ICAP vs. DVY ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares Select Dividend ETF (DVY)

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

$27.13

Average Daily Volume

9,409

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVY

iShares Select Dividend ETF

DVY Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Dividend Index (the "underlying index"), which measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time.

Grade (RS Rating)

Last Trade

$134.61

Average Daily Volume

356,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	DVY
30 Days	3.18%	1.56%
60 Days	5.95%	6.69%
90 Days	9.65%	12.95%
12 Months	32.33%	32.86%

17 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in DVY	Overlap
CFG	D	3.28%	1.8%	1.8%
CVX	D	2.72%	1.01%	1.01%
D	A	0.97%	1.74%	0.97%
EIX	A	1.75%	1.48%	1.48%
FITB	C	0.97%	1.33%	0.97%
IBM	C	0.45%	1.04%	0.45%
KO	B	0.08%	0.97%	0.08%
MCD	A	1.91%	0.57%	0.57%
MO	B	1.04%	2.99%	1.04%
MRK	F	1.02%	0.55%	0.55%
NEE	A	0.22%	1.35%	0.22%
OKE	C	0.16%	1.73%	0.16%
PM	B	0.08%	1.93%	0.08%
T	A	0.55%	2.07%	0.55%
TFC	D	1.89%	1.75%	1.75%
UGI	C	1.91%	0.54%	0.54%
VZ	A	0.4%	1.81%	0.4%

ICAP Overweight 50 Positions Relative to DVY

Symbol	Grade	Weight
GS	D	7.61%
C	B	5.08%
AES	B	4.35%
EQIX	B	4.19%
KRC	C	3.99%
AVGO	C	3.72%
BXP	C	3.49%
MTB	C	3.35%
MPLX	A	3.13%
BAC	D	2.96%
FRT	B	2.92%
SLMBP	D	2.89%
DOW	B	2.65%
ORCL	C	2.63%
AMZN	C	2.59%
ARE	D	2.32%
AB	C	2.25%
REXR	D	2.1%
JPM	D	2.08%
KHC	B	2.01%
NYMTN	A	1.97%
DUK	B	1.93%
DLR	C	1.92%
VOD	C	1.65%
SPG	A	1.59%
O	A	1.41%
ARES	B	1.37%
BLMN	F	1.22%
CCI	A	1.21%
KMI	A	1.15%
MSFT	C	1.06%
NWN	B	0.72%
AMT	C	0.66%
IRM	B	0.65%
HPE	C	0.59%
EMR	B	0.55%
UNH	B	0.42%
RTX	A	0.41%
MMM	B	0.35%
EPR	C	0.34%
CAT	A	0.19%
UZE	B	0.18%
WMB	A	0.17%
HON	B	0.17%
GD	A	0.16%
JNJ	C	0.09%
PG	C	0.08%
SO	A	0.05%
ET	C	0.03%
PEP	D	0.03%

ICAP Underweight 81 Positions Relative to DVY

Symbol	Grade	Weight
IP	B	-1.81%
KEY	C	-1.74%
PFE	D	-1.65%
RF	C	-1.61%
BBY	B	-1.52%
CAG	B	-1.47%
ETR	A	-1.45%
PEG	A	-1.39%
ES	A	-1.39%
HBAN	C	-1.38%
PRU	C	-1.36%
NEM	C	-1.36%
NI	A	-1.35%
USB	C	-1.32%
AEP	B	-1.32%
FE	A	-1.31%
WEC	A	-1.31%
NRG	A	-1.25%
GILD	A	-1.24%
LNT	A	-1.24%
LYB	D	-1.22%
PPL	A	-1.19%
KMB	B	-1.19%
EXC	A	-1.16%
HPQ	C	-1.16%
FNF	A	-1.11%
PNW	A	-1.11%
TROW	D	-1.1%
CMS	A	-1.1%
DTE	A	-1.09%
F	D	-1.08%
GIS	B	-1.06%
XOM	B	-1.01%
SRE	A	-0.99%
IPG	C	-0.99%
XEL	A	-0.98%
LMT	A	-0.98%
ORI	A	-0.96%
FHN	D	-0.94%
OMC	A	-0.93%
STX	B	-0.91%
PFG	C	-0.91%
PKG	A	-0.9%
CMA	C	-0.89%
MET	A	-0.88%
HRB	C	-0.88%
OGE	A	-0.87%
CINF	A	-0.86%
UNM	A	-0.86%
FMC	B	-0.85%
IVZ	C	-0.83%
WSO	B	-0.79%
VLO	F	-0.74%
GRMN	D	-0.74%
SW	B	-0.73%
CNP	B	-0.73%
OMF	D	-0.63%
GPC	D	-0.63%
BEN	F	-0.63%
WHR	C	-0.6%
LAZ	C	-0.59%
UBSI	D	-0.57%
IDA	B	-0.56%
FNB	D	-0.56%
SON	D	-0.56%
JHG	C	-0.54%
NJR	C	-0.51%
WBA	F	-0.47%
VLY	C	-0.44%
WU	D	-0.44%
BKH	B	-0.44%
SWX	C	-0.42%
MSM	D	-0.41%
HUN	B	-0.39%
NWE	A	-0.38%
FHI	C	-0.33%
AVA	B	-0.32%
NWL	D	-0.32%
WEN	C	-0.31%
CC	D	-0.29%
KSS	D	-0.22%