ICAP vs. ERET ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$27.46

Average Daily Volume

7,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

542

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	ERET
30 Days	-1.28%	-4.30%
60 Days	2.04%	-4.61%
90 Days	7.51%	0.59%
12 Months	29.33%	17.20%

11 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in ERET	Overlap
ARE	F	2.06%	1.19%	1.19%
BXP	D	3.13%	1.02%	1.02%
DLR	A	2.77%	2.8%	2.77%
EPR	D	0.31%	0.15%	0.15%
EQIX	A	4.14%	3.93%	3.93%
FRT	B	2.91%	0.47%	0.47%
IRM	C	0.63%	1.32%	0.63%
KRC	C	3.91%	0.35%	0.35%
O	C	1.28%	4.45%	1.28%
REXR	F	1.7%	0.47%	0.47%
SPG	A	1.69%	3.21%	1.69%

ICAP Overweight 61 Positions Relative to ERET

Symbol	Grade	Weight
GS	B	4.97%
C	B	4.23%
CVX	A	4.14%
MTB	A	3.96%
AMZN	B	3.87%
MPLX	A	3.27%
AES	F	3.2%
CFG	B	3.15%
BAC	A	3.05%
ORCL	A	3.02%
SLMBP	C	2.79%
AB	B	2.37%
TFC	A	2.05%
MS	A	1.98%
NYMTN	D	1.95%
AVGO	C	1.95%
UGI	C	1.83%
KHC	F	1.82%
EIX	C	1.67%
JPM	A	1.61%
MCD	D	1.58%
FANG	D	1.48%
ARES	A	1.47%
VOD	D	1.43%
SO	C	1.27%
DOW	F	1.17%
CCI	C	1.07%
FITB	B	1.06%
XOM	B	1.05%
USB	B	1.03%
HON	B	1.01%
KMI	A	1.0%
BLMN	F	0.98%
HPE	B	0.98%
MRK	F	0.85%
NWN	A	0.74%
CAT	C	0.68%
PM	A	0.65%
RTX	D	0.62%
MMM	D	0.58%
MSFT	D	0.55%
AMT	D	0.55%
CSCO	B	0.5%
VZ	C	0.36%
CTDD	A	0.33%
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	D	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	A	0.01%
UNH	C	0.01%

ICAP Underweight 91 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.23%
WELL	A	-4.06%
PSA	C	-3.29%
EXR	C	-2.1%
AVB	B	-1.97%
VICI	C	-1.97%
EQR	C	-1.68%
VTR	B	-1.22%
INVH	D	-1.15%
ESS	A	-1.11%
MAA	A	-1.02%
UDR	C	-0.86%
SUI	C	-0.85%
KIM	A	-0.79%
HST	D	-0.78%
DOC	D	-0.77%
ELS	B	-0.74%
AMH	C	-0.71%
CPT	C	-0.71%
CUBE	C	-0.68%
VNO	C	-0.66%
REG	A	-0.65%
GLPI	C	-0.63%
WPC	C	-0.62%
OHI	B	-0.47%
EGP	D	-0.45%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	C	-0.38%
STAG	D	-0.36%
ADC	A	-0.36%
NNN	C	-0.35%
HR	C	-0.32%
COLD	F	-0.31%
TRNO	D	-0.31%
RHP	B	-0.3%
SKT	A	-0.3%
KRG	A	-0.27%
IRT	A	-0.26%
EPRT	A	-0.26%
MAC	A	-0.24%
PECO	A	-0.22%
HIW	D	-0.21%
SBRA	B	-0.2%
CTRE	C	-0.2%
NSA	C	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	D	-0.16%
BNL	D	-0.15%
CDP	C	-0.14%
AKR	A	-0.13%
IIPR	F	-0.13%
ESRT	C	-0.13%
UE	A	-0.13%
VRE	A	-0.11%
CURB	D	-0.11%
SHO	D	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	D	-0.09%
IVT	A	-0.09%
JBGS	F	-0.09%
GTY	A	-0.08%
SAFE	F	-0.08%
AAT	A	-0.08%
LTC	B	-0.08%
PEB	F	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	D	-0.07%
KW	B	-0.07%
NTST	D	-0.06%
BDN	C	-0.06%
CSR	A	-0.06%
HPP	F	-0.05%
NXRT	A	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%