ICAP vs. BIV ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Vanguard Intermediate-Term Bond ETF (BIV)

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

$27.17

Average Daily Volume

9,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BIV

Vanguard Intermediate-Term Bond ETF

BIV Description

The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$78.56

Average Daily Volume

1,055,929

Number of Holdings ^*

484

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	BIV
30 Days	4.83%	1.33%
60 Days	5.10%	3.94%
90 Days	11.21%	5.89%
12 Months	29.92%	12.37%

56 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in BIV	Overlap
AES	C	4.35%	0.01%	0.01%
AMT	C	0.66%	0.01%	0.01%
AMZN	C	2.59%	0.02%	0.02%
ARE	C	2.32%	0.01%	0.01%
AVGO	C	3.72%	0.01%	0.01%
BAC	D	2.96%	0.01%	0.01%
BXP	C	3.49%	0.01%	0.01%
C	C	5.08%	0.01%	0.01%
CAT	B	0.19%	0.01%	0.01%
CCI	C	1.21%	0.01%	0.01%
CFG	D	3.28%	0.01%	0.01%
CVX	F	2.72%	0.01%	0.01%
D	C	0.97%	0.01%	0.01%
DLR	B	1.92%	0.02%	0.02%
DOW	C	2.65%	0.01%	0.01%
DUK	B	1.93%	0.01%	0.01%
EIX	B	1.75%	0.01%	0.01%
EMR	D	0.55%	0.01%	0.01%
EPR	C	0.34%	0.01%	0.01%
EQIX	B	4.19%	0.01%	0.01%
ET	C	0.03%	0.02%	0.02%
FITB	B	0.97%	0.01%	0.01%
FRT	C	2.92%	0.01%	0.01%
GD	C	0.16%	0.02%	0.02%
GS	B	7.61%	0.01%	0.01%
HON	C	0.17%	0.01%	0.01%
IBM	B	0.45%	0.01%	0.01%
JNJ	C	0.09%	0.01%	0.01%
JPM	D	2.08%	0.01%	0.01%
KMI	C	1.15%	0.01%	0.01%
KO	B	0.08%	0.01%	0.01%
KRC	C	3.99%	0.01%	0.01%
MCD	B	1.91%	0.02%	0.02%
MMM	B	0.35%	0.01%	0.01%
MO	C	1.04%	0.01%	0.01%
MPLX	B	3.13%	0.02%	0.02%
MRK	F	1.02%	0.02%	0.02%
MSFT	C	1.06%	0.1%	0.1%
MTB	C	3.35%	0.02%	0.02%
NEE	B	0.22%	0.01%	0.01%
O	B	1.41%	0.01%	0.01%
OKE	C	0.16%	0.01%	0.01%
ORCL	B	2.63%	0.01%	0.01%
PEP	D	0.03%	0.01%	0.01%
PG	C	0.08%	0.01%	0.01%
PM	C	0.08%	0.01%	0.01%
REXR	C	2.1%	0.01%	0.01%
RTX	B	0.41%	0.01%	0.01%
SO	B	0.05%	0.01%	0.01%
SPG	B	1.59%	0.01%	0.01%
T	B	0.55%	0.01%	0.01%
TFC	D	1.89%	0.01%	0.01%
UNH	C	0.42%	0.01%	0.01%
VOD	C	1.65%	0.02%	0.02%
VZ	A	0.4%	0.01%	0.01%
WMB	C	0.17%	0.01%	0.01%

ICAP Overweight 11 Positions Relative to BIV

Symbol	Grade	Weight
SLMBP	B	2.89%
AB	B	2.25%
KHC	C	2.01%
NYMTN	A	1.97%
UGI	B	1.91%
ARES	B	1.37%
BLMN	F	1.22%
NWN	B	0.72%
IRM	C	0.65%
HPE	C	0.59%
UZE	B	0.18%

ICAP Underweight 428 Positions Relative to BIV

Symbol	Grade	Weight
WIT	C	-0.35%
DT	C	-0.11%
AXP	B	-0.05%
DD	B	-0.05%
ABBV	B	-0.05%
BIIB	F	-0.04%
MS	B	-0.04%
WFC	D	-0.04%
TMUS	B	-0.04%
CB	B	-0.03%
KOF	D	-0.03%
DLTR	F	-0.03%
SLB	F	-0.03%
RJF	C	-0.03%
CAH	C	-0.03%
BWA	C	-0.03%
BMO	C	-0.03%
ESGR	D	-0.03%
NOW	C	-0.03%
TSN	D	-0.03%
NVDA	C	-0.03%
BABA	B	-0.03%
LVS	C	-0.02%
NI	B	-0.02%
LRCX	D	-0.02%
LMT	A	-0.02%
MRO	D	-0.02%
INVH	D	-0.02%
KLAC	D	-0.02%
EOG	D	-0.02%
EBAY	B	-0.02%
CTAS	C	-0.02%
BR	C	-0.02%
ADI	C	-0.02%
CPB	C	-0.02%
UHS	C	-0.02%
XRAY	D	-0.02%
QRVO	F	-0.02%
MOS	F	-0.02%
MET	B	-0.02%
LDOS	A	-0.02%
HST	D	-0.02%
HPQ	C	-0.02%
HIG	B	-0.02%
HAL	F	-0.02%
EFX	C	-0.02%
DAL	C	-0.02%
EA	D	-0.02%
DXC	D	-0.02%
DOX	C	-0.02%
ETN	C	-0.02%
BC	C	-0.02%
CNO	C	-0.02%
ADP	C	-0.02%
ADM	D	-0.02%
CHRW	B	-0.02%
ARCC	A	-0.02%
AAP	F	-0.02%
AMG	C	-0.02%
TEL	D	-0.02%
SYK	C	-0.02%
SYF	C	-0.02%
VRSN	C	-0.02%
ZBH	F	-0.02%
TRMB	C	-0.02%
PGR	C	-0.02%
RL	B	-0.02%
DOC	B	-0.02%
REGN	D	-0.02%
ADBE	F	-0.02%
NEM	C	-0.02%
MU	D	-0.02%
GSK	D	-0.02%
WAB	B	-0.02%
WY	C	-0.02%
PH	B	-0.02%
EXPE	C	-0.02%
PYPL	B	-0.02%
CHTR	D	-0.02%
CRM	C	-0.02%
DFS	C	-0.02%
CAG	B	-0.02%
SYY	C	-0.02%
VTRS	D	-0.02%
MMC	C	-0.02%
BSX	B	-0.02%
GOOGL	D	-0.02%
QCOM	D	-0.02%
NWG	B	-0.02%
HCA	B	-0.02%
FOXA	B	-0.02%
CARR	B	-0.02%
NOC	B	-0.02%
GE	C	-0.02%
MUFG	D	-0.02%
WTFC	C	-0.01%
SKT	B	-0.01%
RS	D	-0.01%
ROST	C	-0.01%
PWR	B	-0.01%
SAVE	F	-0.01%
GBDC	C	-0.01%
ALLE	B	-0.01%
AXS	B	-0.01%
AVT	B	-0.01%
CMA	C	-0.01%
CHD	C	-0.01%
CE	D	-0.01%
CBT	B	-0.01%
THG	C	-0.01%
UNM	B	-0.01%
TME	D	-0.01%
NOV	F	-0.01%
NDAQ	C	-0.01%
OGS	B	-0.01%
IFF	A	-0.01%
L	D	-0.01%
JCI	B	-0.01%
KMT	B	-0.01%
KMPR	D	-0.01%
EPRT	B	-0.01%
VNO	B	-0.01%
WU	C	-0.01%
TKR	C	-0.01%
WLK	C	-0.01%
PNW	C	-0.01%
SNA	B	-0.01%
RNR	B	-0.01%
SF	B	-0.01%
PSEC	C	-0.01%
DOV	B	-0.01%
AFG	C	-0.01%
APTV	D	-0.01%
WBS	C	-0.01%
LII	C	-0.01%
OCSL	D	-0.01%
MDT	B	-0.01%
MCY	C	-0.01%
PDM	C	-0.01%
MP	C	-0.01%
KRG	C	-0.01%
EMN	B	-0.01%
FSK	A	-0.01%
LXP	C	-0.01%
OSK	F	-0.01%
MKL	C	-0.01%
OPI	F	-0.01%
BEN	F	-0.01%
BDN	C	-0.01%
AMH	D	-0.01%
WEC	B	-0.01%
WB	C	-0.01%
ZION	D	-0.01%
VRSK	D	-0.01%
VNT	F	-0.01%
WPC	C	-0.01%
R	C	-0.01%
SITC	D	-0.01%
PKG	B	-0.01%
RPM	B	-0.01%
PHM	B	-0.01%
PFG	B	-0.01%
SCS	D	-0.01%
SAFE	C	-0.01%
PPG	C	-0.01%
SON	D	-0.01%
SNX	C	-0.01%
FMC	B	-0.01%
FLS	C	-0.01%
FLO	C	-0.01%
EW	F	-0.01%
BBY	A	-0.01%
ALL	C	-0.01%
BAX	C	-0.01%
AIZ	B	-0.01%
CMI	B	-0.01%
CME	B	-0.01%
AVB	C	-0.01%
AGR	C	-0.01%
AGO	D	-0.01%
ATO	B	-0.01%
CINF	C	-0.01%
AEE	B	-0.01%
ARW	B	-0.01%
ADC	C	-0.01%
ACGL	B	-0.01%
BKU	D	-0.01%
AAT	C	-0.01%
OGE	B	-0.01%
NVT	C	-0.01%
MCO	C	-0.01%
NUE	D	-0.01%
GPC	D	-0.01%
GP	D	-0.01%
HR	B	-0.01%
HP	F	-0.01%
INTU	D	-0.01%
HIW	C	-0.01%
GILD	B	-0.01%
JD	A	-0.01%
IEX	C	-0.01%
GXO	D	-0.01%
DHR	B	-0.01%
DHI	C	-0.01%
FTNT	B	-0.01%
STE	B	-0.01%
WTRG	D	-0.01%
RYN	C	-0.01%
ROK	D	-0.01%
RF	B	-0.01%
SBRA	C	-0.01%
REG	C	-0.01%
PRE	F	-0.01%
MAS	B	-0.01%
NHI	C	-0.01%
NEU	D	-0.01%
MLM	D	-0.01%
MHK	B	-0.01%
LIN	B	-0.01%
CNH	C	-0.01%
AYI	B	-0.01%
BRO	C	-0.01%
BNS	B	-0.01%
BKH	B	-0.01%
AAL	D	-0.01%
BERY	B	-0.01%
AMCR	B	-0.01%
CP	C	-0.01%
UDR	C	-0.01%
WBA	F	-0.01%
TD	C	-0.01%
TSCO	B	-0.01%
SWX	C	-0.01%
SWKS	F	-0.01%
VOYA	B	-0.01%
XYL	C	-0.01%
VMC	C	-0.01%
KEX	C	-0.01%
ITW	B	-0.01%
HUBB	B	-0.01%
HSY	D	-0.01%
HPP	F	-0.01%
JNPR	A	-0.01%
ILMN	D	-0.01%
KSS	D	-0.01%
DVN	F	-0.01%
CTVA	B	-0.01%
FAF	B	-0.01%
EXR	C	-0.01%
DRI	C	-0.01%
DSS	F	-0.01%
NFG	B	-0.01%
LLY	D	-0.01%
OC	C	-0.01%
LEG	D	-0.01%
NVR	B	-0.01%
MRVL	D	-0.01%
NSC	C	-0.01%
KIM	C	-0.01%
MAA	C	-0.01%
ORLY	B	-0.01%
LNT	A	-0.01%
OMC	B	-0.01%
LAZ	B	-0.01%
NTRS	C	-0.01%
KEYS	B	-0.01%
K	A	-0.01%
HUN	C	-0.01%
HRB	C	-0.01%
IPG	C	-0.01%
INGR	B	-0.01%
HII	F	-0.01%
HBAN	B	-0.01%
JBL	C	-0.01%
KR	B	-0.01%
DGX	B	-0.01%
DE	A	-0.01%
ED	B	-0.01%
CUBE	C	-0.01%
FLEX	B	-0.01%
AL	C	-0.01%
CNP	C	-0.01%
CMS	B	-0.01%
AVY	C	-0.01%
ADSK	B	-0.01%
BIDU	C	-0.01%
APD	B	-0.01%
UPS	D	-0.01%
TGT	C	-0.01%
WELL	C	-0.01%
TXT	D	-0.01%
TT	B	-0.01%
SUI	C	-0.01%
VFC	B	-0.01%
TJX	C	-0.01%
WM	D	-0.01%
SJM	C	-0.01%
RPRX	C	-0.01%
ROP	C	-0.01%
PSA	C	-0.01%
NNN	B	-0.01%
LNC	C	-0.01%
LH	D	-0.01%
LEA	D	-0.01%
NTAP	D	-0.01%
MPC	F	-0.01%
KEY	C	-0.01%
HUM	F	-0.01%
GLPI	C	-0.01%
GL	D	-0.01%
JEF	C	-0.01%
HAS	B	-0.01%
H	B	-0.01%
KMB	C	-0.01%
ESS	C	-0.01%
ES	B	-0.01%
EQR	C	-0.01%
EL	D	-0.01%
FNF	B	-0.01%
CSL	B	-0.01%
EVRG	B	-0.01%
ETR	A	-0.01%
AZO	B	-0.01%
CNA	D	-0.01%
AWK	C	-0.01%
CLX	C	-0.01%
BRX	C	-0.01%
A	C	-0.01%
BG	F	-0.01%
CBOE	C	-0.01%
AN	C	-0.01%
TXN	B	-0.01%
VTR	C	-0.01%
SWK	B	-0.01%
ZTS	B	-0.01%
STLD	C	-0.01%
PSX	F	-0.01%
RGA	C	-0.01%
SPGI	C	-0.01%
AZN	D	-0.01%
AFL	A	-0.01%
AER	C	-0.01%
BLK	B	-0.01%
BK	B	-0.01%
BHF	F	-0.01%
APH	C	-0.01%
AMAT	D	-0.01%
LEN	B	-0.01%
MSI	B	-0.01%
GPN	D	-0.01%
GIS	B	-0.01%
ICE	C	-0.01%
EQNR	F	-0.01%
FDX	D	-0.01%
ECL	B	-0.01%
NKE	D	-0.01%
PAA	D	-0.01%
MKC	C	-0.01%
MA	B	-0.01%
LYB	D	-0.01%
OHI	C	-0.01%
NXPI	D	-0.01%
HRL	F	-0.01%
UNP	D	-0.01%
TDY	B	-0.01%
STT	B	-0.01%
VLO	F	-0.01%
TMO	B	-0.01%
WRK	C	-0.01%
WHR	C	-0.01%
PLD	C	-0.01%
RSG	D	-0.01%
FANG	F	-0.01%
CSX	C	-0.01%
XEL	B	-0.01%
SRE	B	-0.01%
PRU	C	-0.01%
PEG	B	-0.01%
SBUX	C	-0.01%
AEP	C	-0.01%
AON	B	-0.01%
GM	C	-0.01%
EQH	C	-0.01%
DTE	A	-0.01%
FIS	C	-0.01%
STZ	C	-0.01%
EPD	C	-0.01%
DG	F	-0.01%
DB	B	-0.01%
COF	B	-0.01%
OTIS	B	-0.01%
LHX	C	-0.01%
MDLZ	C	-0.01%
KDP	B	-0.01%
V	C	-0.01%
SHW	B	-0.01%
EXC	B	-0.01%
COP	F	-0.01%
USB	C	-0.01%
HD	B	-0.01%
MAR	B	-0.01%
LUV	C	-0.01%
CPT	C	-0.01%
AMGN	D	-0.01%
PFE	D	-0.01%
SCHW	D	-0.01%
BKNG	B	-0.01%
ABT	C	-0.01%
INTC	D	-0.01%
HES	F	-0.01%
PNC	C	-0.01%
DIS	D	-0.01%
LOW	B	-0.01%
AIG	D	-0.01%
WMT	B	-0.01%
AAPL	C	-0.01%
BDX	D	-0.01%
DELL	C	-0.01%
XOM	D	-0.01%
CI	C	-0.01%
COST	C	-0.01%
UAL	B	-0.01%
PCG	C	-0.01%
CVS	D	-0.01%
HSBC	B	-0.01%
BMY	C	-0.01%
CMCSA	C	-0.01%
BA	F	-0.01%