EVUS vs. ICAP ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to InfraCap Equity Income Fund ETF (ICAP)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* 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

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	ICAP
30 Days	2.65%	3.15%
60 Days	3.47%	4.72%
90 Days	6.09%	7.68%
12 Months	29.50%	32.68%

40 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in ICAP	Overlap
AMT	D	0.59%	0.55%	0.55%
AVGO	D	2.9%	1.95%	1.95%
BAC	A	1.33%	3.05%	1.33%
BXP	D	0.12%	3.13%	0.12%
C	A	0.69%	4.23%	0.69%
CAT	B	0.75%	0.68%	0.68%
CCI	D	0.6%	1.07%	0.6%
CSCO	B	1.01%	0.5%	0.5%
CVX	A	1.26%	4.14%	1.26%
D	C	0.28%	0.01%	0.01%
DLR	B	0.47%	2.77%	0.47%
DOW	F	0.1%	1.17%	0.1%
EIX	B	0.28%	1.67%	0.28%
EQIX	A	0.61%	4.14%	0.61%
FANG	D	0.11%	1.48%	0.11%
GS	A	0.84%	4.97%	0.84%
HON	B	0.86%	1.01%	0.86%
HPE	B	0.35%	0.98%	0.35%
IRM	D	0.34%	0.63%	0.34%
JNJ	D	1.43%	0.08%	0.08%
JPM	A	2.81%	1.61%	1.61%
KHC	F	0.26%	1.82%	0.26%
KMI	A	0.81%	1.0%	0.81%
KO	D	1.67%	0.07%	0.07%
MCD	D	0.63%	1.58%	0.63%
MMM	D	0.6%	0.58%	0.58%
MRK	F	0.52%	0.85%	0.52%
MS	A	1.07%	1.98%	1.07%
NEE	D	0.82%	0.21%	0.21%
NEE	D	0.82%	0.26%	0.26%
OKE	A	0.77%	0.19%	0.19%
ORCL	B	1.31%	3.02%	1.31%
RTX	C	0.79%	0.62%	0.62%
T	A	0.38%	0.18%	0.18%
TFC	A	0.24%	2.05%	0.24%
UNH	C	2.04%	0.01%	0.01%
USB	A	0.28%	1.03%	0.28%
VZ	C	0.79%	0.36%	0.36%
WMB	A	0.16%	0.01%	0.01%
XOM	B	1.54%	1.05%	1.05%

EVUS Overweight 195 Positions Relative to ICAP

Symbol	Grade	Weight
HD	A	2.07%
PG	A	1.5%
TXN	C	1.47%
ADP	B	1.24%
BRK.A	B	1.19%
IBM	C	1.17%
PRU	A	1.02%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
PEP	F	0.84%
COP	C	0.82%
CMI	A	0.78%
CRH	A	0.76%
AMGN	D	0.74%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
PNC	B	0.62%
GIS	D	0.6%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
HIG	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
BBY	D	0.28%
WFC	A	0.28%
SLB	C	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 32 Positions Relative to ICAP

Symbol	Grade	Weight
MTB	A	-3.96%
KRC	C	-3.91%
AMZN	C	-3.87%
MPLX	A	-3.27%
AES	F	-3.2%
CFG	B	-3.15%
FRT	B	-2.91%
SLMBP	C	-2.79%
AB	C	-2.37%
ARE	D	-2.06%
NYMTN	D	-1.95%
UGI	A	-1.83%
REXR	F	-1.7%
SPG	B	-1.69%
ARES	A	-1.47%
VOD	F	-1.43%
O	D	-1.28%
SO	D	-1.27%
FITB	A	-1.06%
BLMN	F	-0.98%
NWN	A	-0.74%
PM	B	-0.65%
MSFT	F	-0.55%
CTDD	C	-0.33%
EPR	D	-0.31%
PAA	B	-0.3%
RRR	D	-0.26%
DUK	C	-0.21%
MO	A	-0.07%
ET	A	-0.03%
GD	F	-0.02%
UZE	B	-0.01%