BDVG vs. ICAP ETF Comparison

Comparison of IMGP Berkshire Dividend Growth ETF (BDVG) to InfraCap Equity Income Fund ETF (ICAP)

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

5,688

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

$28.11

Average Daily Volume

7,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BDVG	ICAP
30 Days	1.18%	1.03%
60 Days	3.64%	3.08%
90 Days	4.71%	6.32%
12 Months	22.00%	31.00%

11 Overlapping Holdings

Symbol	Grade	Weight in BDVG	Weight in ICAP	Overlap
BAC	A	3.06%	3.05%	3.05%
CSCO	B	2.77%	0.5%	0.5%
CVX	A	4.14%	4.14%	4.14%
HON	C	1.99%	1.01%	1.01%
JNJ	C	1.95%	0.08%	0.08%
JPM	A	4.27%	1.61%	1.61%
KMI	A	2.06%	1.0%	1.0%
MCD	D	2.82%	1.58%	1.58%
MRK	D	2.41%	0.85%	0.85%
MSFT	D	4.17%	0.55%	0.55%
MTB	A	1.71%	3.96%	1.71%

BDVG Overweight 25 Positions Relative to ICAP

Symbol	Grade	Weight
AAPL	C	4.24%
ABBV	F	4.2%
NUE	C	3.87%
LMT	D	3.81%
WMT	A	3.57%
QCOM	F	3.38%
NSC	B	3.07%
WM	B	3.06%
PPL	A	2.98%
LOW	C	2.79%
CB	C	2.47%
EMR	B	2.44%
MDLZ	F	2.4%
PNC	B	2.28%
PG	C	1.96%
ABT	B	1.88%
BMY	B	1.88%
PEP	F	1.87%
DE	B	1.86%
SCHW	B	1.74%
EOG	A	1.43%
GIS	D	1.39%
WPC	C	1.37%
PFE	F	1.06%
HSY	F	0.84%

BDVG Underweight 61 Positions Relative to ICAP

Symbol	Grade	Weight
GS	A	-4.97%
C	A	-4.23%
EQIX	A	-4.14%
KRC	B	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
BXP	C	-3.13%
ORCL	A	-3.02%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	B	-2.37%
ARE	F	-2.06%
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%
SPG	A	-1.69%
EIX	B	-1.67%
FANG	C	-1.48%
ARES	A	-1.47%
VOD	F	-1.43%
O	C	-1.28%
SO	C	-1.27%
DOW	F	-1.17%
CCI	C	-1.07%
FITB	B	-1.06%
XOM	B	-1.05%
USB	A	-1.03%
BLMN	F	-0.98%
HPE	B	-0.98%
NWN	A	-0.74%
CAT	B	-0.68%
PM	B	-0.65%
IRM	C	-0.63%
RTX	D	-0.62%
MMM	D	-0.58%
AMT	C	-0.55%
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%
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%