ICAP vs. DRV ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Drexion Daily Real Estate Bear 3x Shares (DRV)

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

$24.88

Average Daily Volume

12,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DRV

Drexion Daily Real Estate Bear 3x Shares

DRV Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the MSCI US REIT IndexSM. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that provide leveraged and unleveraged exposure to the index. The index is comprised of equity REITs that are included in the MSCI US Investable Market 2500 Index, with the exception of specialty equity REITs that do not generate a majority of their revenue and income from real estate rental and leasing operations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

159,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	DRV
30 Days	0.37%	-5.51%
60 Days	3.70%	-11.94%
90 Days	1.81%	9.69%
12 Months	15.57%	-18.33%

15 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in DRV	Overlap
ADC	B	1.4%	0.23%	0.23%
AMT	C	0.6%	7.96%	0.6%
ARE	C	0.88%	1.42%	0.88%
BXP	B	3.76%	1.66%	1.66%
CCI	D	1.12%	4.65%	1.12%
DLR	B	1.71%	2.0%	1.71%
EPR	C	0.08%	0.43%	0.08%
EQIX	D	4.03%	3.84%	3.84%
FRT	D	2.68%	0.75%	0.75%
GLPI	C	0.58%	0.72%	0.58%
IRM	A	0.55%	0.69%	0.55%
KRC	F	2.46%	0.64%	0.64%
O	D	1.34%	1.87%	1.34%
REXR	C	2.05%	0.4%	0.4%
SPG	B	1.13%	3.51%	1.13%

ICAP Overweight 52 Positions Relative to DRV

Symbol	Grade	Weight
MS	B	5.31%
PM	A	5.01%
GS	B	4.67%
C	C	4.6%
JNJ	F	4.29%
MPLX	A	3.22%
CVX	C	3.16%
DOW	D	3.14%
SLMBP	B	3.12%
BAC	B	3.02%
ET	B	2.64%
AQNU	F	2.47%
AB	B	2.36%
MO	A	2.31%
KHC	D	2.1%
NYMTN	B	2.07%
UGI	D	1.98%
T	A	1.69%
DUK	C	1.66%
EIX	D	1.62%
VOD	B	1.62%
KMI	A	1.6%
BLMN	F	1.59%
NFE	F	1.44%
ARES	C	1.3%
IP	A	1.3%
UZE	C	1.29%
AVGO	C	1.16%
JPM	B	1.12%
MCD	D	1.07%
D	D	0.92%
KO	A	0.92%
AMGN	B	0.87%
MSFT	A	0.85%
AES	D	0.8%
NWN	F	0.72%
IBM	B	0.71%
NEE	B	0.62%
HON	A	0.6%
VZ	B	0.54%
GNL	F	0.49%
EMR	D	0.42%
CSCO	C	0.24%
MRK	A	0.24%
STLA	F	0.24%
PEP	C	0.15%
CAT	C	0.12%
HPE	B	0.12%
PG	A	0.08%
CFG	C	0.01%
WMB	A	0.01%
UNH	D	0.0%

ICAP Underweight 68 Positions Relative to DRV

Symbol	Grade	Weight
PLD	C	-4.59%
WELL	B	-2.7%
PSA	B	-2.67%
EQR	A	-2.36%
AVB	A	-2.32%
SBAC	F	-2.2%
WY	F	-1.78%
VTR	A	-1.69%
ESS	B	-1.57%
CBRE	C	-1.5%
INVH	A	-1.26%
MAA	B	-1.18%
EXR	B	-1.1%
WPC	D	-1.09%
SUI	C	-1.08%
UDR	B	-1.07%
HST	D	-1.01%
ELS	C	-0.94%
VNO	B	-0.89%
MPW	C	-0.88%
REG	B	-0.82%
CPT	A	-0.82%
VICI	D	-0.75%
OHI	A	-0.73%
NNN	B	-0.7%
JLL	B	-0.68%
KIM	B	-0.66%
AIV	D	-0.61%
LAMR	B	-0.61%
SLG	B	-0.58%
AMH	B	-0.56%
DEI	C	-0.54%
COLD	C	-0.5%
BRX	B	-0.48%
CUBE	B	-0.47%
CUZ	D	-0.47%
PK	D	-0.46%
HPP	F	-0.44%
FR	C	-0.42%
JBGS	C	-0.4%
HIW	B	-0.4%
EGP	C	-0.39%
RHP	D	-0.33%
STAG	C	-0.32%
OUT	C	-0.32%
RYN	C	-0.32%
SBRA	A	-0.32%
EQC	B	-0.31%
SVC	F	-0.3%
TRNO	C	-0.29%
NHI	B	-0.28%
DOC	B	-0.27%
PEB	D	-0.26%
APLE	D	-0.26%
SHO	D	-0.24%
KW	D	-0.23%
RLJ	D	-0.23%
PDM	B	-0.23%
PCH	F	-0.23%
MAC	D	-0.22%
BDN	D	-0.21%
PGRE	D	-0.2%
LXP	B	-0.18%
XHR	D	-0.18%
UE	A	-0.18%
AAT	B	-0.18%
AKR	B	-0.17%
HASI	C	-0.17%