ICAP vs. SDOG ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to ALPS Sector Dividend Dogs ETF (SDOG)

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

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$59.19

Average Daily Volume

31,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	SDOG
30 Days	-1.28%	-1.31%
60 Days	2.04%	1.99%
90 Days	7.51%	4.90%
12 Months	29.33%	29.59%

18 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in SDOG	Overlap
CFG	B	3.09%	2.2%	2.2%
CVX	A	3.99%	2.14%	2.14%
D	C	0.5%	1.87%	0.5%
DOW	F	1.28%	1.87%	1.28%
DUK	C	0.21%	1.82%	0.21%
EIX	C	1.65%	1.83%	1.65%
KHC	F	1.87%	1.77%	1.77%
KMI	A	1.28%	2.4%	1.28%
MMM	D	0.57%	1.92%	0.57%
MO	A	1.0%	1.94%	1.0%
OKE	A	0.18%	2.19%	0.18%
PM	A	0.63%	1.89%	0.63%
RTX	D	0.62%	1.94%	0.62%
T	A	0.18%	1.96%	0.18%
TFC	A	2.04%	2.12%	2.04%
VZ	C	0.36%	1.75%	0.36%
WMB	A	0.2%	2.36%	0.2%
XOM	B	1.05%	2.09%	1.05%

ICAP Overweight 52 Positions Relative to SDOG

Symbol	Grade	Weight
GS	B	6.11%
C	B	4.2%
EQIX	A	4.16%
KRC	C	4.04%
MTB	A	3.84%
AMZN	B	3.82%
ORCL	A	3.51%
MPLX	A	3.29%
BXP	D	3.23%
AES	F	3.1%
FRT	B	2.9%
DLR	A	2.76%
SLMBP	C	2.76%
AVGO	C	2.67%
AB	B	2.39%
ARE	F	2.15%
NYMTN	D	1.94%
UGI	C	1.87%
BAC	A	1.86%
REXR	F	1.73%
SPG	A	1.65%
JPM	A	1.57%
MCD	D	1.55%
VOD	D	1.52%
FANG	D	1.46%
ARES	A	1.45%
O	C	1.27%
SO	C	1.26%
HPE	B	1.23%
BLMN	F	1.21%
CCI	C	1.08%
FITB	B	1.02%
USB	B	1.01%
MSFT	D	0.91%
MRK	F	0.87%
NWN	A	0.73%
IRM	C	0.65%
HON	A	0.56%
AMT	D	0.55%
CAT	C	0.36%
MS	A	0.34%
EPR	D	0.31%
PAA	A	0.31%
RRR	F	0.29%
NEE	C	0.26%
UNH	C	0.22%
NEE	C	0.2%
GD	D	0.16%
JNJ	D	0.09%
KO	D	0.07%
ET	A	0.03%
UZE	A	0.01%

ICAP Underweight 32 Positions Relative to SDOG

Symbol	Grade	Weight
HBAN	B	-2.32%
IP	A	-2.3%
GILD	B	-2.27%
CMI	A	-2.25%
RF	A	-2.22%
GLW	B	-2.18%
VTRS	A	-2.17%
HPQ	B	-2.15%
BMY	A	-2.14%
CMCSA	B	-2.14%
TXN	C	-2.09%
PRU	B	-2.04%
HD	A	-2.02%
DRI	C	-2.02%
UPS	C	-2.02%
OMC	C	-2.01%
STX	D	-1.98%
ABBV	F	-1.98%
F	C	-1.97%
EVRG	A	-1.93%
WBA	F	-1.93%
IBM	C	-1.91%
IPG	F	-1.87%
LYB	F	-1.8%
PFE	F	-1.8%
AMCR	D	-1.78%
BBY	D	-1.76%
SWK	F	-1.74%
GPC	F	-1.72%
ES	C	-1.71%
IFF	D	-1.69%
CAG	F	-1.69%