XVV vs. ICAP ETF Comparison
Comparison of iShares ESG Screened S&P 500 ETF (XVV) to InfraCap Equity Income Fund ETF (ICAP)
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Grade (RS Rating)
Last Trade
$44.11
Average Daily Volume
14,243
Number of Holdings
*
444
* 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
$27.11
Average Daily Volume
9,107
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | XVV | ICAP |
|---|---|---|
| 30 Days | 4.05% | 4.26% |
| 60 Days | 11.16% | 10.13% |
| 90 Days | 2.72% | 9.87% |
| 12 Months | 36.95% | 35.22% |
40 Overlapping Holdings
| Symbol | Grade | Weight in XVV | Weight in ICAP | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.24% | 0.66% | 0.24% | |
| AMZN | C | 4.02% | 1.87% | 1.87% | |
| ARE | D | 0.04% | 2.27% | 0.04% | |
| AVGO | B | 1.86% | 4.06% | 1.86% | |
| BAC | B | 0.6% | 2.93% | 0.6% | |
| BXP | B | 0.03% | 3.33% | 0.03% | |
| C | B | 0.26% | 4.9% | 0.26% | |
| CCI | D | 0.11% | 1.25% | 0.11% | |
| CFG | C | 0.04% | 3.3% | 0.04% | |
| D | A | 0.11% | 0.47% | 0.11% | |
| DLR | C | 0.11% | 1.96% | 0.11% | |
| DOW | B | 0.09% | 2.31% | 0.09% | |
| EIX | C | 0.08% | 1.78% | 0.08% | |
| EMR | B | 0.14% | 0.19% | 0.14% | |
| EQIX | C | 0.19% | 4.24% | 0.19% | |
| FITB | C | 0.07% | 0.96% | 0.07% | |
| FRT | D | 0.02% | 2.97% | 0.02% | |
| GS | B | 0.35% | 6.7% | 0.35% | |
| HPE | B | 0.06% | 1.18% | 0.06% | |
| IRM | B | 0.08% | 0.67% | 0.08% | |
| JPM | C | 1.34% | 1.34% | 1.34% | |
| KHC | F | 0.07% | 2.02% | 0.07% | |
| KMI | A | 0.09% | 1.08% | 0.09% | |
| KO | C | 0.62% | 0.08% | 0.08% | |
| MCD | A | 0.49% | 0.38% | 0.38% | |
| MRK | F | 0.64% | 0.99% | 0.64% | |
| MSFT | D | 7.21% | 1.81% | 1.81% | |
| MTB | A | 0.07% | 3.32% | 0.07% | |
| NEE | C | 0.39% | 0.22% | 0.22% | |
| O | C | 0.12% | 1.45% | 0.12% | |
| OKE | A | 0.12% | 0.16% | 0.12% | |
| ORCL | A | 0.6% | 2.96% | 0.6% | |
| PEP | F | 0.52% | 0.03% | 0.03% | |
| PG | D | 0.92% | 0.08% | 0.08% | |
| SPG | A | 0.12% | 1.61% | 0.12% | |
| T | B | 0.35% | 0.18% | 0.18% | |
| TFC | D | 0.13% | 1.91% | 0.13% | |
| UNH | B | 1.19% | 0.42% | 0.42% | |
| VZ | C | 0.42% | 0.4% | 0.4% | |
| WMB | A | 0.12% | 0.17% | 0.12% |
XVV Overweight 404 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.78% | |
| NVDA | B | 6.86% | |
| META | A | 2.79% | |
| GOOGL | B | 2.14% | |
| BRK.A | B | 1.87% | |
| GOOG | B | 1.77% | |
| LLY | D | 1.61% | |
| TSLA | C | 1.59% | |
| V | B | 1.02% | |
| MA | A | 0.91% | |
| COST | C | 0.9% | |
| HD | A | 0.88% | |
| ABBV | C | 0.76% | |
| NFLX | A | 0.69% | |
| AMD | C | 0.61% | |
| CRM | B | 0.6% | |
| TMO | D | 0.53% | |
| LIN | C | 0.52% | |
| ADBE | F | 0.51% | |
| ACN | B | 0.5% | |
| CSCO | A | 0.48% | |
| GE | B | 0.45% | |
| ABT | C | 0.44% | |
| CAT | A | 0.43% | |
| TXN | C | 0.43% | |
| WFC | B | 0.43% | |
| QCOM | D | 0.43% | |
| NOW | B | 0.41% | |
| DHR | D | 0.4% | |
| INTU | F | 0.4% | |
| AMGN | D | 0.39% | |
| ISRG | C | 0.39% | |
| DIS | D | 0.39% | |
| AMAT | C | 0.39% | |
| SPGI | C | 0.37% | |
| PFE | D | 0.37% | |
| CMCSA | B | 0.36% | |
| UBER | C | 0.36% | |
| AXP | A | 0.34% | |
| LOW | C | 0.34% | |
| PGR | B | 0.33% | |
| UNP | F | 0.33% | |
| BKNG | B | 0.32% | |
| BLK | A | 0.3% | |
| ETN | B | 0.3% | |
| TJX | D | 0.3% | |
| MS | A | 0.29% | |
| BSX | A | 0.28% | |
| SYK | C | 0.28% | |
| VRTX | D | 0.27% | |
| ELV | F | 0.27% | |
| MU | D | 0.27% | |
| MDT | C | 0.26% | |
| ADI | B | 0.26% | |
| PLD | D | 0.26% | |
| PANW | B | 0.25% | |
| MMC | D | 0.25% | |
| REGN | D | 0.25% | |
| SBUX | B | 0.25% | |
| BX | C | 0.25% | |
| LRCX | D | 0.25% | |
| ADP | A | 0.25% | |
| DE | C | 0.24% | |
| NKE | D | 0.24% | |
| KLAC | B | 0.24% | |
| CB | A | 0.24% | |
| BMY | A | 0.23% | |
| INTC | D | 0.23% | |
| FI | A | 0.23% | |
| GILD | A | 0.23% | |
| CI | D | 0.22% | |
| UPS | D | 0.22% | |
| MDLZ | D | 0.22% | |
| ANET | A | 0.22% | |
| TMUS | A | 0.22% | |
| SCHW | D | 0.21% | |
| TT | A | 0.2% | |
| ZTS | C | 0.2% | |
| KKR | A | 0.2% | |
| SHW | C | 0.2% | |
| ICE | A | 0.2% | |
| CL | D | 0.19% | |
| CME | A | 0.18% | |
| SNPS | F | 0.18% | |
| APH | D | 0.18% | |
| CMG | C | 0.18% | |
| CEG | A | 0.18% | |
| PYPL | A | 0.18% | |
| PH | A | 0.18% | |
| WELL | C | 0.17% | |
| CVS | D | 0.17% | |
| MCO | D | 0.17% | |
| FCX | B | 0.17% | |
| MSI | A | 0.17% | |
| WM | B | 0.17% | |
| HCA | C | 0.17% | |
| CDNS | D | 0.17% | |
| AON | A | 0.17% | |
| GEV | A | 0.16% | |
| USB | C | 0.16% | |
| ITW | C | 0.16% | |
| CTAS | C | 0.16% | |
| TGT | C | 0.16% | |
| PNC | C | 0.16% | |
| ECL | C | 0.15% | |
| CRWD | D | 0.15% | |
| CSX | D | 0.15% | |
| APD | C | 0.15% | |
| ORLY | A | 0.15% | |
| CARR | A | 0.15% | |
| BDX | C | 0.15% | |
| AJG | C | 0.14% | |
| NXPI | F | 0.14% | |
| MCK | F | 0.14% | |
| NEM | C | 0.14% | |
| PSA | C | 0.13% | |
| COF | A | 0.13% | |
| ABNB | D | 0.13% | |
| HLT | A | 0.13% | |
| SLB | D | 0.13% | |
| MAR | A | 0.13% | |
| ADSK | B | 0.13% | |
| ROP | D | 0.13% | |
| FDX | F | 0.13% | |
| ROST | D | 0.12% | |
| GM | D | 0.12% | |
| JCI | C | 0.12% | |
| SRE | C | 0.12% | |
| BK | A | 0.12% | |
| URI | C | 0.12% | |
| TRV | B | 0.12% | |
| AZO | D | 0.12% | |
| MPC | D | 0.12% | |
| PSX | D | 0.12% | |
| NSC | C | 0.12% | |
| AFL | A | 0.12% | |
| DHI | C | 0.12% | |
| FICO | C | 0.11% | |
| AIG | C | 0.11% | |
| KMB | D | 0.11% | |
| MET | A | 0.11% | |
| FTNT | A | 0.11% | |
| ALL | A | 0.11% | |
| PCAR | D | 0.11% | |
| PAYX | B | 0.1% | |
| A | B | 0.1% | |
| PRU | B | 0.1% | |
| MCHP | F | 0.1% | |
| RCL | B | 0.1% | |
| PEG | A | 0.1% | |
| PWR | A | 0.1% | |
| VLO | F | 0.1% | |
| LEN | C | 0.1% | |
| CMI | A | 0.1% | |
| MSCI | B | 0.1% | |
| FIS | A | 0.1% | |
| TEL | D | 0.1% | |
| CPRT | B | 0.1% | |
| MPWR | B | 0.1% | |
| AMP | A | 0.1% | |
| VRSK | D | 0.09% | |
| CTSH | B | 0.09% | |
| SYY | D | 0.09% | |
| CNC | F | 0.09% | |
| YUM | C | 0.09% | |
| IR | A | 0.09% | |
| COR | F | 0.09% | |
| GEHC | C | 0.09% | |
| KDP | C | 0.09% | |
| IT | A | 0.09% | |
| EW | F | 0.09% | |
| AME | C | 0.09% | |
| EXC | C | 0.09% | |
| STZ | D | 0.09% | |
| CTVA | A | 0.09% | |
| IQV | F | 0.09% | |
| HWM | A | 0.09% | |
| RSG | D | 0.09% | |
| FAST | C | 0.09% | |
| GIS | C | 0.09% | |
| OTIS | A | 0.09% | |
| F | D | 0.09% | |
| IDXX | D | 0.09% | |
| ACGL | A | 0.09% | |
| HIG | A | 0.08% | |
| VICI | C | 0.08% | |
| EA | D | 0.08% | |
| BKR | B | 0.08% | |
| DFS | A | 0.08% | |
| GLW | C | 0.08% | |
| ED | C | 0.08% | |
| RMD | C | 0.08% | |
| NUE | D | 0.08% | |
| EFX | D | 0.08% | |
| HPQ | B | 0.08% | |
| MNST | D | 0.08% | |
| ODFL | F | 0.08% | |
| KR | C | 0.08% | |
| CBRE | C | 0.08% | |
| HUM | F | 0.08% | |
| EXR | D | 0.08% | |
| PHM | C | 0.07% | |
| WTW | C | 0.07% | |
| NDAQ | C | 0.07% | |
| CSGP | F | 0.07% | |
| CDW | D | 0.07% | |
| ROK | D | 0.07% | |
| CHTR | D | 0.07% | |
| LULU | D | 0.07% | |
| TSCO | A | 0.07% | |
| EBAY | A | 0.07% | |
| ON | F | 0.07% | |
| PPG | D | 0.07% | |
| MTD | C | 0.07% | |
| WAB | A | 0.07% | |
| TRGP | A | 0.07% | |
| AVB | C | 0.07% | |
| XYL | C | 0.07% | |
| MLM | F | 0.07% | |
| VMC | D | 0.07% | |
| DAL | C | 0.07% | |
| SW | C | 0.06% | |
| HAL | D | 0.06% | |
| BR | B | 0.06% | |
| TTWO | D | 0.06% | |
| TYL | D | 0.06% | |
| GPN | F | 0.06% | |
| LYB | B | 0.06% | |
| CHD | D | 0.06% | |
| EQR | C | 0.06% | |
| NTAP | D | 0.06% | |
| SBAC | C | 0.06% | |
| STT | A | 0.06% | |
| VTR | C | 0.06% | |
| CAH | B | 0.06% | |
| DOV | C | 0.06% | |
| IFF | D | 0.06% | |
| DXCM | F | 0.06% | |
| GRMN | D | 0.06% | |
| FSLR | C | 0.06% | |
| ETR | A | 0.06% | |
| VLTO | A | 0.06% | |
| FTV | C | 0.06% | |
| KEYS | B | 0.06% | |
| AWK | D | 0.06% | |
| AXON | A | 0.06% | |
| ANSS | D | 0.06% | |
| NVR | C | 0.06% | |
| BIIB | F | 0.06% | |
| HSY | D | 0.06% | |
| ADM | F | 0.06% | |
| CLX | C | 0.05% | |
| SMCI | F | 0.05% | |
| OMC | C | 0.05% | |
| BALL | C | 0.05% | |
| MKC | C | 0.05% | |
| RF | B | 0.05% | |
| WAT | B | 0.05% | |
| CINF | A | 0.05% | |
| HBAN | B | 0.05% | |
| ATO | A | 0.05% | |
| CBOE | B | 0.05% | |
| CPAY | A | 0.05% | |
| COO | C | 0.05% | |
| K | B | 0.05% | |
| MRNA | F | 0.05% | |
| PTC | B | 0.05% | |
| ZBH | F | 0.05% | |
| GDDY | B | 0.05% | |
| BLDR | C | 0.05% | |
| WST | D | 0.05% | |
| TER | C | 0.05% | |
| RJF | B | 0.05% | |
| WDC | C | 0.05% | |
| HUBB | A | 0.05% | |
| STX | C | 0.05% | |
| STE | D | 0.05% | |
| EL | D | 0.05% | |
| ES | D | 0.05% | |
| WY | C | 0.05% | |
| DECK | B | 0.05% | |
| TROW | D | 0.05% | |
| BRO | A | 0.05% | |
| VRSN | C | 0.04% | |
| DOC | C | 0.04% | |
| RVTY | C | 0.04% | |
| CAG | D | 0.04% | |
| SWKS | F | 0.04% | |
| PNR | C | 0.04% | |
| IEX | D | 0.04% | |
| SWK | C | 0.04% | |
| PODD | C | 0.04% | |
| AMCR | C | 0.04% | |
| TSN | D | 0.04% | |
| LYV | A | 0.04% | |
| IP | C | 0.04% | |
| LVS | B | 0.04% | |
| WRB | C | 0.04% | |
| DGX | D | 0.04% | |
| FDS | C | 0.04% | |
| ALGN | D | 0.04% | |
| AVY | D | 0.04% | |
| LUV | B | 0.04% | |
| EXPD | D | 0.04% | |
| MAS | C | 0.04% | |
| STLD | C | 0.04% | |
| NTRS | B | 0.04% | |
| PFG | A | 0.04% | |
| LH | D | 0.04% | |
| MAA | D | 0.04% | |
| EXPE | B | 0.04% | |
| WBD | F | 0.04% | |
| HOLX | D | 0.04% | |
| CCL | C | 0.04% | |
| CNP | B | 0.04% | |
| DG | F | 0.04% | |
| ESS | D | 0.04% | |
| ZBRA | B | 0.04% | |
| PKG | B | 0.04% | |
| APTV | D | 0.04% | |
| ULTA | D | 0.04% | |
| SYF | A | 0.04% | |
| BAX | D | 0.04% | |
| UAL | A | 0.04% | |
| MOH | F | 0.04% | |
| BBY | C | 0.04% | |
| INVH | D | 0.04% | |
| GPC | D | 0.04% | |
| DRI | C | 0.04% | |
| EPAM | F | 0.03% | |
| REG | C | 0.03% | |
| TFX | C | 0.03% | |
| IPG | D | 0.03% | |
| KMX | F | 0.03% | |
| TECH | D | 0.03% | |
| JKHY | A | 0.03% | |
| ALLE | A | 0.03% | |
| JNPR | C | 0.03% | |
| CHRW | C | 0.03% | |
| SJM | D | 0.03% | |
| HST | D | 0.03% | |
| FFIV | B | 0.03% | |
| CPT | C | 0.03% | |
| UDR | C | 0.03% | |
| BG | F | 0.03% | |
| JBHT | D | 0.03% | |
| ROL | C | 0.03% | |
| VTRS | D | 0.03% | |
| POOL | D | 0.03% | |
| NDSN | C | 0.03% | |
| L | C | 0.03% | |
| UHS | D | 0.03% | |
| JBL | C | 0.03% | |
| TRMB | B | 0.03% | |
| GEN | A | 0.03% | |
| DLTR | F | 0.03% | |
| DPZ | D | 0.03% | |
| AKAM | D | 0.03% | |
| SNA | C | 0.03% | |
| CE | D | 0.03% | |
| CF | A | 0.03% | |
| KEY | B | 0.03% | |
| KIM | C | 0.03% | |
| ENPH | F | 0.03% | |
| BBWI | F | 0.02% | |
| DVA | C | 0.02% | |
| RL | B | 0.02% | |
| PAYC | D | 0.02% | |
| BWA | C | 0.02% | |
| IVZ | A | 0.02% | |
| MHK | C | 0.02% | |
| FMC | C | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | B | 0.02% | |
| MGM | D | 0.02% | |
| HSIC | D | 0.02% | |
| HRL | F | 0.02% | |
| CZR | B | 0.02% | |
| GNRC | B | 0.02% | |
| NCLH | C | 0.02% | |
| HAS | A | 0.02% | |
| DAY | C | 0.02% | |
| MKTX | B | 0.02% | |
| GL | C | 0.02% | |
| FOXA | B | 0.02% | |
| MTCH | B | 0.02% | |
| LW | D | 0.02% | |
| TAP | D | 0.02% | |
| CPB | D | 0.02% | |
| QRVO | F | 0.02% | |
| CRL | F | 0.02% | |
| NWSA | D | 0.02% | |
| AIZ | B | 0.02% | |
| INCY | B | 0.02% | |
| AOS | C | 0.02% | |
| LKQ | F | 0.02% | |
| TPR | B | 0.02% | |
| CTLT | A | 0.02% | |
| ALB | D | 0.02% | |
| NWS | D | 0.01% | |
| FOX | B | 0.01% | |
| WBA | F | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% |
XVV Underweight 28 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AES | C | -4.61% | |
| KRC | C | -3.86% | |
| MPLX | B | -3.15% | |
| SLMBP | D | -2.8% | |
| CVX | B | -2.75% | |
| AB | C | -2.25% | |
| REXR | D | -2.06% | |
| NYMTN | A | -2.01% | |
| UGI | C | -1.99% | |
| VOD | D | -1.66% | |
| ARES | A | -1.36% | |
| BLMN | F | -1.21% | |
| DUK | C | -1.12% | |
| MO | D | -1.05% | |
| XOM | A | -0.82% | |
| NWN | D | -0.75% | |
| RTX | A | -0.42% | |
| MMM | C | -0.36% | |
| EPR | C | -0.34% | |
| NRG | A | -0.32% | |
| RRR | D | -0.28% | |
| UZE | B | -0.18% | |
| HON | C | -0.17% | |
| GD | C | -0.16% | |
| JNJ | D | -0.09% | |
| PM | D | -0.08% | |
| SO | A | -0.05% | |
| ET | A | -0.03% |
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Cash Management
Nasdaq 100
Telecommunications
Commercial Banking
Crude Oil
Gas Transmission
Internet Access
Natural Gas Storage
Work From Home
Investment Bank
Loan
Natural Gas Liquids
Natural Gas Transmission
Compare ETFs
