ICAP vs. SFYF ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to SoFi 50 ETF (SFYF)
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 *

72

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

SoFi 50 ETF

SFYF Description SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ICAP SFYF
30 Days 3.15% 12.59%
60 Days 4.72% 14.05%
90 Days 7.68% 16.84%
12 Months 32.68% 51.53%
8 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in SFYF Overlap
AMZN C 3.87% 4.6% 3.87%
JNJ D 0.08% 0.42% 0.08%
KO D 0.07% 0.87% 0.07%
MSFT F 0.55% 4.4% 0.55%
O D 1.28% 1.15% 1.15%
T A 0.18% 0.98% 0.18%
VZ C 0.36% 0.75% 0.36%
XOM B 1.05% 0.95% 0.95%
ICAP Overweight 64 Positions Relative to SFYF
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%
MPLX A 3.27%
AES F 3.2%
CFG B 3.15%
BXP D 3.13%
BAC A 3.05%
ORCL B 3.02%
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%
SO D 1.27%
DOW F 1.17%
CCI D 1.07%
FITB A 1.06%
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%
AMT D 0.55%
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%
OKE A 0.19%
MO A 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 41 Positions Relative to SFYF
Symbol Grade Weight
TSLA B -12.29%
NVDA C -9.23%
PLTR B -5.26%
GOOGL C -4.43%
AAPL C -4.37%
META D -4.08%
BRK.A B -3.9%
COIN C -3.59%
COST B -3.27%
AMD F -2.81%
RIVN F -2.75%
DIS B -2.35%
GME C -2.23%
ARM D -1.84%
TSM B -1.68%
NU C -1.57%
SHOP B -1.56%
PYPL B -1.5%
WMT A -1.43%
INTC D -1.42%
NFLX A -1.36%
RDDT B -1.3%
F C -1.11%
PFE D -0.95%
BABA D -0.88%
CCL B -0.87%
DKNG B -0.82%
NIO F -0.71%
BA F -0.68%
SQ B -0.66%
DAL C -0.62%
SBUX A -0.54%
LCID F -0.53%
AMC C -0.53%
ABNB C -0.52%
NKE D -0.5%
TGT F -0.46%
AAL B -0.4%
TLRY F -0.21%
WBD C -0.13%
BYND F -0.05%
Compare ETFs