ICAP vs. RIET ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Hoya Capital High Dividend Yield ETF (RIET)
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

$26.52

Average Daily Volume

7,662

Number of Holdings *

69

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.68

Average Daily Volume

65,376

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period ICAP RIET
30 Days -1.35% -3.51%
60 Days 1.50% -1.97%
90 Days 4.22% 2.01%
12 Months 30.20% 21.00%
7 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in RIET Overlap
BXP C 3.3% 1.96% 1.96%
CCI D 1.14% 1.52% 1.14%
EPR D 0.33% 1.25% 0.33%
KRC B 4.1% 1.72% 1.72%
NYMTN A 2.0% 0.33% 0.33%
O D 1.4% 1.66% 1.4%
SPG C 1.65% 1.55% 1.55%
ICAP Overweight 62 Positions Relative to RIET
Symbol Grade Weight
EQIX B 4.25%
C A 4.06%
AES F 3.81%
GS B 3.74%
MTB B 3.72%
CVX A 3.31%
MPLX A 3.17%
FRT D 2.97%
CFG A 2.93%
DLR A 2.88%
SLMBP D 2.81%
AVGO B 2.61%
ORCL B 2.44%
AB B 2.42%
ARE F 2.18%
KHC D 1.96%
TFC C 1.95%
AMZN A 1.95%
UGI D 1.93%
REXR F 1.82%
EIX D 1.72%
VOD D 1.57%
MCD C 1.56%
JPM A 1.52%
ARES B 1.49%
FANG F 1.45%
BAC B 1.42%
DOW F 1.32%
BLMN F 1.25%
KMI B 1.23%
HPE A 1.19%
MO A 1.05%
XOM C 1.03%
USB B 1.01%
FITB B 1.0%
MSFT D 0.95%
MRK F 0.92%
SO C 0.84%
NWN C 0.74%
IRM B 0.72%
PM A 0.68%
RTX C 0.64%
AMT D 0.61%
HON B 0.54%
D B 0.53%
VZ D 0.37%
MMM D 0.33%
PAA D 0.3%
RRR F 0.28%
DUK C 0.22%
UNH C 0.21%
NEE D 0.21%
WMB A 0.19%
T A 0.18%
OKE B 0.17%
GD C 0.16%
NEE D 0.14%
MS B 0.11%
JNJ D 0.09%
KO D 0.07%
ET A 0.03%
UZE B 0.01%
ICAP Underweight 56 Positions Relative to RIET
Symbol Grade Weight
UNIT C -1.88%
CLPR B -1.81%
OHI B -1.78%
NSA D -1.63%
DOC C -1.63%
EXR D -1.59%
NNN D -1.57%
VICI D -1.56%
EQR D -1.55%
GLPI D -1.54%
HIW C -1.51%
SBRA B -1.42%
OUT C -1.42%
STWD D -1.41%
WPC F -1.39%
AGNC D -1.39%
APLE C -1.37%
KREF D -1.33%
BNL D -1.3%
CIO D -1.3%
OLP C -1.28%
DEA C -1.28%
IIPR C -1.28%
BDN C -1.27%
GOOD C -1.25%
ABR B -1.23%
CTO B -1.21%
UHT D -1.2%
BXMT C -1.19%
GNL D -1.18%
PSTL C -1.18%
ALX D -1.14%
GMRE D -1.14%
LTC A -1.13%
EFC D -1.13%
NREF C -1.13%
DX C -1.11%
FBRT B -1.1%
TRTX A -1.09%
ACRE F -1.08%
PMT D -1.07%
LADR B -1.07%
GPMT C -1.06%
AHH D -1.05%
MPW D -1.01%
CHMI F -1.0%
CMTG F -0.97%
BRSP C -0.94%
ARI F -0.93%
RC F -0.9%
AFCG F -0.86%
SACH F -0.82%
CHCT B -0.81%
SVC F -0.69%
NYMTM A -0.31%
AGNCN A -0.29%
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