FALN vs. ICAP ETF Comparison

Comparison of iShares Fallen Angels USD Bond ETF (FALN) to InfraCap Equity Income Fund ETF (ICAP)

FALN

iShares Fallen Angels USD Bond ETF

FALN Description

The iShares U.S. Fallen Angels USD Bond ETF seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index, which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.

Grade (RS Rating)

Last Trade

$26.42

Average Daily Volume

710,051

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

$24.32

Average Daily Volume

9,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FALN	ICAP
30 Days	-0.17%	-1.17%
60 Days	0.63%	2.02%
90 Days	1.13%	3.32%
12 Months	13.29%	16.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in FALN	Weight in ICAP	Overlap
	VOD	D	2.01%	1.6%	1.6%

FALN Overweight 0 Positions Relative to ICAP

	Symbol	Grade	Weight

FALN Underweight 64 Positions Relative to ICAP

Symbol	Grade	Weight
MS	A	-6.07%
GS	A	-6.06%
PM	A	-4.63%
JPM	B	-4.44%
BXP	F	-3.88%
CVX	B	-3.39%
MPLX	A	-3.28%
DOW	C	-3.24%
SLMBP	B	-3.2%
ET	A	-3.09%
BAC	B	-2.95%
C	A	-2.78%
AQNU	B	-2.74%
JNJ	F	-2.7%
SO	A	-2.52%
AB	B	-2.41%
KHC	B	-2.37%
UGIC	C	-2.34%
KRC	D	-2.32%
MO	A	-2.24%
BLMN	F	-2.23%
NYMTN	D	-2.07%
REXR	D	-2.0%
NFE	F	-1.92%
AVGO	D	-1.81%
DUK	A	-1.63%
EIX	A	-1.62%
KMI	A	-1.54%
FRT	B	-1.53%
O	B	-1.36%
ADC	B	-1.32%
T	C	-1.27%
UZE	C	-1.26%
MCD	F	-1.18%
CCI	D	-1.12%
SPG	D	-1.11%
IP	D	-1.06%
D	A	-0.95%
ARE	D	-0.92%
GNL	D	-0.86%
PEP	B	-0.82%
NWN	B	-0.78%
IBM	D	-0.77%
PG	A	-0.7%
AES	B	-0.67%
EMR	D	-0.64%
CFG	A	-0.62%
GLPI	F	-0.59%
AMT	D	-0.55%
VZ	D	-0.55%
SBUX	F	-0.51%
KO	A	-0.49%
AXP	B	-0.48%
IRM	D	-0.48%
EQIX	F	-0.4%
HON	C	-0.38%
STLA	D	-0.3%
DLR	B	-0.27%
AMGN	A	-0.27%
CSCO	F	-0.26%
MRK	B	-0.24%
EPR	D	-0.08%
UNH	C	-0.04%
WMB	B	-0.01%

FALN: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Cloud Computing Cloud Services Information And Communications Technology Mobile Phone Party Retailers Retail Store Smartphones Telecommunication Services