RWR vs. ICAP ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to InfraCap Equity Income Fund ETF (ICAP)

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.97

Average Daily Volume

280,261

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

$27.05

Average Daily Volume

9,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWR	ICAP
30 Days	1.28%	2.88%
60 Days	6.72%	5.65%
90 Days	14.42%	9.34%
12 Months	36.56%	34.14%

10 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in ICAP	Overlap
ARE	D	1.81%	2.27%	1.81%
BXP	C	1.13%	3.33%	1.13%
DLR	C	4.52%	1.96%	1.96%
EPR	C	0.35%	0.34%	0.34%
EQIX	B	7.61%	4.24%	4.24%
FRT	D	0.83%	2.97%	0.83%
KRC	C	0.4%	3.86%	0.4%
O	A	4.45%	1.45%	1.45%
REXR	D	1.06%	2.06%	1.06%
SPG	A	4.56%	1.61%	1.61%

RWR Overweight 85 Positions Relative to ICAP

Symbol	Grade	Weight
PLD	D	9.49%
WELL	C	4.81%
PSA	C	4.41%
EXR	C	3.61%
AVB	C	3.07%
VTR	C	2.53%
EQR	C	2.42%
INVH	D	1.91%
ESS	C	1.82%
MAA	C	1.77%
DOC	C	1.53%
SUI	D	1.53%
KIM	C	1.49%
WPC	C	1.32%
UDR	C	1.3%
CPT	C	1.27%
ELS	D	1.27%
HST	D	1.22%
AMH	D	1.16%
CUBE	C	1.15%
REG	C	1.12%
OHI	C	1.0%
EGP	D	0.88%
NNN	A	0.85%
BRX	C	0.79%
COLD	D	0.72%
ADC	B	0.72%
FR	C	0.71%
STAG	D	0.69%
TRNO	D	0.63%
RHP	C	0.63%
VNO	A	0.62%
EPRT	C	0.58%
KRG	C	0.55%
CTRE	B	0.46%
PECO	C	0.44%
IRT	C	0.44%
CUZ	C	0.43%
SLG	C	0.43%
IIPR	C	0.37%
MAC	C	0.37%
NHI	C	0.35%
SKT	A	0.35%
BNL	C	0.34%
MPW	C	0.34%
APLE	D	0.33%
HIW	C	0.33%
NSA	C	0.32%
PK	D	0.3%
LXP	D	0.29%
DEI	A	0.28%
FCPT	C	0.26%
UE	C	0.25%
AKR	C	0.23%
SHO	D	0.21%
EQC	D	0.2%
ROIC	C	0.19%
DRH	C	0.18%
PEB	D	0.16%
GNL	D	0.16%
JBGS	C	0.15%
XHR	B	0.15%
GTY	C	0.15%
RLJ	D	0.14%
ESRT	C	0.14%
UMH	C	0.13%
ALEX	D	0.13%
PDM	C	0.12%
AAT	C	0.12%
NTST	D	0.12%
DEA	D	0.12%
CSR	D	0.11%
AIV	C	0.11%
PLYM	D	0.09%
PGRE	D	0.09%
BDN	A	0.09%
NXRT	D	0.09%
SVC	F	0.08%
DHC	B	0.08%
INN	A	0.07%
UHT	C	0.06%
GMRE	C	0.06%
HPP	F	0.06%
CLDT	D	0.04%
CHCT	F	0.04%

RWR Underweight 58 Positions Relative to ICAP

Symbol	Grade	Weight
GS	C	-6.7%
C	B	-4.9%
AES	B	-4.61%
AVGO	C	-4.06%
MTB	C	-3.32%
CFG	D	-3.3%
MPLX	A	-3.15%
ORCL	B	-2.96%
BAC	D	-2.93%
SLMBP	D	-2.8%
CVX	B	-2.75%
DOW	B	-2.31%
AB	C	-2.25%
KHC	D	-2.02%
NYMTN	A	-2.01%
UGI	C	-1.99%
TFC	D	-1.91%
AMZN	C	-1.87%
MSFT	D	-1.81%
EIX	A	-1.78%
VOD	C	-1.66%
ARES	A	-1.36%
JPM	D	-1.34%
CCI	C	-1.25%
BLMN	F	-1.21%
HPE	B	-1.18%
DUK	A	-1.12%
KMI	A	-1.08%
MO	D	-1.05%
MRK	F	-0.99%
FITB	C	-0.96%
XOM	A	-0.82%
NWN	C	-0.75%
IRM	A	-0.67%
AMT	C	-0.66%
D	A	-0.47%
RTX	A	-0.42%
UNH	B	-0.42%
VZ	A	-0.4%
MCD	A	-0.38%
MMM	C	-0.36%
NRG	A	-0.32%
RRR	D	-0.28%
NEE	A	-0.22%
EMR	B	-0.19%
UZE	B	-0.18%
T	A	-0.18%
WMB	A	-0.17%
HON	C	-0.17%
GD	A	-0.16%
OKE	B	-0.16%
JNJ	D	-0.09%
KO	C	-0.08%
PG	C	-0.08%
PM	C	-0.08%
SO	A	-0.05%
ET	C	-0.03%
PEP	D	-0.03%