ICAP vs. QMOM ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$27.05

Average Daily Volume

9,119

Number of Holdings *

68

* may have additional holdings in another (foreign) market
QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

20,918

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ICAP QMOM
30 Days 2.88% 3.53%
60 Days 5.65% 14.08%
90 Days 9.34% 8.34%
12 Months 34.14% 54.70%
4 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in QMOM Overlap
FITB C 0.96% 1.95% 0.96%
GS C 6.7% 1.88% 1.88%
NRG A 0.32% 2.09% 0.32%
TFC D 1.91% 1.84% 1.84%
ICAP Overweight 64 Positions Relative to QMOM
Symbol Grade Weight
C B 4.9%
AES B 4.61%
EQIX B 4.24%
AVGO C 4.06%
KRC C 3.86%
BXP C 3.33%
MTB C 3.32%
CFG D 3.3%
MPLX A 3.15%
FRT D 2.97%
ORCL B 2.96%
BAC D 2.93%
SLMBP D 2.8%
CVX B 2.75%
DOW B 2.31%
ARE D 2.27%
AB C 2.25%
REXR D 2.06%
KHC D 2.02%
NYMTN A 2.01%
UGI C 1.99%
DLR C 1.96%
AMZN C 1.87%
MSFT D 1.81%
EIX A 1.78%
VOD C 1.66%
SPG A 1.61%
O A 1.45%
ARES A 1.36%
JPM D 1.34%
CCI C 1.25%
BLMN F 1.21%
HPE B 1.18%
DUK A 1.12%
KMI A 1.08%
MO D 1.05%
MRK F 0.99%
XOM A 0.82%
NWN C 0.75%
IRM A 0.67%
AMT C 0.66%
D A 0.47%
RTX A 0.42%
UNH B 0.42%
VZ A 0.4%
MCD A 0.38%
MMM C 0.36%
EPR C 0.34%
RRR D 0.28%
NEE A 0.22%
EMR B 0.19%
UZE B 0.18%
T A 0.18%
WMB A 0.17%
HON C 0.17%
GD A 0.16%
OKE B 0.16%
JNJ D 0.09%
KO C 0.08%
PG C 0.08%
PM C 0.08%
SO A 0.05%
ET C 0.03%
PEP D 0.03%
ICAP Underweight 45 Positions Relative to QMOM
Symbol Grade Weight
VST A -2.66%
CEG B -2.5%
ZETA B -2.17%
FICO A -2.16%
CRS C -2.13%
CG C -2.11%
EME C -2.11%
OWL A -2.11%
META A -2.1%
TOL A -2.09%
NTRA A -2.08%
TT A -2.07%
KKR A -2.07%
SPOT B -2.07%
EAT A -2.06%
WING B -2.06%
GE C -2.05%
WDC C -2.05%
CSL A -2.04%
STEP A -2.03%
TXRH A -2.0%
SFM A -2.0%
KBH C -2.0%
EVR C -2.0%
LII C -1.99%
HWM A -1.98%
CRWD D -1.97%
DECK B -1.95%
NTAP D -1.94%
ALL B -1.92%
PGR C -1.92%
ANF F -1.91%
SYF B -1.91%
THC C -1.91%
PNC C -1.9%
RGA C -1.89%
COKE B -1.87%
MUSA D -1.86%
UHS D -1.86%
GRMN D -1.84%
NTNX C -1.82%
CNM F -1.82%
GDDY D -1.8%
TDW F -1.57%
ALLY F -1.56%
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