ICAP vs. DEUS ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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 *

67

* may have additional holdings in another (foreign) market
DEUS

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.72

Average Daily Volume

5,928

Number of Holdings *

832

* may have additional holdings in another (foreign) market
Performance
Period ICAP DEUS
30 Days 4.83% 2.67%
60 Days 5.10% 4.87%
90 Days 11.21% 8.96%
12 Months 29.92% 28.25%
56 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in DEUS Overlap
AES C 4.35% 0.08% 0.08%
AMT C 0.66% 0.02% 0.02%
AMZN C 2.59% 0.06% 0.06%
ARE C 2.32% 0.02% 0.02%
ARES B 1.37% 0.04% 0.04%
AVGO C 3.72% 0.04% 0.04%
BAC D 2.96% 0.02% 0.02%
BXP C 3.49% 0.03% 0.03%
C C 5.08% 0.02% 0.02%
CAT B 0.19% 0.19% 0.19%
CCI C 1.21% 0.04% 0.04%
CFG D 3.28% 0.07% 0.07%
CVX F 2.72% 0.05% 0.05%
D C 0.97% 0.17% 0.17%
DLR B 1.92% 0.07% 0.07%
DOW C 2.65% 0.08% 0.08%
DUK B 1.93% 0.21% 0.21%
EIX B 1.75% 0.21% 0.21%
EMR D 0.55% 0.01% 0.01%
EQIX B 4.19% 0.02% 0.02%
FITB B 0.97% 0.09% 0.09%
FRT C 2.92% 0.03% 0.03%
GD C 0.16% 0.23% 0.16%
GS B 7.61% 0.02% 0.02%
HON C 0.17% 0.04% 0.04%
HPE C 0.59% 0.24% 0.24%
IBM B 0.45% 0.33% 0.33%
IRM C 0.65% 0.06% 0.06%
JNJ C 0.09% 0.05% 0.05%
JPM D 2.08% 0.01% 0.01%
KHC C 2.01% 0.12% 0.12%
KMI C 1.15% 0.11% 0.11%
KO B 0.08% 0.04% 0.04%
KRC C 3.99% 0.03% 0.03%
MCD B 1.91% 0.04% 0.04%
MMM B 0.35% 0.07% 0.07%
MO C 1.04% 0.5% 0.5%
MRK F 1.02% 0.03% 0.03%
MSFT C 1.06% 0.2% 0.2%
MTB C 3.35% 0.13% 0.13%
NEE B 0.22% 0.07% 0.07%
O B 1.41% 0.01% 0.01%
ORCL B 2.63% 0.01% 0.01%
PEP D 0.03% 0.05% 0.03%
PG C 0.08% 0.04% 0.04%
PM C 0.08% 0.14% 0.08%
REXR C 2.1% 0.01% 0.01%
RTX B 0.41% 0.07% 0.07%
SO B 0.05% 0.16% 0.05%
SPG B 1.59% 0.12% 0.12%
T B 0.55% 0.26% 0.26%
TFC D 1.89% 0.03% 0.03%
UGI B 1.91% 0.01% 0.01%
UNH C 0.42% 0.06% 0.06%
VZ A 0.4% 0.25% 0.25%
WMB C 0.17% 0.2% 0.17%
ICAP Overweight 11 Positions Relative to DEUS
Symbol Grade Weight
MPLX B 3.13%
SLMBP B 2.89%
AB B 2.25%
NYMTN A 1.97%
VOD C 1.65%
BLMN F 1.22%
NWN B 0.72%
EPR C 0.34%
UZE B 0.18%
OKE C 0.16%
ET C 0.03%
ICAP Underweight 776 Positions Relative to DEUS
Symbol Grade Weight
ACGL B -1.07%
MCK F -1.0%
CAH C -0.89%
PHM B -0.69%
CNC D -0.66%
LDOS A -0.64%
VST B -0.62%
DHI C -0.61%
GDDY C -0.58%
CBOE C -0.55%
CTSH B -0.55%
KR B -0.54%
ADM D -0.54%
NTAP D -0.53%
LEN B -0.53%
RNR B -0.51%
EG B -0.5%
CASY D -0.5%
NVR B -0.49%
JBL C -0.49%
HUM F -0.48%
CINF C -0.47%
CMI B -0.46%
FFIV B -0.44%
MKL C -0.41%
PCAR D -0.41%
EME B -0.41%
EBAY B -0.4%
ETR A -0.4%
TSCO B -0.4%
PEG B -0.4%
UTHR B -0.39%
BJ D -0.39%
MOH D -0.38%
CI C -0.38%
SWKS F -0.37%
HIG B -0.37%
NUE D -0.36%
SOLV D -0.36%
GRMN D -0.36%
FTNT B -0.36%
KLAC D -0.35%
PGR C -0.35%
OC C -0.34%
INGR B -0.33%
RS D -0.33%
HRB C -0.33%
IT C -0.33%
CE D -0.32%
APH C -0.32%
CL C -0.32%
CB B -0.32%
AZO B -0.32%
ELV D -0.32%
MSI B -0.31%
NRG B -0.31%
TJX C -0.3%
GWW B -0.3%
CACI B -0.3%
WRB D -0.3%
TSN D -0.29%
ATO B -0.29%
STLD C -0.29%
KNSL D -0.29%
ALSN B -0.29%
FAST C -0.28%
GEHC B -0.28%
BR C -0.28%
MAS B -0.28%
IP C -0.28%
SNA B -0.28%
DVA B -0.28%
CNM F -0.27%
HLI C -0.27%
MUSA D -0.27%
ORLY B -0.27%
A C -0.27%
SKX C -0.26%
RL B -0.26%
FCNCA D -0.26%
OMC B -0.26%
AFL A -0.26%
CVS D -0.26%
J A -0.25%
LRCX D -0.25%
ROST C -0.25%
TRV C -0.25%
MTG B -0.25%
GNTX D -0.25%
BBY A -0.25%
SAIC C -0.25%
BKNG B -0.25%
PKG B -0.25%
HII F -0.24%
REGN D -0.24%
INTU D -0.24%
GM C -0.24%
WSM C -0.24%
SNPS F -0.24%
BRO C -0.24%
UHS C -0.24%
COKE C -0.24%
SYF C -0.24%
TOL A -0.24%
ITT B -0.24%
EXP B -0.24%
EXPE C -0.23%
DBX C -0.23%
AEP C -0.23%
CSL B -0.23%
MMC C -0.23%
SYY C -0.22%
GL D -0.22%
CBRE B -0.22%
AMAT D -0.22%
FDS C -0.22%
AKAM D -0.22%
SRE B -0.22%
EVR B -0.22%
TT B -0.22%
GPC D -0.21%
AMG C -0.21%
LII C -0.21%
PSA C -0.21%
DAL C -0.21%
KMB C -0.21%
CRUS D -0.21%
RSG D -0.21%
FIX B -0.21%
AOS B -0.21%
WM D -0.21%
URI B -0.2%
LPLA D -0.2%
MCO C -0.2%
CDNS D -0.2%
TXRH B -0.2%
ED B -0.2%
BG F -0.2%
AYI B -0.2%
NOW C -0.19%
CTRA F -0.19%
CHTR D -0.19%
MANH B -0.19%
EHC B -0.19%
NI B -0.19%
PAYX C -0.19%
VTRS D -0.19%
CPAY B -0.19%
FDX D -0.19%
KEYS B -0.19%
EMN B -0.19%
CHD C -0.19%
SSD C -0.19%
CDW D -0.19%
HLT B -0.19%
EA D -0.18%
CW B -0.18%
MPC F -0.18%
VLO F -0.18%
OSK F -0.18%
EOG D -0.18%
LAMR B -0.18%
WSO C -0.18%
FYBR C -0.18%
K A -0.18%
MPWR B -0.18%
BRBR B -0.18%
TXT D -0.18%
PPL A -0.18%
SNX C -0.18%
NFG B -0.18%
SEIC B -0.17%
TROW C -0.17%
NYT B -0.17%
XEL B -0.17%
ODFL D -0.17%
HST D -0.17%
HPQ C -0.17%
PSN B -0.17%
ADI C -0.17%
SHW B -0.17%
TGT C -0.17%
L D -0.17%
CMS B -0.17%
CARR B -0.17%
DOX C -0.17%
PRI B -0.16%
ROL C -0.16%
GILD B -0.16%
PAYC D -0.16%
LOPE D -0.16%
IR B -0.16%
RPM B -0.16%
TW B -0.16%
ADSK B -0.16%
CNP C -0.16%
CHK C -0.16%
ORI B -0.16%
ADBE F -0.16%
PWR B -0.16%
QCOM D -0.16%
DKS D -0.16%
LUV C -0.16%
DPZ D -0.16%
ANET C -0.16%
BAH B -0.16%
WAB B -0.16%
VRTX D -0.15%
EXC B -0.15%
DCI C -0.15%
WU C -0.15%
CRM C -0.15%
COST C -0.15%
CMG D -0.15%
BKR C -0.15%
JHG B -0.15%
EXEL C -0.15%
DLTR F -0.15%
PNR B -0.15%
AVY C -0.15%
DTM C -0.15%
COF B -0.15%
CF B -0.15%
DGX B -0.15%
DELL C -0.15%
CR B -0.14%
R C -0.14%
POOL C -0.14%
BK B -0.14%
CTAS C -0.14%
OGE B -0.14%
VVV D -0.14%
MLM D -0.14%
CMCSA C -0.14%
ATR B -0.14%
LECO D -0.14%
TER C -0.14%
BWA C -0.13%
ECL B -0.13%
AIZ B -0.13%
WDAY D -0.13%
WEC B -0.13%
AGO D -0.13%
ROK D -0.13%
WST D -0.13%
FE B -0.13%
POST B -0.13%
QRVO F -0.13%
CSCO B -0.13%
MAR B -0.13%
MSCI C -0.13%
LOW B -0.13%
CPRT D -0.13%
PYPL B -0.13%
NEU D -0.13%
FICO B -0.13%
DOV B -0.13%
FNF B -0.12%
NWSA D -0.12%
TYL C -0.12%
AAON B -0.12%
GEV B -0.12%
EVRG B -0.12%
CUBE C -0.12%
NBIX F -0.12%
IWB A -0.12%
EXPD B -0.12%
LMT A -0.12%
RGA C -0.12%
ROP C -0.12%
JCI B -0.12%
GIS B -0.12%
PSX F -0.12%
RLI B -0.12%
AWI B -0.12%
OTIS B -0.12%
TPR A -0.11%
APO B -0.11%
AMP B -0.11%
PANW D -0.11%
BLDR C -0.11%
IBKR B -0.11%
HUBB B -0.11%
ITW B -0.11%
VRSK D -0.11%
DECK C -0.11%
AAPL C -0.11%
APD B -0.11%
CPB C -0.11%
HCA B -0.11%
MDLZ C -0.11%
ULTA D -0.11%
KEX C -0.11%
PNC C -0.11%
DD B -0.11%
VMC C -0.11%
CLH C -0.11%
MCHP D -0.11%
BRK.A C -0.11%
FOXA B -0.11%
DTE A -0.11%
LYB D -0.11%
TXN B -0.1%
CHE C -0.1%
YUM B -0.1%
HWM B -0.1%
ARMK B -0.1%
ETN C -0.1%
PNW C -0.1%
UHAL B -0.1%
AFG C -0.1%
FND C -0.1%
AMGN D -0.1%
AVB C -0.1%
MEDP F -0.1%
ADP C -0.1%
ACI F -0.1%
DLB D -0.1%
NXST D -0.1%
COLM C -0.1%
EPAM F -0.1%
BWXT A -0.1%
DINO F -0.1%
RGLD C -0.1%
ALLE B -0.1%
DE A -0.1%
VICI C -0.1%
SSNC C -0.1%
COP F -0.1%
NDAQ C -0.1%
AON B -0.1%
BLK B -0.1%
GE C -0.1%
BLD C -0.1%
USB C -0.09%
ACM B -0.09%
JLL B -0.09%
WTW B -0.09%
CSX C -0.09%
CIEN B -0.09%
RHI D -0.09%
PRU C -0.09%
AXP B -0.09%
AEE B -0.09%
MET B -0.09%
HBAN B -0.09%
FTV C -0.09%
LNT A -0.09%
SCI C -0.09%
GOOG D -0.09%
MDU B -0.09%
EWBC C -0.09%
TAP D -0.09%
FLO C -0.09%
HD B -0.09%
AMCR B -0.09%
MAT D -0.09%
UNM B -0.09%
GOOGL D -0.09%
ABBV B -0.09%
EXR C -0.08%
CPNG B -0.08%
IPG C -0.08%
RMD C -0.08%
GGG C -0.08%
ESS C -0.08%
IDXX D -0.08%
VEEV C -0.08%
OLLI C -0.08%
NOC B -0.08%
ONTO C -0.08%
IEX C -0.08%
BSX B -0.08%
JKHY B -0.08%
RF B -0.08%
AME C -0.08%
AXS B -0.08%
OLED D -0.08%
FLS C -0.08%
STE B -0.08%
BALL C -0.08%
GPK C -0.08%
SBUX C -0.08%
LIN B -0.08%
BX C -0.08%
TTEK C -0.08%
EQR C -0.08%
DG F -0.08%
META B -0.08%
SAIA D -0.08%
JAZZ D -0.07%
LEA D -0.07%
MDT B -0.07%
ALL C -0.07%
NVT C -0.07%
GLW B -0.07%
TMUS B -0.07%
USFD C -0.07%
SYK C -0.07%
MTD C -0.07%
WWD C -0.07%
KDP B -0.07%
BURL C -0.07%
CRI D -0.07%
VSTS D -0.07%
DFS C -0.07%
HOG C -0.07%
ACN C -0.07%
STZ C -0.07%
PVH D -0.07%
AVTR C -0.07%
JBHT D -0.07%
WY C -0.07%
TPL C -0.07%
ESAB C -0.07%
MRO D -0.07%
JNPR A -0.07%
F F -0.07%
CCK B -0.07%
VLTO B -0.07%
SF B -0.06%
SPGI C -0.06%
CAG B -0.06%
UPS D -0.06%
TDY B -0.06%
NNN B -0.06%
KEY C -0.06%
AIG D -0.06%
ZTS B -0.06%
WPC C -0.06%
CTVA B -0.06%
NTRS C -0.06%
FOX B -0.06%
SN B -0.06%
CLX C -0.06%
VNT F -0.06%
MSM D -0.06%
LHX C -0.06%
OZK F -0.06%
LSCC D -0.06%
IQV D -0.06%
LSTR D -0.06%
KVUE B -0.06%
ISRG C -0.06%
AMKR F -0.06%
GWRE B -0.06%
NVDA C -0.06%
FANG F -0.05%
WFRD F -0.05%
WEX C -0.05%
ELS D -0.05%
OGN D -0.05%
ANSS D -0.05%
NDSN C -0.05%
THO C -0.05%
RPRX C -0.05%
DRI C -0.05%
PCG C -0.05%
WING C -0.05%
WFC D -0.05%
FCN C -0.05%
AWK C -0.05%
ICE C -0.05%
UNP D -0.05%
MAA C -0.05%
SPOT C -0.05%
MHK B -0.05%
BMY C -0.05%
CPT C -0.05%
WLK C -0.05%
PNFP C -0.05%
SON D -0.05%
ESI C -0.05%
LNG D -0.05%
LULU D -0.05%
SITE D -0.05%
WTRG D -0.05%
EEFT F -0.05%
IFF A -0.05%
LYV A -0.05%
MTZ C -0.05%
PSTG F -0.05%
PTC C -0.05%
NKE D -0.05%
EFX C -0.05%
TREX F -0.05%
SBAC C -0.05%
PPG C -0.05%
LKQ F -0.05%
ABNB D -0.05%
AJG D -0.05%
GPN D -0.05%
AAP F -0.05%
WMS D -0.05%
GO F -0.05%
WMT B -0.05%
GTES C -0.05%
CME B -0.05%
NSC C -0.05%
TMO B -0.04%
CRL F -0.04%
AXTA B -0.04%
OLN D -0.04%
VRT C -0.04%
CMA C -0.04%
DHR B -0.04%
WBS C -0.04%
VIRT C -0.04%
REYN C -0.04%
ARW B -0.04%
IDA B -0.04%
PFG B -0.04%
FHN D -0.04%
INVH D -0.04%
PRGO F -0.04%
BDX D -0.04%
ES B -0.04%
NSA C -0.04%
RBC B -0.04%
XOM D -0.04%
EW F -0.04%
BRKR D -0.04%
FCX C -0.04%
UDR C -0.04%
HSY D -0.04%
NWS D -0.04%
CBSH D -0.04%
BAX C -0.04%
MTSI C -0.04%
MNST D -0.04%
BPOP C -0.04%
WBD D -0.04%
ENTG D -0.04%
SLGN B -0.04%
BERY B -0.04%
ZION D -0.04%
TDC D -0.04%
MORN C -0.04%
ABT C -0.04%
AMH D -0.04%
SLB F -0.04%
DASH B -0.04%
EQH C -0.04%
STT B -0.04%
CRBG C -0.04%
FTRE F -0.04%
VRSN C -0.04%
TKR C -0.04%
PPC D -0.04%
MAN C -0.04%
AZEK C -0.04%
ALK B -0.04%
MRVL D -0.03%
RJF C -0.03%
SMG B -0.03%
AMED D -0.03%
PH B -0.03%
GAP F -0.03%
COLB B -0.03%
STAG D -0.03%
TFX B -0.03%
GLPI C -0.03%
LEN B -0.03%
LFUS C -0.03%
VOYA B -0.03%
FIS C -0.03%
DT C -0.03%
DIS D -0.03%
HES F -0.03%
ZBH F -0.03%
KKR B -0.03%
AGCO D -0.03%
TEAM D -0.03%
KBR D -0.03%
NFLX B -0.03%
MTCH C -0.03%
SPB B -0.03%
PCOR D -0.03%
HXL F -0.03%
SWK B -0.03%
MSGS B -0.03%
SLM C -0.03%
ALGN D -0.03%
SJM C -0.03%
CACC F -0.03%
FNB D -0.03%
SNV D -0.03%
CRWD D -0.03%
REG C -0.03%
KIM C -0.03%
APG F -0.03%
HRL F -0.03%
INCY C -0.03%
MKTX D -0.03%
SCHW D -0.03%
MTN D -0.03%
V C -0.03%
CHH B -0.03%
GLOB D -0.03%
FTI D -0.03%
QGEN C -0.03%
FR C -0.03%
BC C -0.03%
TPG C -0.03%
EGP C -0.03%
H B -0.03%
TECH C -0.03%
G C -0.03%
TTC F -0.03%
BRX C -0.03%
DVN F -0.03%
NWL C -0.03%
BFAM C -0.03%
HIW C -0.03%
WTFC C -0.03%
TRU B -0.03%
HOLX D -0.03%
VNO B -0.02%
CFR C -0.02%
APTV D -0.02%
NOV F -0.02%
ATI C -0.02%
KD F -0.02%
LVS C -0.02%
OWL B -0.02%
HAL F -0.02%
HUN C -0.02%
STWD B -0.02%
MASI C -0.02%
RYAN C -0.02%
WSC D -0.02%
WHR C -0.02%
DOCU C -0.02%
IPGP D -0.02%
CACC F -0.02%
FAF B -0.02%
BEN F -0.02%
PINC D -0.02%
CHDN D -0.02%
SCCO C -0.02%
CNH C -0.02%
PCTY D -0.02%
OMF D -0.02%
WAT B -0.02%
FHB D -0.02%
RYN C -0.02%
SAM D -0.02%
HUBS D -0.02%
THG C -0.02%
TRMB C -0.02%
THC C -0.02%
FSLR C -0.02%
AXON B -0.02%
AM B -0.02%
WH B -0.02%
AN C -0.02%
RRX C -0.02%
DOC B -0.02%
CSGP D -0.02%
VMI C -0.02%
YETI D -0.02%
DXC D -0.02%
PB D -0.02%
TDG B -0.02%
PLD C -0.02%
CHRW B -0.02%
ALLY F -0.02%
GNRC D -0.02%
MA B -0.02%
KMX D -0.02%
MKC C -0.02%
SRCL B -0.02%
WCC C -0.02%
MSA D -0.02%
TNL C -0.02%
ASH F -0.02%
SNOW F -0.01%
CTLT B -0.01%
CGNX F -0.01%
IVZ B -0.01%
FMC B -0.01%
WAL B -0.01%
HEI C -0.01%
SMCI F -0.01%
BMRN F -0.01%
BBWI D -0.01%
TRIP F -0.01%
M F -0.01%
ZI D -0.01%
PII D -0.01%
CC D -0.01%
BOKF C -0.01%
SEB D -0.01%
INFA D -0.01%
DDS D -0.01%
OKTA F -0.01%
CIVI F -0.01%
CLVT D -0.01%
ON D -0.01%
WYNN C -0.01%
TPX B -0.01%
CROX C -0.01%
CNA D -0.01%
TTWO D -0.01%
JEF C -0.01%
AGR C -0.01%
APPF C -0.01%
XRAY D -0.01%
DNB D -0.01%
CLF F -0.01%
SNDR B -0.01%
ALB D -0.01%
UBER C -0.01%
HAS B -0.01%
WELL C -0.01%
DDOG D -0.01%
TOST C -0.01%
DAY D -0.01%
OHI C -0.01%
MOS F -0.01%
NTNX D -0.01%
ZS F -0.01%
CEG C -0.01%
UAA C -0.01%
NU C -0.01%
CWEN A -0.01%
RGEN F -0.01%
EL D -0.01%
IAC C -0.01%
SMAR A -0.01%
HEI C -0.01%
UHAL B -0.01%
ADC C -0.01%
SEE C -0.01%
LITE B -0.01%
AMD C -0.01%
LLY D -0.01%
ZBRA B -0.01%
ST D -0.01%
DV F -0.01%
ZM C -0.01%
LPX B -0.01%
BSY C -0.01%
CUZ C -0.01%
HSIC C -0.01%
LW D -0.01%
FRPT C -0.01%
MIDD C -0.01%
UA C -0.01%
DXCM F -0.01%
GXO D -0.01%
XPO D -0.01%
WTM F -0.01%
ACHC D -0.01%
PINS D -0.01%
OXY F -0.01%
VFC B -0.01%
PAG D -0.01%
FIVE D -0.01%
APP C -0.01%
X F -0.01%
LBRDK C -0.01%
INTC D -0.01%
KNX C -0.01%
AVT B -0.0%
GFS F -0.0%
MKSI F -0.0%
XYL C -0.0%
AZTA F -0.0%
HAYW C -0.0%
AAL D -0.0%
TTD B -0.0%
RH C -0.0%
MGM D -0.0%
UAL B -0.0%
ELF F -0.0%
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