ICAP vs. RDVY ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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

$26.51

Average Daily Volume

7,662

Number of Holdings *

70

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

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.87

Average Daily Volume

632,640

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ICAP RDVY
30 Days -1.35% 0.05%
60 Days 1.50% 0.53%
90 Days 4.22% 7.27%
12 Months 30.20% 30.24%
6 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in RDVY Overlap
BAC B 1.4% 2.05% 1.4%
FITB B 0.98% 1.99% 0.98%
JPM A 3.18% 2.08% 2.08%
MSFT D 1.77% 1.94% 1.77%
MTB B 3.59% 2.15% 2.15%
XOM C 1.05% 1.98% 1.05%
ICAP Overweight 64 Positions Relative to RDVY
Symbol Grade Weight
C A 4.8%
GS B 4.46%
EQIX B 4.23%
KRC B 4.11%
AES F 3.9%
BXP C 3.42%
CVX A 3.32%
MPLX A 3.08%
ORCL B 2.99%
FRT D 2.93%
CFG A 2.8%
SLMBP D 2.78%
AVGO B 2.53%
AB B 2.41%
ARE F 2.28%
KHC D 2.03%
DLR A 2.0%
NYMTN A 2.0%
UGI D 1.96%
TFC C 1.92%
REXR F 1.84%
AMZN A 1.84%
EIX D 1.75%
SPG C 1.64%
VOD D 1.55%
O D 1.46%
FANG F 1.46%
ARES B 1.45%
SO C 1.37%
DOW F 1.35%
MCD C 1.21%
KMI B 1.2%
BLMN F 1.16%
CCI D 1.15%
HPE A 1.11%
MO A 1.02%
USB B 0.99%
MRK F 0.92%
NWN C 0.74%
IRM B 0.7%
PM A 0.67%
RTX C 0.66%
AMT D 0.63%
HON B 0.57%
D B 0.55%
VZ D 0.38%
EPR D 0.33%
MMM D 0.33%
NRG B 0.31%
PAA D 0.3%
RRR F 0.26%
DUK C 0.23%
NEE D 0.22%
UNH C 0.21%
T A 0.19%
WMB A 0.19%
OKE B 0.17%
GD C 0.16%
NEE D 0.15%
MS B 0.1%
JNJ D 0.09%
KO D 0.07%
ET A 0.03%
UZE B 0.01%
ICAP Underweight 43 Positions Relative to RDVY
Symbol Grade Weight
EWBC A -2.34%
GRMN A -2.34%
SNA A -2.3%
JXN B -2.23%
MLI A -2.23%
SYF B -2.17%
STLD A -2.16%
COF A -2.14%
EQH B -2.14%
DFS A -2.12%
CSCO B -2.09%
PCAR C -2.07%
ODFL A -2.05%
MA B -2.04%
RF B -2.03%
RS C -2.01%
ACN C -2.01%
SLM C -2.0%
V A -1.99%
AXP A -1.99%
AFL D -1.99%
AAPL C -1.97%
CF B -1.96%
RDN F -1.96%
MTG D -1.95%
OMC B -1.95%
QCOM D -1.94%
LRCX F -1.93%
CRC B -1.93%
CTSH D -1.92%
MGY C -1.92%
CB C -1.91%
NUE F -1.9%
HIG D -1.89%
IPG F -1.88%
AMAT F -1.88%
EOG D -1.87%
LEN D -1.84%
KLAC F -1.78%
WSM F -1.74%
NKE F -1.73%
DHI D -1.72%
ELV F -1.49%
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