SFYF vs. ICAP ETF Comparison

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

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

$42.16

Average Daily Volume

3,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$27.37

Average Daily Volume

7,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SFYF	ICAP
30 Days	11.06%	-1.28%
60 Days	14.92%	2.04%
90 Days	17.21%	7.51%
12 Months	50.43%	29.33%

8 Overlapping Holdings

Symbol	Grade	Weight in SFYF	Weight in ICAP	Overlap
AMZN	B	4.73%	3.87%	3.87%
JNJ	D	0.42%	0.08%	0.08%
KO	D	0.87%	0.07%	0.07%
MSFT	D	4.47%	0.55%	0.55%
O	C	1.15%	1.28%	1.15%
T	A	0.95%	0.18%	0.18%
VZ	C	0.72%	0.36%	0.36%
XOM	B	0.95%	1.05%	0.95%

SFYF Overweight 41 Positions Relative to ICAP

Symbol	Grade	Weight
TSLA	A	11.77%
NVDA	A	9.36%
PLTR	A	5.05%
GOOGL	B	4.56%
AAPL	C	4.26%
META	C	4.21%
BRK.A	B	3.87%
COIN	A	3.57%
COST	A	3.28%
AMD	F	2.92%
RIVN	F	2.89%
GME	C	2.09%
DIS	B	2.07%
ARM	F	1.92%
NU	C	1.87%
TSM	B	1.71%
SHOP	B	1.63%
PYPL	B	1.53%
INTC	C	1.43%
WMT	A	1.39%
NFLX	A	1.26%
RDDT	A	1.22%
F	C	1.14%
PFE	F	0.99%
BABA	D	0.93%
CCL	A	0.85%
DKNG	B	0.78%
NIO	F	0.69%
BA	D	0.68%
SQ	A	0.64%
DAL	A	0.62%
TGT	B	0.59%
LCID	F	0.55%
SBUX	A	0.54%
AMC	D	0.54%
NKE	F	0.53%
ABNB	D	0.51%
AAL	B	0.38%
TLRY	F	0.24%
WBD	B	0.12%
BYND	F	0.05%

SFYF Underweight 64 Positions Relative to ICAP

Symbol	Grade	Weight
GS	B	-4.97%
C	B	-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	A	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	A	-2.77%
AB	B	-2.37%
ARE	F	-2.06%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	C	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
SPG	A	-1.69%
EIX	C	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	D	-1.48%
ARES	A	-1.47%
VOD	D	-1.43%
SO	C	-1.27%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
USB	B	-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	C	-0.68%
PM	A	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
AMT	D	-0.55%
CSCO	B	-0.5%
CTDD	A	-0.33%
EPR	D	-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%
MO	A	-0.07%
ET	A	-0.03%
GD	D	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	A	-0.01%
UNH	C	-0.01%