IAI vs. ICAP ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to InfraCap Equity Income Fund ETF (ICAP)

IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

101,301

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

$27.74

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IAI	ICAP
30 Days	10.55%	1.03%
60 Days	18.10%	3.08%
90 Days	19.69%	6.32%
12 Months	57.52%	31.00%

2 Overlapping Holdings

	Symbol	Grade	Weight in IAI	Weight in ICAP	Overlap
	GS	A	14.35%	4.97%	4.97%
	MS	A	12.73%	1.98%	1.98%

IAI Overweight 30 Positions Relative to ICAP

Symbol	Grade	Weight
SPGI	C	12.62%
COIN	C	6.64%
SCHW	B	4.88%
MSCI	C	4.03%
NDAQ	A	3.87%
CME	B	3.82%
MCO	B	3.78%
ICE	C	3.67%
RJF	A	3.56%
LPLA	A	2.81%
HOOD	B	2.74%
CBOE	C	2.48%
IBKR	A	2.32%
FDS	B	2.25%
TW	A	1.8%
JEF	A	1.44%
SF	B	1.43%
EVR	B	1.29%
MKTX	D	1.2%
HLI	A	1.18%
MORN	B	1.11%
LAZ	B	0.76%
PIPR	A	0.64%
PJT	A	0.47%
MC	C	0.47%
BGC	C	0.43%
VIRT	A	0.37%
SNEX	B	0.33%
DFIN	D	0.2%
LPRO	B	0.08%

IAI Underweight 70 Positions Relative to ICAP

Symbol	Grade	Weight
C	A	-4.23%
EQIX	A	-4.14%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	B	-3.91%
AMZN	C	-3.87%
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%
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%
MCD	D	-1.58%
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%