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ICAP vs. BLV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Vanguard Long-Term Bond ETF (BLV)
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
$24.46
Average Daily Volume
12,124
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
BLV
Vanguard Long-Term Bond ETF
BLV Description
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long 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 of greater than 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
$71.27
Average Daily Volume
521,705
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | BLV |
|---|---|---|
| 30 Days | -0.19% | 3.05% |
| 60 Days | 2.71% | 5.73% |
| 90 Days | -0.16% | 0.08% |
| 12 Months | 14.27% | -0.39% |
47 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in BLV | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 1.4% | 0.01% | 0.01% | |
| AES | C | 0.8% | 0.01% | 0.01% | |
| AMGN | B | 0.87% | 0.02% | 0.02% | |
| AMT | B | 0.6% | 0.01% | 0.01% | |
| ARE | C | 0.88% | 0.01% | 0.01% | |
| AVGO | C | 1.16% | 0.03% | 0.03% | |
| BAC | B | 3.02% | 0.01% | 0.01% | |
| C | C | 4.6% | 0.01% | 0.01% | |
| CAT | C | 0.12% | 0.01% | 0.01% | |
| CCI | C | 1.12% | 0.01% | 0.01% | |
| CFG | D | 0.01% | 0.01% | 0.01% | |
| CSCO | C | 0.24% | 0.03% | 0.03% | |
| CVX | C | 3.16% | 0.01% | 0.01% | |
| D | D | 0.92% | 0.01% | 0.01% | |
| DOW | D | 3.14% | 0.01% | 0.01% | |
| DUK | D | 1.66% | 0.01% | 0.01% | |
| EIX | D | 1.62% | 0.01% | 0.01% | |
| EQIX | D | 4.03% | 0.01% | 0.01% | |
| ET | A | 2.64% | 0.01% | 0.01% | |
| FRT | C | 2.68% | 0.01% | 0.01% | |
| GS | B | 4.67% | 0.01% | 0.01% | |
| HON | A | 0.6% | 0.01% | 0.01% | |
| HPE | B | 0.12% | 0.04% | 0.04% | |
| IBM | C | 0.71% | 0.01% | 0.01% | |
| IP | B | 1.3% | 0.01% | 0.01% | |
| JNJ | F | 4.29% | 0.01% | 0.01% | |
| JPM | B | 1.12% | 0.01% | 0.01% | |
| KMI | B | 1.6% | 0.01% | 0.01% | |
| KO | A | 0.92% | 0.01% | 0.01% | |
| KRC | F | 2.46% | 0.01% | 0.01% | |
| MCD | D | 1.07% | 0.01% | 0.01% | |
| MO | B | 2.31% | 0.01% | 0.01% | |
| MPLX | A | 3.22% | 0.01% | 0.01% | |
| MRK | B | 0.24% | 0.01% | 0.01% | |
| MS | C | 5.31% | 0.02% | 0.02% | |
| MSFT | A | 0.85% | 0.01% | 0.01% | |
| NEE | B | 0.62% | 0.01% | 0.01% | |
| O | D | 1.34% | 0.01% | 0.01% | |
| PEP | D | 0.15% | 0.01% | 0.01% | |
| PG | A | 0.08% | 0.01% | 0.01% | |
| PM | A | 5.01% | 0.01% | 0.01% | |
| SPG | B | 1.13% | 0.01% | 0.01% | |
| T | A | 1.69% | 0.01% | 0.01% | |
| UNH | D | 0.0% | 0.01% | 0.0% | |
| VOD | B | 1.62% | 0.01% | 0.01% | |
| VZ | B | 0.54% | 0.01% | 0.01% | |
| WMB | B | 0.01% | 0.01% | 0.01% |
ICAP Overweight 20 Positions Relative to BLV
ICAP Underweight 297 Positions Relative to BLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | B | -1.44% | |
| MDT | D | -0.05% | |
| COST | B | -0.04% | |
| FITB | D | -0.04% | |
| WY | F | -0.04% | |
| EQH | B | -0.04% | |
| ALLY | B | -0.04% | |
| CARR | B | -0.04% | |
| DD | B | -0.04% | |
| DELL | C | -0.04% | |
| HPQ | B | -0.03% | |
| NUE | F | -0.03% | |
| SCCO | D | -0.03% | |
| TAP | F | -0.03% | |
| CRM | D | -0.03% | |
| HAL | F | -0.03% | |
| BHP | D | -0.03% | |
| AMZN | A | -0.03% | |
| PYPL | F | -0.02% | |
| TEL | B | -0.02% | |
| CF | D | -0.02% | |
| AXP | D | -0.02% | |
| CME | D | -0.02% | |
| OHI | A | -0.02% | |
| LEA | F | -0.02% | |
| MDLZ | D | -0.02% | |
| VMC | D | -0.02% | |
| BHF | D | -0.02% | |
| FANG | C | -0.02% | |
| AJG | B | -0.02% | |
| EBAY | B | -0.02% | |
| GPN | F | -0.02% | |
| WU | D | -0.02% | |
| WHR | D | -0.02% | |
| MAR | B | -0.02% | |
| ADI | B | -0.02% | |
| ICE | A | -0.02% | |
| VLO | C | -0.02% | |
| CAG | D | -0.02% | |
| GOOGL | A | -0.02% | |
| GM | B | -0.02% | |
| BIIB | C | -0.02% | |
| BABA | F | -0.02% | |
| FOXA | B | -0.02% | |
| NVDA | C | -0.02% | |
| PSX | C | -0.02% | |
| VTRS | D | -0.02% | |
| GSK | D | -0.02% | |
| AAPL | B | -0.02% | |
| ABBV | B | -0.02% | |
| CPT | A | -0.01% | |
| VTR | A | -0.01% | |
| STLD | C | -0.01% | |
| WPC | D | -0.01% | |
| RPM | D | -0.01% | |
| PECO | C | -0.01% | |
| DOC | B | -0.01% | |
| SCHW | C | -0.01% | |
| BAX | F | -0.01% | |
| AIZ | D | -0.01% | |
| AGO | C | -0.01% | |
| CHD | C | -0.01% | |
| AAT | B | -0.01% | |
| BEN | D | -0.01% | |
| CACC | D | -0.01% | |
| HIW | C | -0.01% | |
| JD | F | -0.01% | |
| FNF | C | -0.01% | |
| REG | B | -0.01% | |
| AVA | C | -0.01% | |
| CHI | A | -0.01% | |
| UDR | B | -0.01% | |
| SWX | D | -0.01% | |
| TJX | A | -0.01% | |
| SIGI | F | -0.01% | |
| DT | F | -0.01% | |
| EXR | B | -0.01% | |
| DRI | C | -0.01% | |
| XYL | C | -0.01% | |
| MKC | C | -0.01% | |
| OPI | D | -0.01% | |
| PDM | B | -0.01% | |
| K | D | -0.01% | |
| JNPR | B | -0.01% | |
| IDA | D | -0.01% | |
| DGX | D | -0.01% | |
| MAA | B | -0.01% | |
| LXP | B | -0.01% | |
| MDC | A | -0.01% | |
| KSS | D | -0.01% | |
| WELL | B | -0.01% | |
| WTRG | C | -0.01% | |
| WRK | D | -0.01% | |
| ORI | C | -0.01% | |
| OC | C | -0.01% | |
| NYC | B | -0.01% | |
| NWE | C | -0.01% | |
| MSI | A | -0.01% | |
| KIM | B | -0.01% | |
| INGR | D | -0.01% | |
| EOG | C | -0.01% | |
| FTV | D | -0.01% | |
| DOV | C | -0.01% | |
| CAH | D | -0.01% | |
| ALB | F | -0.01% | |
| BWA | F | -0.01% | |
| AFL | B | -0.01% | |
| AFG | D | -0.01% | |
| APTV | F | -0.01% | |
| CPB | C | -0.01% | |
| COO | D | -0.01% | |
| UAL | D | -0.01% | |
| VOYA | C | -0.01% | |
| VMI | B | -0.01% | |
| STE | D | -0.01% | |
| SNA | D | -0.01% | |
| ROK | C | -0.01% | |
| RF | C | -0.01% | |
| SBRA | A | -0.01% | |
| ZBH | D | -0.01% | |
| NOV | C | -0.01% | |
| NNN | B | -0.01% | |
| NDAQ | C | -0.01% | |
| OGE | C | -0.01% | |
| LHX | B | -0.01% | |
| LH | C | -0.01% | |
| NXPI | B | -0.01% | |
| IVZ | D | -0.01% | |
| HRL | F | -0.01% | |
| HOG | F | -0.01% | |
| JEF | A | -0.01% | |
| HAS | C | -0.01% | |
| L | D | -0.01% | |
| ESS | B | -0.01% | |
| DG | D | -0.01% | |
| FE | C | -0.01% | |
| EE | B | -0.01% | |
| EA | B | -0.01% | |
| FMC | D | -0.01% | |
| CMI | C | -0.01% | |
| AVB | A | -0.01% | |
| CL | A | -0.01% | |
| CINF | C | -0.01% | |
| UNM | C | -0.01% | |
| PKG | B | -0.01% | |
| PFG | C | -0.01% | |
| REGN | B | -0.01% | |
| SPGI | B | -0.01% | |
| EG | C | -0.01% | |
| SYK | B | -0.01% | |
| SWK | D | -0.01% | |
| VRSK | A | -0.01% | |
| STZ | B | -0.01% | |
| PEG | B | -0.01% | |
| AON | C | -0.01% | |
| WEC | D | -0.01% | |
| ATO | B | -0.01% | |
| AEP | C | -0.01% | |
| AEE | D | -0.01% | |
| ADM | F | -0.01% | |
| ACGL | B | -0.01% | |
| CTS | C | -0.01% | |
| DTE | C | -0.01% | |
| EVRG | C | -0.01% | |
| FIS | B | -0.01% | |
| ETN | D | -0.01% | |
| ALL | D | -0.01% | |
| AWK | C | -0.01% | |
| HIG | B | -0.01% | |
| IFF | B | -0.01% | |
| JCI | C | -0.01% | |
| KMB | B | -0.01% | |
| ES | F | -0.01% | |
| EQR | A | -0.01% | |
| EL | F | -0.01% | |
| KDP | B | -0.01% | |
| HUM | C | -0.01% | |
| MLM | D | -0.01% | |
| OTIS | B | -0.01% | |
| LNC | B | -0.01% | |
| OKE | B | -0.01% | |
| LIN | B | -0.01% | |
| OGS | C | -0.01% | |
| MCO | B | -0.01% | |
| PPL | D | -0.01% | |
| XEL | D | -0.01% | |
| MOS | D | -0.01% | |
| MAS | D | -0.01% | |
| TRV | D | -0.01% | |
| PNW | C | -0.01% | |
| PLD | C | -0.01% | |
| SJM | F | -0.01% | |
| RSG | A | -0.01% | |
| RPRX | D | -0.01% | |
| SHW | D | -0.01% | |
| TCN | A | -0.01% | |
| TT | B | -0.01% | |
| CMS | C | -0.01% | |
| BKH | C | -0.01% | |
| APD | C | -0.01% | |
| AMAT | B | -0.01% | |
| CP | D | -0.01% | |
| TGT | C | -0.01% | |
| GD | C | -0.01% | |
| CNP | B | -0.01% | |
| EMN | C | -0.01% | |
| DE | D | -0.01% | |
| IPG | F | -0.01% | |
| JBLU | C | -0.01% | |
| GWW | D | -0.01% | |
| NI | A | -0.01% | |
| PAA | C | -0.01% | |
| MKL | C | -0.01% | |
| MRO | B | -0.01% | |
| ITW | D | -0.01% | |
| HSY | F | -0.01% | |
| WRB | B | -0.01% | |
| WM | A | -0.01% | |
| WLK | D | -0.01% | |
| LNT | C | -0.01% | |
| KR | D | -0.01% | |
| EQNR | C | -0.01% | |
| ED | D | -0.01% | |
| ECL | B | -0.01% | |
| GIS | D | -0.01% | |
| KOF | D | -0.01% | |
| KLAC | B | -0.01% | |
| NKE | C | -0.01% | |
| MMC | B | -0.01% | |
| NEM | B | -0.01% | |
| NSC | F | -0.01% | |
| WBA | F | -0.01% | |
| LRCX | B | -0.01% | |
| LLY | A | -0.01% | |
| ZTS | B | -0.01% | |
| LYB | C | -0.01% | |
| TMO | D | -0.01% | |
| PH | D | -0.01% | |
| RJF | C | -0.01% | |
| UPS | F | -0.01% | |
| DVN | C | -0.01% | |
| CSX | D | -0.01% | |
| EXC | D | -0.01% | |
| BSX | A | -0.01% | |
| ETR | C | -0.01% | |
| HES | D | -0.01% | |
| DHR | D | -0.01% | |
| MPC | C | -0.01% | |
| GLW | B | -0.01% | |
| MMM | B | -0.01% | |
| MUFG | C | -0.01% | |
| SBUX | F | -0.01% | |
| SRE | B | -0.01% | |
| PHM | D | -0.01% | |
| PGR | C | -0.01% | |
| MET | C | -0.01% | |
| AIG | C | -0.01% | |
| FDX | A | -0.01% | |
| LMT | A | -0.01% | |
| SYY | D | -0.01% | |
| PRU | B | -0.01% | |
| TXN | B | -0.01% | |
| TSN | C | -0.01% | |
| EPD | A | -0.01% | |
| WMT | A | -0.01% | |
| BDX | D | -0.01% | |
| GILD | C | -0.01% | |
| INTC | F | -0.01% | |
| LOW | D | -0.01% | |
| SO | B | -0.01% | |
| MA | D | -0.01% | |
| CB | B | -0.01% | |
| HCA | A | -0.01% | |
| ABT | D | -0.01% | |
| DIS | C | -0.01% | |
| QCOM | C | -0.01% | |
| UNP | D | -0.01% | |
| CI | D | -0.01% | |
| COP | D | -0.01% | |
| NOC | D | -0.01% | |
| RTX | D | -0.01% | |
| V | D | -0.01% | |
| AZN | B | -0.01% | |
| XOM | C | -0.01% | |
| BMY | F | -0.01% | |
| TMUS | B | -0.01% | |
| HSBC | B | -0.01% | |
| HD | C | -0.01% | |
| ORCL | B | -0.01% | |
| PCG | D | -0.01% | |
| CMCSA | D | -0.01% | |
| CHTR | C | -0.01% | |
| PFE | C | -0.01% | |
| WFC | D | -0.01% | |
| BA | D | -0.01% | |
| CVS | D | -0.01% | |
| GE | D | -0.01% |
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Utilities - Regulated Gas
Asset Management
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Restaurants
Tobacco
Utilities - Diversified
Auto Manufacturers
Banks - Regional - US
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Telecommunications
Banking
Electricity
Financial Products
Investment Bank
Work From Home
Bank
Cash Management
Crude Oil
Gas Transmission
Information And Communications Technology
Natural Gas Storage
Broadband
Computing
Dream Office Real Estate Investment Trust
BLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Insurance - Property & Casualty
Utilities - Diversified
REIT - Retail
Diversified Industrials
Packaged Foods
Specialty Chemicals
Insurance - Life
Oil & Gas Midstream
Semiconductors
Banks - Global
Capital Markets
Credit Services
Insurance - Diversified
Oil & Gas E&P
REIT - Residential
Aerospace & Defense
Communication Equipment
Household & Personal Products
Compare ETFs
