RSPR vs. ICAP ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to InfraCap Equity Income Fund ETF (ICAP)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* 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

$27.74

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	ICAP
30 Days	0.09%	1.03%
60 Days	-0.46%	3.08%
90 Days	2.47%	6.32%
12 Months	29.00%	31.00%

10 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in ICAP	Overlap
AMT	C	2.72%	0.55%	0.55%
ARE	F	2.91%	2.06%	2.06%
BXP	C	3.29%	3.13%	3.13%
CCI	C	2.87%	1.07%	1.07%
DLR	B	3.72%	2.77%	2.77%
EQIX	A	3.44%	4.14%	3.44%
FRT	B	3.23%	2.91%	2.91%
IRM	C	3.29%	0.63%	0.63%
O	C	3.01%	1.28%	1.28%
SPG	A	3.63%	1.69%	1.69%

RSPR Overweight 21 Positions Relative to ICAP

Symbol	Grade	Weight
CBRE	B	3.8%
WELL	A	3.46%
KIM	A	3.43%
HST	C	3.43%
AVB	B	3.3%
REG	A	3.29%
VTR	B	3.29%
CPT	B	3.26%
ESS	B	3.25%
MAA	B	3.23%
DOC	C	3.19%
UDR	B	3.19%
CSGP	D	3.19%
EQR	C	3.18%
WY	F	3.16%
PSA	C	3.1%
VICI	C	3.06%
EXR	C	3.06%
INVH	D	3.04%
SBAC	D	2.99%
PLD	F	2.98%

RSPR Underweight 62 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
CVX	A	-4.14%
MTB	A	-3.96%
KRC	B	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BAC	A	-3.05%
ORCL	A	-3.02%
SLMBP	C	-2.79%
AB	B	-2.37%
TFC	A	-2.05%
MS	A	-1.98%
NYMTN	D	-1.95%
AVGO	D	-1.95%
UGI	C	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
EIX	B	-1.67%
JPM	A	-1.61%
MCD	D	-1.58%
FANG	C	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
SO	C	-1.27%
DOW	F	-1.17%
FITB	B	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
HON	C	-1.01%
KMI	A	-1.0%
BLMN	F	-0.98%
HPE	B	-0.98%
MRK	D	-0.85%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
RTX	D	-0.62%
MMM	D	-0.58%
MSFT	D	-0.55%
CSCO	B	-0.5%
VZ	C	-0.36%
CTDD	B	-0.33%
EPR	C	-0.31%
PAA	B	-0.3%
RRR	F	-0.26%
NEE	C	-0.26%
NEE	C	-0.21%
DUK	C	-0.21%
OKE	A	-0.19%
T	A	-0.18%
JNJ	C	-0.08%
MO	A	-0.07%
KO	D	-0.07%
ET	A	-0.03%
GD	D	-0.02%
WMB	A	-0.01%
D	C	-0.01%
UZE	B	-0.01%
UNH	B	-0.01%