ESGU vs. ICAP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to InfraCap Equity Income Fund ETF (ICAP)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* 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

$27.20

Average Daily Volume

8,851

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	ICAP
30 Days	2.53%	5.15%
60 Days	4.44%	4.34%
90 Days	5.36%	11.48%
12 Months	31.69%	22.52%

36 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ICAP	Overlap
AMT	C	0.4%	0.69%	0.4%
AMZN	C	3.47%	1.95%	1.95%
AVGO	C	1.45%	3.41%	1.45%
BAC	D	0.56%	2.95%	0.56%
C	C	0.3%	4.86%	0.3%
CAT	B	0.3%	0.18%	0.18%
CCI	C	0.37%	1.29%	0.37%
CVX	D	0.56%	2.69%	0.56%
D	C	0.16%	0.99%	0.16%
DLR	B	0.22%	2.01%	0.22%
EIX	C	0.12%	1.79%	0.12%
EQIX	C	0.33%	4.29%	0.33%
GS	C	0.34%	7.49%	0.34%
HON	D	0.37%	0.18%	0.18%
HPE	D	0.14%	0.4%	0.14%
IBM	B	0.57%	0.45%	0.45%
IRM	C	0.16%	0.68%	0.16%
JNJ	C	0.7%	0.1%	0.1%
JPM	D	1.17%	2.11%	1.17%
KHC	C	0.2%	2.1%	0.2%
KMI	B	0.26%	1.15%	0.26%
KO	C	1.03%	0.08%	0.08%
MCD	B	0.32%	1.95%	0.32%
MMM	B	0.34%	0.36%	0.34%
MRK	D	0.59%	1.04%	0.59%
MSFT	C	6.25%	0.92%	0.92%
NEE	C	0.48%	0.23%	0.23%
OKE	B	0.34%	0.16%	0.16%
ORCL	C	0.54%	2.33%	0.54%
PEP	C	0.44%	0.03%	0.03%
PG	C	0.74%	0.08%	0.08%
RTX	C	0.44%	0.43%	0.43%
T	C	0.16%	0.77%	0.16%
TFC	C	0.12%	1.92%	0.12%
UNH	C	0.99%	0.44%	0.44%
VZ	B	0.41%	0.41%	0.41%

ESGU Overweight 248 Positions Relative to ICAP

Symbol	Grade	Weight
AAPL	C	6.42%
NVDA	D	6.05%
GOOG	D	2.23%
META	B	2.16%
LLY	C	1.56%
TSLA	C	1.34%
GOOGL	D	1.14%
V	C	1.02%
HD	B	0.99%
MA	B	0.93%
COST	B	0.83%
TXN	C	0.72%
ADP	B	0.67%
ADBE	F	0.62%
INTU	C	0.61%
NOW	B	0.6%
CRM	D	0.59%
XOM	C	0.56%
NFLX	B	0.53%
AMAT	D	0.53%
PRU	C	0.52%
K	B	0.51%
SPGI	B	0.51%
AMD	D	0.51%
ABBV	C	0.5%
ELV	C	0.49%
GE	B	0.47%
PEG	B	0.47%
GILD	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
PGR	B	0.44%
TT	B	0.44%
BR	D	0.44%
GIS	B	0.43%
CSCO	C	0.43%
ECL	B	0.42%
CMI	C	0.41%
BRK.A	C	0.41%
MS	D	0.41%
AXP	B	0.41%
DIS	D	0.39%
DHR	B	0.39%
LIN	B	0.38%
LOW	B	0.38%
ZTS	C	0.38%
BK	B	0.38%
CRH	B	0.36%
NI	B	0.36%
COP	D	0.35%
VRTX	D	0.35%
ADSK	C	0.34%
GWW	B	0.33%
CI	C	0.33%
LRCX	F	0.33%
ISRG	B	0.32%
PNC	B	0.32%
UNP	C	0.32%
MCO	B	0.31%
MET	B	0.3%
PFE	C	0.3%
QCOM	D	0.3%
PNR	B	0.29%
NXPI	F	0.29%
HES	F	0.29%
BKNG	C	0.28%
IDXX	C	0.28%
MCK	F	0.28%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
CLX	C	0.26%
HIG	B	0.26%
XYL	C	0.25%
SBUX	C	0.25%
INTC	F	0.25%
TMO	B	0.25%
PANW	D	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
REGN	C	0.24%
KR	C	0.23%
PPG	D	0.23%
COR	D	0.23%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
CMS	C	0.2%
COO	B	0.2%
TRV	C	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
CHRW	B	0.19%
EXC	C	0.18%
MU	F	0.18%
DECK	C	0.18%
IT	B	0.17%
CBRE	A	0.17%
DAL	C	0.17%
SYF	C	0.17%
ETN	C	0.17%
STE	C	0.17%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
UPS	D	0.16%
IQV	C	0.16%
JCI	B	0.16%
SCHW	D	0.16%
PLD	C	0.16%
BMY	C	0.16%
EA	D	0.16%
HCA	B	0.16%
USB	B	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
PSX	F	0.14%
ACGL	C	0.14%
ADI	C	0.14%
DGX	B	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	B	0.14%
HBAN	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
A	C	0.13%
LII	B	0.13%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
NUE	F	0.12%
PYPL	B	0.12%
AFL	C	0.12%
GEV	B	0.12%
URI	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
PAYX	C	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
FDX	C	0.11%
DHI	B	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
IR	C	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
ADM	D	0.1%
LULU	D	0.1%
NTRS	A	0.1%
ULTA	D	0.1%
CL	D	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	C	0.1%
OC	D	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
HOLX	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	C	0.1%
IFF	B	0.1%
RCL	B	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
FANG	D	0.09%
GDDY	C	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
VLO	F	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 30 Positions Relative to ICAP

Symbol	Grade	Weight
AES	C	-4.15%
KRC	B	-3.64%
MTB	B	-3.2%
MPLX	B	-3.18%
FRT	C	-3.11%
BXP	B	-3.09%
SLMBP	B	-2.95%
CFG	C	-2.88%
DOW	D	-2.67%
AB	B	-2.28%
ARE	C	-2.19%
REXR	C	-2.11%
NYMTN	A	-2.02%
DUK	C	-1.99%
UGI	C	-1.93%
VOD	C	-1.72%
SPG	B	-1.61%
O	C	-1.48%
ARES	B	-1.3%
BLMN	F	-1.21%
NWN	C	-0.75%
EMR	D	-0.55%
UZE	C	-0.41%
EPR	B	-0.34%
MO	C	-0.18%
WMB	B	-0.17%
GD	B	-0.16%
PM	C	-0.09%
SO	B	-0.05%
ET	B	-0.03%