IAT vs. ICAP ETF Comparison

Comparison of iShares U.S. Regional Banks ETF (IAT) to InfraCap Equity Income Fund ETF (ICAP)
IAT

iShares U.S. Regional Banks ETF

IAT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.15

Average Daily Volume

376,641

Number of Holdings *

34

* 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

$27.74

Average Daily Volume

7,899

Number of Holdings *

72

* may have additional holdings in another (foreign) market
Performance
Period IAT ICAP
30 Days 11.53% 1.03%
60 Days 15.07% 3.08%
90 Days 16.27% 6.32%
12 Months 60.14% 31.00%
5 Overlapping Holdings
Symbol Grade Weight in IAT Weight in ICAP Overlap
CFG B 3.74% 3.15% 3.15%
FITB B 4.77% 1.06% 1.06%
MTB A 4.88% 3.96% 3.96%
TFC A 10.67% 2.05% 2.05%
USB A 13.33% 1.03% 1.03%
IAT Overweight 29 Positions Relative to ICAP
Symbol Grade Weight
PNC B 14.13%
HBAN A 4.58%
FCNCA A 4.56%
RF A 4.3%
KEY B 3.18%
EWBC A 2.56%
FHN A 1.95%
WBS A 1.84%
WAL B 1.77%
PNFP B 1.7%
CFR B 1.59%
ZION B 1.57%
WTFC A 1.56%
CMA B 1.54%
CBSH B 1.5%
SSB B 1.44%
SNV C 1.43%
PB B 1.4%
BPOP C 1.24%
GBCI B 1.14%
FNB A 1.06%
HOMB A 1.02%
UBSI B 1.0%
UMBF B 0.96%
FFIN B 0.95%
OZK B 0.91%
VLY B 0.85%
BOKF B 0.46%
TFSL A 0.14%
IAT Underweight 67 Positions Relative to ICAP
Symbol Grade Weight
GS A -4.97%
C A -4.23%
EQIX A -4.14%
CVX A -4.14%
KRC B -3.91%
AMZN C -3.87%
MPLX A -3.27%
AES F -3.2%
BXP C -3.13%
BAC A -3.05%
ORCL A -3.02%
FRT B -2.91%
SLMBP C -2.79%
DLR B -2.77%
AB B -2.37%
ARE F -2.06%
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%
JPM A -1.61%
MCD D -1.58%
FANG C -1.48%
ARES A -1.47%
VOD D -1.43%
O C -1.28%
SO C -1.27%
DOW F -1.17%
CCI C -1.07%
XOM B -1.05%
HON C -1.01%
KMI A -1.0%
BLMN F -0.98%
HPE B -0.98%
MRK D -0.85%
NWN A -0.74%
CAT B -0.68%
PM B -0.65%
IRM C -0.63%
RTX D -0.62%
MMM D -0.58%
MSFT D -0.55%
AMT C -0.55%
CSCO B -0.5%
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%
JNJ C -0.08%
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 A -0.01%
UNH B -0.01%
Compare ETFs