ICAP vs. CVRD ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Madison Covered Call ETF (CVRD)
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

$27.56

Average Daily Volume

7,933

Number of Holdings *

72

* may have additional holdings in another (foreign) market
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.51

Average Daily Volume

6,646

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period ICAP CVRD
30 Days 0.25% -0.36%
60 Days 1.68% 0.92%
90 Days 6.93% 2.13%
12 Months 29.60% 9.00%
8 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in CVRD Overlap
AES F 3.2% 2.19% 2.19%
AMT D 0.55% 1.67% 0.55%
AMZN B 3.87% 2.08% 2.08%
CSCO B 0.5% 3.92% 0.5%
HON B 1.01% 2.35% 1.01%
HPE B 0.98% 1.54% 0.98%
JNJ D 0.08% 1.47% 0.08%
MSFT D 0.55% 2.49% 0.55%
ICAP Overweight 64 Positions Relative to CVRD
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%
CFG B 3.15%
BXP D 3.13%
BAC A 3.05%
ORCL A 3.02%
FRT B 2.91%
SLMBP D 2.79%
DLR A 2.77%
AB A 2.37%
ARE F 2.06%
TFC B 2.05%
MS B 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 C 1.67%
JPM B 1.61%
MCD D 1.58%
FANG C 1.48%
ARES A 1.47%
VOD D 1.43%
O D 1.28%
SO C 1.27%
DOW F 1.17%
CCI C 1.07%
FITB B 1.06%
XOM A 1.05%
USB A 1.03%
KMI A 1.0%
BLMN F 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%
VZ C 0.36%
CTDD B 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%
T A 0.18%
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 34 Positions Relative to CVRD
Symbol Grade Weight
LVS B -3.7%
CME A -3.69%
GOOG B -3.44%
ADBE D -3.24%
V A -3.17%
PYPL B -3.02%
STZ D -2.89%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
APD A -2.37%
ACN B -2.33%
A F -2.18%
UPS C -2.1%
EMR A -2.04%
MCHP F -2.04%
ADM D -1.98%
AMD F -1.86%
TXN C -1.77%
LH B -1.72%
LOW C -1.7%
PEP F -1.67%
MTDR B -1.6%
APH B -1.57%
UNP D -1.52%
GLW B -1.43%
DHR D -1.42%
COP B -1.32%
FAST B -1.26%
ROST D -1.03%
RIG D -0.83%
DLTR F -0.8%
APA F -0.66%
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