ICAP vs. ESGV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Vanguard ESG U.S. Stock ETF (ESGV)
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
$27.11
Average Daily Volume
9,107
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
ESGV
Vanguard ESG U.S. Stock ETF
ESGV Description
The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.Grade (RS Rating)
Last Trade
$101.20
Average Daily Volume
186,032
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | ESGV |
|---|---|---|
| 30 Days | 4.26% | 4.33% |
| 60 Days | 10.13% | 11.07% |
| 90 Days | 9.87% | 2.98% |
| 12 Months | 35.22% | 36.85% |
33 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in ESGV | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.66% | 0.21% | 0.21% | |
| AMZN | C | 1.87% | 4.08% | 1.87% | |
| ARE | D | 2.27% | 0.05% | 0.05% | |
| ARES | A | 1.36% | 0.05% | 0.05% | |
| AVGO | B | 4.06% | 1.66% | 1.66% | |
| BAC | B | 2.93% | 0.61% | 0.61% | |
| BXP | B | 3.33% | 0.02% | 0.02% | |
| C | B | 4.9% | 0.28% | 0.28% | |
| CCI | D | 1.25% | 0.1% | 0.1% | |
| CFG | C | 3.3% | 0.04% | 0.04% | |
| DLR | C | 1.96% | 0.11% | 0.11% | |
| EQIX | C | 4.24% | 0.16% | 0.16% | |
| FITB | C | 0.96% | 0.06% | 0.06% | |
| GS | B | 6.7% | 0.32% | 0.32% | |
| HPE | B | 1.18% | 0.06% | 0.06% | |
| IRM | B | 0.67% | 0.06% | 0.06% | |
| JPM | C | 1.34% | 1.32% | 1.32% | |
| KHC | F | 2.02% | 0.07% | 0.07% | |
| KO | C | 0.08% | 0.56% | 0.08% | |
| MCD | A | 0.38% | 0.42% | 0.38% | |
| MRK | F | 0.99% | 0.71% | 0.71% | |
| MSFT | D | 1.81% | 7.56% | 1.81% | |
| MTB | A | 3.32% | 0.06% | 0.06% | |
| O | C | 1.45% | 0.1% | 0.1% | |
| ORCL | A | 2.96% | 0.5% | 0.5% | |
| PEP | F | 0.03% | 0.52% | 0.03% | |
| PG | D | 0.08% | 0.89% | 0.08% | |
| REXR | D | 2.06% | 0.02% | 0.02% | |
| SPG | A | 1.61% | 0.11% | 0.11% | |
| T | B | 0.18% | 0.31% | 0.18% | |
| TFC | D | 1.91% | 0.12% | 0.12% | |
| UNH | B | 0.42% | 1.07% | 0.42% | |
| VZ | C | 0.4% | 0.4% | 0.4% |
ICAP Overweight 35 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AES | C | 4.61% | |
| KRC | C | 3.86% | |
| MPLX | B | 3.15% | |
| FRT | D | 2.97% | |
| SLMBP | D | 2.8% | |
| CVX | B | 2.75% | |
| DOW | B | 2.31% | |
| AB | C | 2.25% | |
| NYMTN | A | 2.01% | |
| UGI | C | 1.99% | |
| EIX | C | 1.78% | |
| VOD | D | 1.66% | |
| BLMN | F | 1.21% | |
| DUK | C | 1.12% | |
| KMI | A | 1.08% | |
| MO | D | 1.05% | |
| XOM | A | 0.82% | |
| NWN | D | 0.75% | |
| D | A | 0.47% | |
| RTX | A | 0.42% | |
| MMM | C | 0.36% | |
| EPR | C | 0.34% | |
| NRG | A | 0.32% | |
| RRR | D | 0.28% | |
| NEE | C | 0.22% | |
| EMR | B | 0.19% | |
| UZE | B | 0.18% | |
| WMB | A | 0.17% | |
| HON | C | 0.17% | |
| GD | C | 0.16% | |
| OKE | A | 0.16% | |
| JNJ | D | 0.09% | |
| PM | D | 0.08% | |
| SO | A | 0.05% | |
| ET | A | 0.03% |
ICAP Underweight 457 Positions Relative to ESGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.97% | |
| NVDA | B | -6.68% | |
| META | A | -2.51% | |
| GOOGL | B | -2.34% | |
| GOOG | B | -2.15% | |
| LLY | D | -1.75% | |
| TSLA | C | -1.25% | |
| V | B | -0.94% | |
| COST | C | -0.86% | |
| MA | A | -0.83% | |
| HD | A | -0.78% | |
| ABBV | C | -0.69% | |
| NFLX | A | -0.66% | |
| AMD | C | -0.59% | |
| ADBE | F | -0.57% | |
| CRM | B | -0.55% | |
| QCOM | D | -0.51% | |
| LIN | C | -0.48% | |
| TMO | D | -0.48% | |
| AMAT | C | -0.45% | |
| CSCO | A | -0.44% | |
| ACN | B | -0.43% | |
| INTU | F | -0.41% | |
| ABT | C | -0.41% | |
| DIS | D | -0.41% | |
| TXN | C | -0.4% | |
| DHR | D | -0.38% | |
| AMGN | D | -0.38% | |
| NOW | B | -0.37% | |
| CAT | A | -0.37% | |
| ISRG | C | -0.36% | |
| PFE | D | -0.36% | |
| CMCSA | B | -0.35% | |
| MU | D | -0.33% | |
| UBER | C | -0.33% | |
| LRCX | D | -0.32% | |
| SPGI | C | -0.32% | |
| BKNG | B | -0.31% | |
| UNP | F | -0.31% | |
| AXP | A | -0.3% | |
| INTC | D | -0.3% | |
| ELV | F | -0.29% | |
| LOW | C | -0.29% | |
| VRTX | D | -0.28% | |
| PGR | B | -0.28% | |
| SYK | C | -0.28% | |
| TJX | D | -0.28% | |
| MS | A | -0.26% | |
| BSX | A | -0.26% | |
| BLK | A | -0.26% | |
| REGN | D | -0.25% | |
| SCHW | D | -0.25% | |
| KLAC | B | -0.25% | |
| PLD | D | -0.24% | |
| MMC | D | -0.24% | |
| PANW | B | -0.24% | |
| MDT | C | -0.24% | |
| UPS | D | -0.23% | |
| CB | A | -0.23% | |
| DE | C | -0.22% | |
| ADP | A | -0.22% | |
| ANET | A | -0.21% | |
| SNPS | F | -0.21% | |
| NKE | D | -0.21% | |
| CI | D | -0.21% | |
| MDLZ | D | -0.2% | |
| SBUX | B | -0.2% | |
| BX | C | -0.2% | |
| CRWD | D | -0.19% | |
| CDNS | D | -0.19% | |
| BMY | A | -0.19% | |
| TMUS | A | -0.19% | |
| WM | B | -0.19% | |
| CMG | C | -0.19% | |
| GILD | A | -0.19% | |
| MELI | D | -0.18% | |
| ICE | A | -0.18% | |
| CL | D | -0.18% | |
| ZTS | C | -0.18% | |
| TT | A | -0.17% | |
| CVS | D | -0.17% | |
| MCK | F | -0.17% | |
| TGT | C | -0.16% | |
| NXPI | F | -0.16% | |
| SHW | C | -0.16% | |
| ITW | C | -0.16% | |
| CME | A | -0.16% | |
| CSX | D | -0.15% | |
| ABNB | D | -0.15% | |
| MCO | D | -0.15% | |
| BDX | C | -0.15% | |
| FDX | F | -0.15% | |
| MRVL | C | -0.14% | |
| CTAS | C | -0.14% | |
| PYPL | A | -0.14% | |
| APO | A | -0.14% | |
| WELL | C | -0.14% | |
| PNC | C | -0.14% | |
| ORLY | A | -0.14% | |
| USB | C | -0.14% | |
| HCA | C | -0.14% | |
| MSI | A | -0.14% | |
| EW | F | -0.13% | |
| AJG | C | -0.13% | |
| MAR | A | -0.13% | |
| APD | C | -0.13% | |
| AON | A | -0.13% | |
| PLTR | A | -0.12% | |
| AFL | A | -0.12% | |
| AZO | D | -0.12% | |
| COF | A | -0.12% | |
| PCAR | D | -0.12% | |
| CARR | A | -0.12% | |
| ADSK | B | -0.12% | |
| HLT | A | -0.12% | |
| TRV | B | -0.11% | |
| KMB | D | -0.11% | |
| CPRT | B | -0.11% | |
| WDAY | D | -0.11% | |
| ROST | D | -0.11% | |
| NEM | C | -0.11% | |
| MCHP | F | -0.11% | |
| F | D | -0.11% | |
| AIG | C | -0.11% | |
| MET | A | -0.1% | |
| ALL | A | -0.1% | |
| PRU | B | -0.1% | |
| FIS | A | -0.1% | |
| SNOW | F | -0.1% | |
| AMP | A | -0.1% | |
| TTD | A | -0.1% | |
| COIN | F | -0.1% | |
| BK | A | -0.1% | |
| DXCM | F | -0.1% | |
| HUM | F | -0.1% | |
| JCI | C | -0.1% | |
| SPOT | C | -0.1% | |
| PSA | C | -0.1% | |
| CTVA | A | -0.09% | |
| DASH | A | -0.09% | |
| RCL | B | -0.09% | |
| MNST | D | -0.09% | |
| NUE | D | -0.09% | |
| A | B | -0.09% | |
| FTNT | A | -0.09% | |
| IQV | F | -0.09% | |
| PAYX | B | -0.09% | |
| MRNA | F | -0.09% | |
| VRSK | D | -0.09% | |
| MPWR | B | -0.09% | |
| DDOG | B | -0.09% | |
| OTIS | A | -0.09% | |
| RSG | D | -0.09% | |
| IDXX | D | -0.09% | |
| SMCI | F | -0.09% | |
| NU | D | -0.09% | |
| KR | C | -0.08% | |
| MLM | F | -0.08% | |
| GEHC | C | -0.08% | |
| DD | C | -0.08% | |
| BIIB | F | -0.08% | |
| IT | A | -0.08% | |
| CTSH | B | -0.08% | |
| HPQ | B | -0.08% | |
| EXC | C | -0.08% | |
| ODFL | F | -0.08% | |
| CNC | F | -0.08% | |
| KDP | C | -0.08% | |
| SYY | D | -0.08% | |
| FICO | C | -0.08% | |
| SQ | D | -0.08% | |
| GIS | C | -0.08% | |
| FAST | C | -0.08% | |
| LULU | D | -0.08% | |
| ACGL | A | -0.08% | |
| IR | A | -0.08% | |
| LEN | C | -0.08% | |
| MSCI | B | -0.08% | |
| YUM | C | -0.08% | |
| EA | D | -0.08% | |
| HUBS | D | -0.07% | |
| DG | F | -0.07% | |
| TSCO | A | -0.07% | |
| AVB | C | -0.07% | |
| ON | F | -0.07% | |
| MTD | C | -0.07% | |
| EFX | D | -0.07% | |
| GLW | C | -0.07% | |
| ADM | F | -0.07% | |
| HIG | A | -0.07% | |
| CSGP | F | -0.07% | |
| CDW | D | -0.07% | |
| ALNY | C | -0.07% | |
| VRT | B | -0.07% | |
| ROK | D | -0.07% | |
| EXR | D | -0.07% | |
| DFS | A | -0.07% | |
| VMC | D | -0.07% | |
| IFF | D | -0.06% | |
| CPNG | C | -0.06% | |
| EL | D | -0.06% | |
| GPN | F | -0.06% | |
| WDC | C | -0.06% | |
| DECK | B | -0.06% | |
| DOV | C | -0.06% | |
| LYB | B | -0.06% | |
| NET | D | -0.06% | |
| GRMN | D | -0.06% | |
| AWK | D | -0.06% | |
| TROW | D | -0.06% | |
| CHD | D | -0.06% | |
| ICLR | F | -0.06% | |
| PINS | D | -0.06% | |
| TTWO | D | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| WTW | C | -0.06% | |
| VEEV | C | -0.06% | |
| HSY | D | -0.06% | |
| CBRE | C | -0.06% | |
| EBAY | A | -0.06% | |
| WAB | A | -0.06% | |
| TEAM | D | -0.06% | |
| RMD | C | -0.06% | |
| CHTR | D | -0.06% | |
| STX | C | -0.05% | |
| FCNCA | D | -0.05% | |
| MKL | B | -0.05% | |
| ENTG | D | -0.05% | |
| VTR | C | -0.05% | |
| LPLA | D | -0.05% | |
| SBAC | C | -0.05% | |
| AXON | A | -0.05% | |
| TYL | D | -0.05% | |
| BRO | A | -0.05% | |
| PTC | B | -0.05% | |
| MSTR | B | -0.05% | |
| STE | D | -0.05% | |
| APP | A | -0.05% | |
| DLTR | F | -0.05% | |
| INVH | D | -0.05% | |
| ZBH | F | -0.05% | |
| STT | A | -0.05% | |
| NDAQ | C | -0.05% | |
| NVR | C | -0.05% | |
| TER | C | -0.05% | |
| PHM | C | -0.05% | |
| BR | B | -0.05% | |
| RJF | B | -0.05% | |
| VLTO | A | -0.05% | |
| KEYS | B | -0.05% | |
| WST | D | -0.05% | |
| CAH | B | -0.05% | |
| FSLR | C | -0.05% | |
| VRSN | C | -0.04% | |
| BMRN | F | -0.04% | |
| FDS | C | -0.04% | |
| ZBRA | B | -0.04% | |
| EXPE | B | -0.04% | |
| WSO | C | -0.04% | |
| TSN | D | -0.04% | |
| PKG | B | -0.04% | |
| RS | D | -0.04% | |
| WRB | C | -0.04% | |
| EG | A | -0.04% | |
| MAA | D | -0.04% | |
| BLDR | C | -0.04% | |
| ILMN | B | -0.04% | |
| CLX | C | -0.04% | |
| BAX | D | -0.04% | |
| MDB | D | -0.04% | |
| WAT | B | -0.04% | |
| NTRS | B | -0.04% | |
| LII | C | -0.04% | |
| HOLX | D | -0.04% | |
| SWKS | F | -0.04% | |
| MOH | F | -0.04% | |
| ESS | D | -0.04% | |
| OMC | C | -0.04% | |
| AVY | D | -0.04% | |
| EXPD | D | -0.04% | |
| ZS | F | -0.04% | |
| MKC | C | -0.04% | |
| DPZ | D | -0.04% | |
| WSM | C | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | F | -0.04% | |
| ALGN | D | -0.04% | |
| CINF | A | -0.04% | |
| BBY | C | -0.04% | |
| PFG | A | -0.04% | |
| RF | B | -0.04% | |
| CPAY | A | -0.04% | |
| ULTA | D | -0.04% | |
| PSTG | F | -0.04% | |
| AER | C | -0.04% | |
| CCL | C | -0.04% | |
| BALL | C | -0.04% | |
| SYF | A | -0.04% | |
| HBAN | B | -0.04% | |
| RBLX | D | -0.04% | |
| APTV | D | -0.04% | |
| GPC | D | -0.04% | |
| STLD | C | -0.04% | |
| CSL | A | -0.04% | |
| GDDY | B | -0.04% | |
| BAP | A | -0.03% | |
| RIVN | F | -0.03% | |
| QRVO | F | -0.03% | |
| ELF | F | -0.03% | |
| TECH | D | -0.03% | |
| CPT | C | -0.03% | |
| ALB | D | -0.03% | |
| INCY | B | -0.03% | |
| SJM | D | -0.03% | |
| GWRE | A | -0.03% | |
| CYBR | C | -0.03% | |
| TOST | B | -0.03% | |
| POOL | D | -0.03% | |
| KMX | F | -0.03% | |
| REG | C | -0.03% | |
| DT | B | -0.03% | |
| BJ | B | -0.03% | |
| RNR | A | -0.03% | |
| CLH | B | -0.03% | |
| JNPR | C | -0.03% | |
| TOL | C | -0.03% | |
| WPC | C | -0.03% | |
| JKHY | A | -0.03% | |
| ELS | D | -0.03% | |
| LW | D | -0.03% | |
| USFD | C | -0.03% | |
| XPO | F | -0.03% | |
| BLD | D | -0.03% | |
| TW | A | -0.03% | |
| NTRA | A | -0.03% | |
| SWK | C | -0.03% | |
| FLEX | B | -0.03% | |
| WING | C | -0.03% | |
| HST | D | -0.03% | |
| VTRS | D | -0.03% | |
| SAIA | D | -0.03% | |
| AMH | D | -0.03% | |
| PNR | C | -0.03% | |
| NVT | C | -0.03% | |
| KIM | C | -0.03% | |
| IBKR | A | -0.03% | |
| JBL | C | -0.03% | |
| FNF | C | -0.03% | |
| THC | D | -0.03% | |
| KEY | B | -0.03% | |
| NDSN | C | -0.03% | |
| ENPH | F | -0.03% | |
| GGG | C | -0.03% | |
| JBHT | D | -0.03% | |
| NWSA | D | -0.03% | |
| EQH | B | -0.03% | |
| L | C | -0.03% | |
| RGA | B | -0.03% | |
| SSNC | C | -0.03% | |
| SNA | C | -0.03% | |
| UDR | C | -0.03% | |
| CHKP | A | -0.03% | |
| CVNA | A | -0.03% | |
| CAG | D | -0.03% | |
| TRMB | B | -0.03% | |
| AKAM | D | -0.03% | |
| ROL | C | -0.03% | |
| RPM | A | -0.03% | |
| NTNX | C | -0.03% | |
| NBIX | F | -0.03% | |
| CF | A | -0.03% | |
| DOC | C | -0.03% | |
| UTHR | C | -0.03% | |
| PODD | C | -0.03% | |
| SRPT | F | -0.03% | |
| AVTR | D | -0.03% | |
| TRU | C | -0.03% | |
| OKTA | F | -0.03% | |
| MAS | C | -0.03% | |
| LYV | A | -0.03% | |
| ZM | B | -0.03% | |
| SUI | D | -0.03% | |
| IP | C | -0.03% | |
| CCEP | C | -0.03% | |
| OC | C | -0.03% | |
| BG | F | -0.03% | |
| HOOD | B | -0.03% | |
| K | B | -0.03% | |
| MANH | A | -0.03% | |
| IEX | D | -0.03% | |
| BURL | C | -0.03% | |
| DGX | D | -0.03% | |
| SFM | A | -0.02% | |
| X | F | -0.02% | |
| KNSL | B | -0.02% | |
| TKO | A | -0.02% | |
| EHC | C | -0.02% | |
| APG | F | -0.02% | |
| CPB | D | -0.02% | |
| DCI | B | -0.02% | |
| AIZ | B | -0.02% | |
| SNX | C | -0.02% | |
| CCK | C | -0.02% | |
| FHN | D | -0.02% | |
| MKSI | F | -0.02% | |
| WBA | F | -0.02% | |
| CROX | C | -0.02% | |
| HRL | F | -0.02% | |
| AFG | A | -0.02% | |
| FN | B | -0.02% | |
| CNH | C | -0.02% | |
| MUSA | D | -0.02% | |
| BBWI | F | -0.02% | |
| ARMK | C | -0.02% | |
| ANF | D | -0.02% | |
| GRAB | C | -0.02% | |
| DOX | B | -0.02% | |
| ESTC | F | -0.02% | |
| MOS | F | -0.02% | |
| SKX | B | -0.02% | |
| ATR | A | -0.02% | |
| WTRG | D | -0.02% | |
| ONON | A | -0.02% | |
| JLL | C | -0.02% | |
| UNM | A | -0.02% | |
| MNDY | B | -0.02% | |
| TTC | F | -0.02% | |
| OLED | B | -0.02% | |
| AOS | C | -0.02% | |
| TFX | C | -0.02% | |
| TPR | B | -0.02% | |
| TWLO | B | -0.02% | |
| EWBC | B | -0.02% | |
| CELH | F | -0.02% | |
| CHRW | C | -0.02% | |
| CUBE | C | -0.02% | |
| SCI | D | -0.02% | |
| FFIV | B | -0.02% | |
| CTLT | A | -0.02% | |
| FOXA | B | -0.02% | |
| RPRX | D | -0.02% | |
| INSM | D | -0.02% | |
| ALLE | A | -0.02% | |
| FND | C | -0.02% | |
| LAMR | C | -0.02% | |
| MEDP | F | -0.02% | |
| EPAM | F | -0.02% | |
| CRL | F | -0.02% | |
| UHS | D | -0.02% | |
| WMS | D | -0.02% | |
| FIX | A | -0.02% | |
| ONTO | B | -0.02% | |
| ALLY | F | -0.02% | |
| DOCU | A | -0.02% | |
| IPG | D | -0.02% | |
| LKQ | F | -0.02% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Cash Management
Nasdaq 100
Telecommunications
Commercial Banking
Crude Oil
Gas Transmission
Internet Access
Natural Gas Storage
Work From Home
Investment Bank
Loan
Natural Gas Liquids
Natural Gas Transmission
ESGV: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Diagnostics & Research
Semiconductors
Specialty Retail
Biotechnology
Diversified Industrials
Banks - Regional - US
Capital Markets
Insurance - Property & Casualty
REIT - Residential
Asset Management
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Credit Services
Health Care Plans
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