%	0.75%	0.18%
OKE	B	0.16%	0.81%	0.16%
SO	B	0.05%	0.71%	0.05%
TFC	C	1.92%	0.71%	0.71%
WMB	B	0.17%	0.74%	0.17%

ICAP Overweight 53 Positions Relative to MAGA

Symbol	Grade	Weight
GS	C	7.49%
C	C	4.86%
EQIX	C	4.29%
AES	C	4.15%
KRC	B	3.64%
AVGO	C	3.41%
MTB	B	3.2%
MPLX	B	3.18%
FRT	C	3.11%
BXP	B	3.09%
SLMBP	B	2.95%
CFG	C	2.88%
CVX	D	2.69%
ORCL	C	2.33%
AB	B	2.28%
JPM	D	2.11%
REXR	C	2.11%
KHC	C	2.1%
NYMTN	A	2.02%
DLR	B	2.01%
MCD	B	1.95%
AMZN	C	1.95%
UGI	C	1.93%
EIX	C	1.79%
VOD	C	1.72%
SPG	B	1.61%
O	C	1.48%
ARES	B	1.3%
CCI	C	1.29%
BLMN	F	1.21%
MRK	D	1.04%
MSFT	C	0.92%
T	C	0.77%
NWN	C	0.75%
AMT	C	0.69%
IRM	C	0.68%
IBM	B	0.45%
UNH	C	0.44%
RTX	C	0.43%
VZ	B	0.41%
UZE	C	0.41%
HPE	D	0.4%
MMM	B	0.36%
EPR	B	0.34%
NEE	C	0.23%
HON	D	0.18%
GD	B	0.16%
JNJ	C	0.1%
PM	C	0.09%
KO	C	0.08%
PG	C	0.08%
ET	B	0.03%
PEP	C	0.03%

ICAP Underweight 122 Positions Relative to MAGA

Symbol	Grade	Weight
LUV	C	-0.84%
WDAY	D	-0.83%
GPN	D	-0.81%
PSA	B	-0.8%
WMT	C	-0.8%
PH	B	-0.79%
TRV	C	-0.79%
HOOD	C	-0.78%
HEI	B	-0.78%
TRGP	B	-0.78%
IBKR	B	-0.78%
RKT	C	-0.78%
GRMN	D	-0.77%
HEI	B	-0.77%
KKR	B	-0.77%
BLDR	C	-0.77%
DE	B	-0.77%
DAL	C	-0.77%
MSI	B	-0.76%
CF	C	-0.76%
SYF	C	-0.76%
TSN	C	-0.76%
BRK.A	C	-0.76%
VICI	C	-0.76%
PNC	B	-0.76%
AME	C	-0.76%
WRB	C	-0.76%
TSCO	C	-0.76%
CB	B	-0.76%
ICE	C	-0.76%
RF	B	-0.76%
PPL	C	-0.75%
ALL	B	-0.75%
EXR	B	-0.75%
LPLA	D	-0.75%
KDP	B	-0.75%
SW	B	-0.75%
HBAN	B	-0.75%
CTAS	B	-0.75%
FE	C	-0.74%
EFX	B	-0.74%
ABT	C	-0.74%
UNP	C	-0.74%
CEG	C	-0.74%
NVR	B	-0.74%
JBHT	D	-0.74%
LMT	C	-0.74%
BX	B	-0.74%
ECL	B	-0.74%
KMB	D	-0.74%
FITB	B	-0.74%
CINF	B	-0.74%
AMCR	B	-0.74%
DHI	B	-0.74%
HD	B	-0.73%
ATO	B	-0.73%
HUBB	B	-0.73%
ROP	C	-0.73%
URI	B	-0.73%
LEN	B	-0.73%
ROL	C	-0.73%
VST	C	-0.73%
PWR	B	-0.73%
APO	C	-0.73%
PAYX	C	-0.73%
HWM	B	-0.73%
LOW	B	-0.72%
AEP	C	-0.72%
LEN	B	-0.72%
OWL	C	-0.72%
SYY	D	-0.72%
AEE	C	-0.72%
WLK	D	-0.71%
INVH	C	-0.71%
LYB	D	-0.71%
EVRG	B	-0.71%
UPS	D	-0.71%
BSY	D	-0.71%
FAST	C	-0.71%
ETR	B	-0.71%
STE	C	-0.71%
LNG	C	-0.71%
CNP	C	-0.71%
CSX	D	-0.7%
MPC	F	-0.7%
AWK	B	-0.7%
SCHW	D	-0.7%
AZO	D	-0.7%
ORLY	C	-0.7%
CSL	B	-0.7%
COP	D	-0.7%
EXC	C	-0.7%
MRO	C	-0.7%
WSO	C	-0.69%
ODFL	D	-0.69%
SWK	B	-0.69%
AMGN	B	-0.69%
EOG	D	-0.69%
FCNCA	D	-0.69%
MNST	D	-0.69%
YUM	D	-0.69%
GPC	D	-0.68%
DVN	F	-0.68%
FDX	C	-0.68%
CTRA	D	-0.67%
FANG	D	-0.67%
ZBH	F	-0.67%
RS	D	-0.67%
WY	C	-0.67%
CPRT	D	-0.67%
PSX	F	-0.67%
NUE	F	-0.66%
HES	F	-0.66%
VLO	F	-0.64%
OXY	F	-0.64%
STLD	F	-0.64%
CE	F	-0.64%
MLM	D	-0.63%
CHTR	D	-0.61%
VMC	D	-0.61%
DLTR	F	-0.48%
DG	F	-0.47%