IWF vs. ICAP ETF Comparison
Comparison of iShares Russell 1000 Growth ETF (IWF) to InfraCap Equity Income Fund ETF (ICAP)
IWF
iShares Russell 1000 Growth ETF
IWF Description
The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$370.52
Average Daily Volume
1,181,732
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
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
$27.05
Average Daily Volume
9,119
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
Performance
| Period | IWF | ICAP |
|---|---|---|
| 30 Days | 1.54% | 2.88% |
| 60 Days | 7.83% | 5.65% |
| 90 Days | -0.83% | 9.34% |
| 12 Months | 41.27% | 34.14% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IWF | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 0.39% | 0.66% | 0.39% | |
| AMZN | C | 6.36% | 2.59% | 2.59% | |
| ARES | B | 0.1% | 1.37% | 0.1% | |
| AVGO | C | 2.86% | 3.72% | 2.86% | |
| CAT | B | 0.1% | 0.19% | 0.1% | |
| EQIX | C | 0.02% | 4.19% | 0.02% | |
| GS | C | 0.15% | 7.61% | 0.15% | |
| HON | D | 0.08% | 0.17% | 0.08% | |
| IRM | C | 0.07% | 0.65% | 0.07% | |
| KO | C | 0.58% | 0.08% | 0.08% | |
| MCD | B | 0.05% | 1.91% | 0.05% | |
| MMM | B | 0.05% | 0.35% | 0.05% | |
| MRK | D | 1.05% | 1.02% | 1.02% | |
| MSFT | C | 11.59% | 1.06% | 1.06% | |
| ORCL | C | 0.97% | 2.63% | 0.97% | |
| PEP | C | 0.67% | 0.03% | 0.03% | |
| PG | C | 0.33% | 0.08% | 0.08% | |
| SPG | B | 0.05% | 1.59% | 0.05% | |
| UNH | C | 0.13% | 0.42% | 0.13% |
IWF Overweight 372 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.06% | |
| NVDA | D | 10.35% | |
| META | B | 4.53% | |
| GOOGL | D | 3.51% | |
| GOOG | D | 2.96% | |
| TSLA | C | 2.64% | |
| LLY | C | 2.56% | |
| V | C | 1.58% | |
| MA | B | 1.49% | |
| COST | B | 1.43% | |
| HD | B | 1.15% | |
| NFLX | B | 1.1% | |
| ADBE | F | 0.83% | |
| CRM | D | 0.8% | |
| NOW | B | 0.66% | |
| QCOM | D | 0.65% | |
| AMD | D | 0.64% | |
| INTU | C | 0.62% | |
| ISRG | B | 0.62% | |
| AMAT | D | 0.57% | |
| UBER | C | 0.55% | |
| ABBV | C | 0.54% | |
| AMGN | B | 0.49% | |
| BKNG | C | 0.49% | |
| PGR | B | 0.45% | |
| BX | B | 0.4% | |
| LRCX | F | 0.39% | |
| PANW | D | 0.38% | |
| ADP | B | 0.38% | |
| KLAC | D | 0.38% | |
| ANET | B | 0.36% | |
| SBUX | C | 0.31% | |
| SHW | B | 0.3% | |
| WM | D | 0.3% | |
| CMG | C | 0.29% | |
| TJX | B | 0.29% | |
| SNPS | D | 0.28% | |
| ZTS | C | 0.27% | |
| PLTR | B | 0.27% | |
| CDNS | D | 0.27% | |
| MCO | B | 0.27% | |
| UNP | C | 0.26% | |
| CRWD | D | 0.24% | |
| CTAS | B | 0.24% | |
| NKE | D | 0.24% | |
| VRTX | D | 0.22% | |
| ORLY | C | 0.22% | |
| AXP | B | 0.21% | |
| ADSK | C | 0.21% | |
| SPOT | B | 0.2% | |
| ECL | B | 0.2% | |
| ABNB | D | 0.2% | |
| WDAY | D | 0.19% | |
| TTD | B | 0.18% | |
| APO | C | 0.18% | |
| AZO | D | 0.18% | |
| CL | D | 0.17% | |
| AMP | A | 0.16% | |
| DASH | C | 0.16% | |
| GE | B | 0.16% | |
| MPWR | C | 0.16% | |
| APH | D | 0.16% | |
| FTNT | C | 0.15% | |
| VST | C | 0.15% | |
| IDXX | C | 0.15% | |
| CPRT | D | 0.15% | |
| COR | D | 0.14% | |
| VRSK | D | 0.14% | |
| IT | B | 0.14% | |
| FICO | B | 0.14% | |
| ODFL | D | 0.14% | |
| SYK | C | 0.14% | |
| GWW | B | 0.14% | |
| LMT | C | 0.14% | |
| MSI | B | 0.13% | |
| VRT | C | 0.13% | |
| SNOW | F | 0.13% | |
| FAST | C | 0.13% | |
| COIN | F | 0.12% | |
| TRGP | B | 0.12% | |
| FI | A | 0.12% | |
| APP | C | 0.12% | |
| LULU | D | 0.12% | |
| DDOG | D | 0.12% | |
| ITW | C | 0.11% | |
| HLT | B | 0.11% | |
| TT | B | 0.11% | |
| MNST | D | 0.11% | |
| ALNY | C | 0.11% | |
| TSCO | C | 0.11% | |
| VEEV | C | 0.11% | |
| HUBS | D | 0.1% | |
| DXCM | F | 0.1% | |
| MCK | F | 0.1% | |
| AXON | B | 0.1% | |
| CPNG | B | 0.1% | |
| SYY | D | 0.09% | |
| DECK | C | 0.09% | |
| HES | F | 0.09% | |
| NET | D | 0.09% | |
| TEAM | D | 0.09% | |
| MSCI | C | 0.09% | |
| KKR | B | 0.09% | |
| BAH | C | 0.08% | |
| SMCI | F | 0.08% | |
| TYL | C | 0.08% | |
| LNG | C | 0.08% | |
| CPAY | B | 0.08% | |
| GDDY | C | 0.08% | |
| RBLX | B | 0.08% | |
| BR | D | 0.08% | |
| TXN | C | 0.08% | |
| LVS | D | 0.07% | |
| DKNG | C | 0.07% | |
| HCA | B | 0.07% | |
| EXPE | C | 0.07% | |
| MDB | D | 0.07% | |
| TER | D | 0.07% | |
| LII | B | 0.07% | |
| ELV | C | 0.07% | |
| PINS | F | 0.07% | |
| KMB | D | 0.07% | |
| CLX | C | 0.07% | |
| MMC | C | 0.06% | |
| YUM | D | 0.06% | |
| ENPH | D | 0.06% | |
| CDW | D | 0.06% | |
| PAYX | C | 0.06% | |
| TDG | B | 0.06% | |
| DT | C | 0.06% | |
| ZS | F | 0.06% | |
| SQ | D | 0.06% | |
| CAH | C | 0.06% | |
| PODD | B | 0.06% | |
| HEI | B | 0.06% | |
| TPL | B | 0.06% | |
| ULTA | D | 0.06% | |
| BURL | B | 0.06% | |
| MANH | B | 0.06% | |
| LPLA | D | 0.06% | |
| LYV | B | 0.06% | |
| ENTG | F | 0.06% | |
| TOST | C | 0.05% | |
| MOH | D | 0.05% | |
| DOCU | C | 0.05% | |
| XPO | D | 0.05% | |
| WAT | C | 0.05% | |
| CEG | C | 0.05% | |
| PTC | D | 0.05% | |
| URI | B | 0.05% | |
| PWR | B | 0.05% | |
| PSTG | F | 0.05% | |
| EQH | C | 0.05% | |
| WST | D | 0.05% | |
| FIX | B | 0.05% | |
| POOL | C | 0.05% | |
| ROL | C | 0.05% | |
| NTRA | C | 0.05% | |
| RCL | B | 0.05% | |
| BA | F | 0.05% | |
| OWL | C | 0.04% | |
| KNSL | C | 0.04% | |
| DUOL | B | 0.04% | |
| DRI | B | 0.04% | |
| BRO | C | 0.04% | |
| NTAP | D | 0.04% | |
| ALGN | D | 0.04% | |
| SRPT | D | 0.04% | |
| HEI | B | 0.04% | |
| NBIX | F | 0.04% | |
| ROST | C | 0.04% | |
| WSM | D | 0.04% | |
| TXRH | C | 0.04% | |
| WING | B | 0.04% | |
| VLTO | C | 0.04% | |
| PEN | D | 0.03% | |
| PCTY | C | 0.03% | |
| MS | D | 0.03% | |
| BSY | D | 0.03% | |
| EFX | B | 0.03% | |
| EXP | B | 0.03% | |
| AAON | B | 0.03% | |
| TREX | D | 0.03% | |
| SMAR | C | 0.03% | |
| ITCI | D | 0.03% | |
| EW | F | 0.03% | |
| NRG | C | 0.03% | |
| ALL | B | 0.03% | |
| EME | B | 0.03% | |
| DVA | B | 0.03% | |
| EL | F | 0.03% | |
| LNW | B | 0.03% | |
| HPQ | D | 0.03% | |
| MEDP | F | 0.03% | |
| MORN | C | 0.03% | |
| VMC | D | 0.03% | |
| PSA | B | 0.03% | |
| HAS | B | 0.03% | |
| CI | C | 0.03% | |
| NCLH | C | 0.03% | |
| REGN | C | 0.03% | |
| TPX | C | 0.03% | |
| MUSA | D | 0.03% | |
| CHDN | C | 0.03% | |
| CAVA | B | 0.03% | |
| RMD | C | 0.03% | |
| SCHW | D | 0.03% | |
| AJG | D | 0.02% | |
| WMS | D | 0.02% | |
| ETSY | F | 0.02% | |
| GNRC | D | 0.02% | |
| FND | C | 0.02% | |
| AZEK | C | 0.02% | |
| EXAS | C | 0.02% | |
| MKL | C | 0.02% | |
| LPX | B | 0.02% | |
| OLED | C | 0.02% | |
| IQV | C | 0.02% | |
| MRVL | C | 0.02% | |
| CFLT | F | 0.02% | |
| PATH | D | 0.02% | |
| BRKR | D | 0.02% | |
| RARE | B | 0.02% | |
| LAZ | B | 0.02% | |
| DELL | D | 0.02% | |
| DPZ | F | 0.02% | |
| OKTA | F | 0.02% | |
| APPF | D | 0.02% | |
| PAYC | D | 0.02% | |
| VVV | D | 0.02% | |
| FOUR | C | 0.02% | |
| TW | B | 0.02% | |
| FWONK | C | 0.02% | |
| MTN | D | 0.02% | |
| CELH | F | 0.02% | |
| CNM | F | 0.02% | |
| IONS | F | 0.02% | |
| INSP | C | 0.02% | |
| ELF | F | 0.02% | |
| GTLB | D | 0.02% | |
| WFRD | F | 0.02% | |
| EXEL | C | 0.02% | |
| FDS | C | 0.02% | |
| GLOB | D | 0.02% | |
| LSCC | D | 0.02% | |
| ESTC | F | 0.02% | |
| CVNA | B | 0.02% | |
| PCOR | F | 0.02% | |
| VKTX | C | 0.02% | |
| GWRE | A | 0.02% | |
| SAIA | D | 0.02% | |
| AVY | C | 0.02% | |
| RYAN | D | 0.02% | |
| SN | B | 0.01% | |
| DV | F | 0.01% | |
| CIVI | F | 0.01% | |
| ROKU | C | 0.01% | |
| BROS | D | 0.01% | |
| WEN | C | 0.01% | |
| CROX | D | 0.01% | |
| TXG | D | 0.01% | |
| NCNO | D | 0.01% | |
| PFGC | B | 0.01% | |
| HRB | C | 0.01% | |
| MSTR | D | 0.01% | |
| DBX | D | 0.01% | |
| MLM | D | 0.01% | |
| AWI | B | 0.01% | |
| PR | F | 0.01% | |
| AM | C | 0.01% | |
| CLF | F | 0.01% | |
| FRPT | B | 0.01% | |
| BWXT | D | 0.01% | |
| NXST | D | 0.01% | |
| WSC | D | 0.01% | |
| FIVN | F | 0.01% | |
| LBRDK | F | 0.01% | |
| BLDR | C | 0.01% | |
| CACC | F | 0.01% | |
| TWLO | D | 0.01% | |
| CASY | D | 0.01% | |
| HWM | B | 0.01% | |
| SITE | C | 0.01% | |
| RNG | F | 0.01% | |
| TTEK | C | 0.01% | |
| ONTO | D | 0.01% | |
| FERG | D | 0.01% | |
| EG | C | 0.01% | |
| CSL | B | 0.01% | |
| ROK | D | 0.01% | |
| LAMR | B | 0.01% | |
| TDC | F | 0.01% | |
| EXPD | C | 0.01% | |
| MASI | F | 0.01% | |
| LECO | F | 0.01% | |
| U | D | 0.01% | |
| JEF | B | 0.01% | |
| APLS | F | 0.01% | |
| LW | D | 0.01% | |
| UHAL | A | 0.01% | |
| CHH | C | 0.01% | |
| LYFT | D | 0.01% | |
| PEGA | C | 0.01% | |
| RPM | B | 0.01% | |
| HCP | B | 0.01% | |
| PLNT | B | 0.01% | |
| GEHC | C | 0.01% | |
| CE | F | 0.01% | |
| JLL | B | 0.01% | |
| HSY | C | 0.01% | |
| FIVE | D | 0.01% | |
| ZBRA | B | 0.01% | |
| NTNX | C | 0.01% | |
| FTRE | D | 0.0% | |
| ALAB | D | 0.0% | |
| TRIP | F | 0.0% | |
| PYCR | D | 0.0% | |
| PPC | D | 0.0% | |
| CC | F | 0.0% | |
| UHAL | A | 0.0% | |
| SEE | D | 0.0% | |
| MSGS | B | 0.0% | |
| LBRDA | F | 0.0% | |
| NFE | F | 0.0% | |
| IRDM | D | 0.0% | |
| CGNX | F | 0.0% | |
| DOCS | B | 0.0% | |
| RLI | B | 0.0% | |
| UI | B | 0.0% | |
| MKSI | F | 0.0% | |
| MTDR | F | 0.0% | |
| SPR | D | 0.0% | |
| SAM | F | 0.0% | |
| DJT | F | 0.0% | |
| UWMC | D | 0.0% | |
| AAL | D | 0.0% | |
| WH | B | 0.0% | |
| WU | F | 0.0% | |
| FWONA | C | 0.0% | |
| CAR | F | 0.0% | |
| INCY | C | 0.0% | |
| EPAM | F | 0.0% | |
| LOAR | C | 0.0% | |
| BPOP | C | 0.0% | |
| KBR | D | 0.0% | |
| HLI | B | 0.0% | |
| WYNN | D | 0.0% | |
| SSD | D | 0.0% | |
| SKX | D | 0.0% | |
| WEX | C | 0.0% | |
| KMX | D | 0.0% | |
| CHE | C | 0.0% | |
| DAY | D | 0.0% | |
| RH | B | 0.0% | |
| H | C | 0.0% | |
| YETI | D | 0.0% | |
| BLD | D | 0.0% | |
| S | C | 0.0% | |
| VRSN | D | 0.0% | |
| DKS | D | 0.0% | |
| JBL | D | 0.0% | |
| TRU | B | 0.0% | |
| RGEN | F | 0.0% | |
| BFAM | C | 0.0% | |
| TPG | B | 0.0% | |
| SOFI | C | 0.0% | |
| ALLY | F | 0.0% | |
| VNOM | C | 0.0% | |
| LOPE | D | 0.0% | |
| EQT | D | 0.0% | |
| TKO | B | 0.0% | |
| BILL | D | 0.0% |
IWF Underweight 48 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | C | -5.08% | |
| AES | C | -4.35% | |
| KRC | B | -3.99% | |
| BXP | B | -3.49% | |
| MTB | B | -3.35% | |
| CFG | C | -3.28% | |
| MPLX | B | -3.13% | |
| BAC | D | -2.96% | |
| FRT | C | -2.92% | |
| SLMBP | B | -2.89% | |
| CVX | D | -2.72% | |
| DOW | D | -2.65% | |
| ARE | C | -2.32% | |
| AB | B | -2.25% | |
| REXR | C | -2.1% | |
| JPM | D | -2.08% | |
| KHC | C | -2.01% | |
| NYMTN | A | -1.97% | |
| DUK | C | -1.93% | |
| DLR | B | -1.92% | |
| UGI | C | -1.91% | |
| TFC | C | -1.89% | |
| EIX | C | -1.75% | |
| VOD | C | -1.65% | |
| O | C | -1.41% | |
| BLMN | F | -1.22% | |
| CCI | C | -1.21% | |
| KMI | B | -1.15% | |
| MO | C | -1.04% | |
| FITB | B | -0.97% | |
| D | C | -0.97% | |
| NWN | C | -0.72% | |
| HPE | D | -0.59% | |
| T | C | -0.55% | |
| EMR | D | -0.55% | |
| IBM | B | -0.45% | |
| RTX | C | -0.41% | |
| VZ | B | -0.4% | |
| EPR | B | -0.34% | |
| NEE | C | -0.22% | |
| UZE | C | -0.18% | |
| WMB | B | -0.17% | |
| GD | B | -0.16% | |
| OKE | B | -0.16% | |
| JNJ | C | -0.09% | |
| PM | C | -0.08% | |
| SO | B | -0.05% | |
| ET | B | -0.03% |
IWF: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Restaurants
Capital Markets
Building Materials
Semiconductors
Aerospace & Defense
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Capital Markets
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