VALQ vs. ICAP ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to InfraCap Equity Income Fund ETF (ICAP)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.27

Average Daily Volume

7,319

Number of Holdings ^*

241

* 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

$26.85

Average Daily Volume

9,137

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	ICAP
30 Days	1.94%	2.14%
60 Days	7.03%	4.88%
90 Days	8.61%	8.85%
12 Months	29.08%	33.23%

10 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in ICAP	Overlap
AMZN	C	2.04%	1.87%	1.87%
AVGO	C	0.09%	4.06%	0.09%
HPE	B	0.09%	1.18%	0.09%
JNJ	D	0.09%	0.09%	0.09%
KO	C	1.93%	0.08%	0.08%
MMM	C	0.11%	0.36%	0.11%
MO	D	0.52%	1.05%	0.52%
MSFT	D	0.27%	1.81%	0.27%
PG	D	1.13%	0.08%	0.08%
SPG	A	1.67%	1.61%	1.61%

VALQ Overweight 231 Positions Relative to ICAP

Symbol	Grade	Weight
AAPL	C	2.66%
TEL	D	2.56%
CMCSA	C	2.21%
IBM	A	2.21%
WMT	A	2.1%
KMB	D	2.09%
MSI	A	2.06%
EBAY	A	1.96%
CL	D	1.95%
HD	A	1.94%
ABBV	A	1.92%
INGR	B	1.81%
CTAS	C	1.78%
HPQ	C	1.76%
ETN	C	1.75%
NFLX	B	1.71%
VLTO	A	1.7%
APH	D	1.62%
JLL	C	1.53%
TXN	C	1.53%
CLX	C	1.53%
TGT	D	1.51%
LYB	F	1.35%
UBER	C	1.3%
MAS	A	1.29%
BBY	C	1.23%
OTIS	A	1.09%
GPC	D	1.08%
MTD	B	1.07%
TOL	A	1.06%
OC	C	1.04%
ITW	B	0.9%
LECO	F	0.82%
SFM	A	0.79%
CTSH	B	0.77%
TPR	C	0.76%
PYPL	C	0.76%
CAH	B	0.76%
BMY	B	0.71%
CI	D	0.7%
DOX	B	0.69%
CSCO	A	0.66%
NVT	D	0.66%
IVZ	B	0.65%
SEIC	B	0.65%
DCI	C	0.59%
HRB	C	0.59%
GOOGL	B	0.58%
ALLE	A	0.57%
QCOM	C	0.55%
NYT	C	0.54%
REYN	D	0.51%
ECL	B	0.47%
FFIV	B	0.47%
NTAP	D	0.44%
CBT	C	0.43%
MTG	B	0.43%
AYI	A	0.42%
HUBB	B	0.41%
ARW	C	0.37%
DBX	B	0.35%
AMCR	C	0.35%
G	A	0.34%
WSM	B	0.34%
FLS	A	0.33%
AZEK	C	0.33%
SHW	B	0.33%
ZM	C	0.32%
NOVT	D	0.31%
GWW	B	0.29%
JBL	C	0.28%
SM	C	0.26%
DOCU	B	0.26%
TT	A	0.25%
NSIT	B	0.25%
QLYS	F	0.24%
NEU	F	0.24%
PH	B	0.24%
FLO	D	0.24%
MPC	C	0.23%
UHS	D	0.23%
FICO	A	0.21%
CAT	A	0.21%
KR	C	0.21%
CRUS	D	0.21%
DVA	C	0.2%
COLM	D	0.2%
LAMR	C	0.18%
ORI	B	0.18%
LEN	B	0.18%
ADSK	C	0.18%
WING	C	0.17%
PPG	D	0.17%
ROST	D	0.17%
TJX	D	0.17%
BRBR	A	0.17%
SYY	C	0.16%
DPZ	D	0.16%
CR	B	0.16%
AMKR	F	0.16%
JEF	A	0.16%
IDXX	D	0.16%
LFUS	D	0.15%
ANF	F	0.14%
DDS	D	0.14%
GAP	F	0.14%
UTHR	C	0.13%
DKS	D	0.13%
EME	C	0.12%
APP	A	0.12%
EXPE	B	0.11%
GL	C	0.11%
SWKS	F	0.11%
ALSN	A	0.11%
BKNG	C	0.1%
RL	B	0.1%
PEGA	C	0.1%
META	A	0.1%
LMT	A	0.1%
GILD	A	0.1%
AXS	A	0.1%
THC	D	0.1%
EXEL	B	0.1%
TMHC	C	0.09%
AKAM	D	0.09%
SSNC	C	0.09%
ADBE	F	0.09%
EPAM	F	0.09%
FDX	D	0.09%
TER	C	0.09%
MLI	B	0.09%
CMC	D	0.09%
NTRS	C	0.09%
INCY	B	0.09%
CROX	C	0.09%
SNA	A	0.09%
LDOS	A	0.09%
BERY	C	0.09%
TAP	D	0.09%
NVR	C	0.09%
AIZ	B	0.09%
FOXA	A	0.09%
RGA	C	0.09%
INFA	D	0.09%
FTNT	B	0.09%
AMAT	B	0.09%
POST	D	0.09%
PHM	A	0.09%
STLD	B	0.09%
EXPD	D	0.09%
VRSN	B	0.09%
MSM	D	0.09%
DGX	C	0.09%
KEYS	C	0.09%
GIS	C	0.09%
ALL	C	0.09%
OMC	C	0.09%
PGR	C	0.09%
FIS	B	0.09%
STT	C	0.09%
EVR	C	0.09%
CACI	A	0.09%
AXTA	C	0.09%
CSL	A	0.09%
BWA	C	0.09%
TWLO	B	0.09%
PKG	B	0.09%
RHI	D	0.09%
JKHY	A	0.09%
TXRH	C	0.09%
DLB	C	0.09%
CAG	D	0.09%
CCK	C	0.09%
TRMB	B	0.09%
AMG	B	0.09%
BMI	A	0.09%
EHC	B	0.09%
AIT	B	0.09%
USFD	C	0.09%
ALKS	B	0.09%
RMD	C	0.09%
UNM	A	0.09%
BK	C	0.09%
SAIC	A	0.09%
SWK	C	0.09%
SYF	B	0.09%
MANH	C	0.09%
BYD	C	0.09%
AOS	B	0.09%
HIG	B	0.09%
WTS	C	0.09%
QRVO	F	0.08%
CHTR	D	0.08%
PVH	F	0.08%
TSN	D	0.08%
VLO	F	0.08%
CNC	F	0.08%
PARA	F	0.08%
GM	D	0.08%
EEFT	F	0.08%
IQV	F	0.08%
COKE	C	0.08%
ELV	F	0.08%
OMF	F	0.08%
GDDY	D	0.08%
NXST	F	0.08%
TXT	F	0.08%
JAZZ	F	0.08%
EA	D	0.08%
CPB	D	0.08%
MAT	D	0.08%
IGT	F	0.08%
ADTN	C	0.08%
KBH	C	0.08%
KLAC	B	0.08%
AN	D	0.08%
SKX	D	0.08%
MHK	B	0.08%
EG	B	0.08%
TROW	D	0.08%
FIZZ	F	0.08%
LRCX	D	0.08%
K	A	0.08%
VMI	B	0.08%
TKR	D	0.08%
MMS	C	0.08%
L	D	0.08%
BRK.A	C	0.08%
ALLY	F	0.07%
MEDP	F	0.07%
MCK	F	0.07%

VALQ Underweight 58 Positions Relative to ICAP

Symbol	Grade	Weight
GS	D	-6.7%
C	C	-4.9%
AES	C	-4.61%
EQIX	C	-4.24%
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	C	-2.96%
BAC	D	-2.93%
SLMBP	D	-2.8%
CVX	B	-2.75%
DOW	B	-2.31%
ARE	D	-2.27%
AB	A	-2.25%
REXR	D	-2.06%
KHC	F	-2.02%
NYMTN	A	-2.01%
UGI	C	-1.99%
DLR	C	-1.96%
TFC	D	-1.91%
EIX	B	-1.78%
VOD	D	-1.66%
O	A	-1.45%
ARES	A	-1.36%
JPM	D	-1.34%
CCI	C	-1.25%
BLMN	F	-1.21%
DUK	B	-1.12%
KMI	A	-1.08%
MRK	F	-0.99%
FITB	C	-0.96%
XOM	A	-0.82%
NWN	D	-0.75%
IRM	A	-0.67%
AMT	C	-0.66%
D	A	-0.47%
RTX	A	-0.42%
UNH	B	-0.42%
VZ	B	-0.4%
MCD	A	-0.38%
EPR	C	-0.34%
NRG	A	-0.32%
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	C	-0.16%
OKE	A	-0.16%
PM	D	-0.08%
SO	A	-0.05%
ET	A	-0.03%
PEP	F	-0.03%