ICAP vs. WANT ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)

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

$28.11

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$50.83

Average Daily Volume

29,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	WANT
30 Days	1.03%	26.71%
60 Days	3.08%	26.98%
90 Days	6.32%	42.96%
12 Months	31.00%	71.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in ICAP	Weight in WANT	Overlap
	AMZN	C	3.87%	8.79%	3.87%
	MCD	D	1.58%	1.58%	1.58%

ICAP Overweight 70 Positions Relative to WANT

Symbol	Grade	Weight
GS	A	4.97%
C	A	4.23%
EQIX	A	4.14%
CVX	A	4.14%
MTB	A	3.96%
KRC	B	3.91%
MPLX	A	3.27%
AES	F	3.2%
CFG	B	3.15%
BXP	C	3.13%
BAC	A	3.05%
ORCL	A	3.02%
FRT	B	2.91%
SLMBP	C	2.79%
DLR	B	2.77%
AB	B	2.37%
ARE	F	2.06%
TFC	A	2.05%
MS	A	1.98%
NYMTN	D	1.95%
AVGO	D	1.95%
UGI	C	1.83%
KHC	F	1.82%
REXR	F	1.7%
SPG	A	1.69%
EIX	B	1.67%
JPM	A	1.61%
FANG	C	1.48%
ARES	A	1.47%
VOD	F	1.43%
O	C	1.28%
SO	C	1.27%
DOW	F	1.17%
CCI	C	1.07%
FITB	B	1.06%
XOM	B	1.05%
USB	A	1.03%
HON	C	1.01%
KMI	A	1.0%
BLMN	F	0.98%
HPE	B	0.98%
MRK	D	0.85%
NWN	A	0.74%
CAT	B	0.68%
PM	B	0.65%
IRM	C	0.63%
RTX	D	0.62%
MMM	D	0.58%
MSFT	D	0.55%
AMT	C	0.55%
CSCO	B	0.5%
VZ	C	0.36%
CTDD	B	0.33%
EPR	C	0.31%
PAA	B	0.3%
RRR	F	0.26%
NEE	C	0.26%
NEE	C	0.21%
DUK	C	0.21%
OKE	A	0.19%
T	A	0.18%
JNJ	C	0.08%
MO	A	0.07%
KO	D	0.07%
ET	A	0.03%
GD	D	0.02%
WMB	A	0.01%
D	C	0.01%
UZE	B	0.01%
UNH	B	0.01%

ICAP Underweight 48 Positions Relative to WANT

Symbol	Grade	Weight
TSLA	B	-7.05%
HD	B	-2.94%
BKNG	A	-1.67%
LOW	C	-1.55%
TJX	A	-1.32%
SBUX	A	-1.13%
NKE	F	-0.91%
CMG	B	-0.81%
ORLY	B	-0.71%
MAR	A	-0.66%
GM	C	-0.64%
HLT	A	-0.61%
ABNB	C	-0.6%
RCL	A	-0.55%
AZO	C	-0.53%
DHI	F	-0.49%
ROST	D	-0.47%
F	C	-0.44%
LEN	D	-0.41%
YUM	D	-0.38%
LULU	C	-0.36%
GRMN	B	-0.32%
TSCO	D	-0.3%
EBAY	D	-0.3%
NVR	D	-0.28%
DECK	A	-0.27%
PHM	D	-0.27%
CCL	A	-0.25%
EXPE	B	-0.23%
DRI	B	-0.2%
LVS	B	-0.18%
ULTA	F	-0.18%
GPC	D	-0.17%
BBY	D	-0.17%
DPZ	C	-0.16%
APTV	F	-0.15%
POOL	C	-0.14%
TPR	B	-0.12%
KMX	B	-0.12%
NCLH	B	-0.12%
LKQ	F	-0.1%
CZR	F	-0.09%
MHK	D	-0.08%
BWA	D	-0.08%
WYNN	C	-0.08%
HAS	D	-0.08%
MGM	D	-0.08%
RL	C	-0.08%