ICAP vs. DOGG ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF (DOGG)
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

$27.27

Average Daily Volume

8,778

Number of Holdings *

66

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

First Trust Exchange-Traded Fund IV FT Cboe Vest DJIA Dogs 10 Target Income ETF

DOGG Description Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (FLEX Options)) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average ("DJIA"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

13,859

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period ICAP DOGG
30 Days 5.37% 1.92%
60 Days 4.02% 5.58%
90 Days 11.78% 4.31%
12 Months 26.22% 15.03%
6 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in DOGG Overlap
DOW D 2.67% 5.0% 2.67%
IBM A 0.45% 5.2% 0.45%
JNJ C 0.1% 5.25% 0.1%
KO B 0.08% 5.44% 0.08%
MMM A 0.36% 5.3% 0.36%
VZ B 0.41% 5.14% 0.41%
ICAP Overweight 60 Positions Relative to DOGG
Symbol Grade Weight
GS C 7.49%
C D 4.86%
EQIX B 4.29%
AES C 4.15%
KRC B 3.64%
AVGO C 3.41%
MTB A 3.2%
MPLX B 3.18%
FRT C 3.11%
BXP B 3.09%
SLMBP B 2.95%
BAC D 2.95%
CFG C 2.88%
CVX D 2.69%
ORCL B 2.33%
AB B 2.28%
ARE C 2.19%
JPM D 2.11%
REXR C 2.11%
KHC C 2.1%
NYMTN A 2.02%
DLR B 2.01%
DUK B 1.99%
MCD B 1.95%
AMZN C 1.95%
UGI C 1.93%
TFC D 1.92%
EIX C 1.79%
VOD C 1.72%
SPG A 1.61%
O C 1.48%
ARES A 1.3%
CCI C 1.29%
BLMN F 1.21%
KMI A 1.15%
MRK D 1.04%
D B 0.99%
MSFT C 0.92%
T C 0.77%
NWN C 0.75%
AMT C 0.69%
IRM B 0.68%
EMR D 0.55%
UNH C 0.44%
RTX C 0.43%
UZE C 0.41%
HPE D 0.4%
EPR B 0.34%
NEE C 0.23%
HON D 0.18%
CAT B 0.18%
MO C 0.18%
WMB B 0.17%
GD B 0.16%
OKE B 0.16%
PM C 0.09%
PG C 0.08%
SO A 0.05%
ET B 0.03%
PEP D 0.03%
ICAP Underweight 2 Positions Relative to DOGG
Symbol Grade Weight
CSCO B -5.25%
AMGN B -4.96%
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