ICAP vs. EQWL ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	EQWL
30 Days	3.15%	3.32%
60 Days	4.72%	4.89%
90 Days	7.68%	7.38%
12 Months	32.68%	31.93%

35 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in EQWL	Overlap
AMT	D	0.55%	0.77%	0.55%
AMZN	C	3.87%	1.08%	1.08%
AVGO	D	1.95%	0.97%	0.97%
BAC	A	3.05%	1.13%	1.13%
C	A	4.23%	1.12%	1.12%
CAT	B	0.68%	1.06%	0.68%
CSCO	B	0.5%	1.1%	0.5%
CVX	A	4.14%	1.09%	1.09%
DOW	F	1.17%	0.84%	0.84%
DUK	C	0.21%	0.89%	0.21%
GD	F	0.02%	0.91%	0.02%
GS	A	4.97%	1.17%	1.17%
HON	B	1.01%	1.07%	1.01%
JNJ	D	0.08%	0.87%	0.08%
JPM	A	1.61%	1.12%	1.12%
KHC	F	1.82%	0.85%	0.85%
KO	D	0.07%	0.83%	0.07%
MCD	D	1.58%	0.96%	0.96%
MMM	D	0.58%	0.94%	0.58%
MO	A	0.07%	0.99%	0.07%
MRK	F	0.85%	0.8%	0.8%
MS	A	1.98%	1.28%	1.28%
MSFT	F	0.55%	0.94%	0.55%
NEE	D	0.21%	0.84%	0.21%
NEE	D	0.26%	0.84%	0.26%
ORCL	B	3.02%	1.09%	1.09%
PM	B	0.65%	0.97%	0.65%
RTX	C	0.62%	0.95%	0.62%
SO	D	1.27%	0.92%	0.92%
SPG	B	1.69%	1.03%	1.03%
T	A	0.18%	0.97%	0.18%
UNH	C	0.01%	0.95%	0.01%
USB	A	1.03%	1.07%	1.03%
VZ	C	0.36%	0.87%	0.36%
XOM	B	1.05%	1.03%	1.03%

ICAP Overweight 37 Positions Relative to EQWL

Symbol	Grade	Weight
EQIX	A	4.14%
MTB	A	3.96%
KRC	C	3.91%
MPLX	A	3.27%
AES	F	3.2%
CFG	B	3.15%
BXP	D	3.13%
FRT	B	2.91%
SLMBP	C	2.79%
DLR	B	2.77%
AB	C	2.37%
ARE	D	2.06%
TFC	A	2.05%
NYMTN	D	1.95%
UGI	A	1.83%
REXR	F	1.7%
EIX	B	1.67%
FANG	D	1.48%
ARES	A	1.47%
VOD	F	1.43%
O	D	1.28%
CCI	D	1.07%
FITB	A	1.06%
KMI	A	1.0%
BLMN	F	0.98%
HPE	B	0.98%
NWN	A	0.74%
IRM	D	0.63%
CTDD	C	0.33%
EPR	D	0.31%
PAA	B	0.3%
RRR	D	0.26%
OKE	A	0.19%
ET	A	0.03%
WMB	A	0.01%
D	C	0.01%
UZE	B	0.01%

ICAP Underweight 67 Positions Relative to EQWL

Symbol	Grade	Weight
WFC	A	-1.31%
TSLA	B	-1.29%
COF	B	-1.25%
CRM	B	-1.24%
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
NVDA	C	-1.17%
DIS	B	-1.14%
NFLX	A	-1.14%
BMY	B	-1.13%
TMUS	B	-1.12%
BLK	C	-1.12%
CHTR	C	-1.1%
BK	A	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CMCSA	B	-1.04%
META	D	-1.04%
MET	A	-1.03%
COP	C	-1.03%
HD	A	-1.02%
V	A	-1.02%
INTU	C	-1.02%
LOW	D	-1.0%
MA	C	-1.0%
UPS	C	-0.99%
WMT	A	-0.99%
BRK.A	B	-0.99%
TXN	C	-0.98%
F	C	-0.98%
AIG	B	-0.98%
ACN	C	-0.98%
FDX	B	-0.97%
AAPL	C	-0.97%
COST	B	-0.96%
TGT	F	-0.96%
GE	D	-0.95%
DE	A	-0.95%
SBUX	A	-0.95%
ABT	B	-0.94%
ADBE	C	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
LIN	D	-0.92%
MDT	D	-0.91%
NKE	D	-0.91%
PG	A	-0.91%
UNP	C	-0.9%
CVS	D	-0.9%
LMT	D	-0.9%
PEP	F	-0.88%
AMD	F	-0.87%
BA	F	-0.84%
PFE	D	-0.84%
AMGN	D	-0.84%
MDLZ	F	-0.83%
TMO	F	-0.83%
DHR	F	-0.83%
ABBV	D	-0.83%
CL	D	-0.82%
LLY	F	-0.81%
GOOGL	C	-0.58%
GOOG	C	-0.48%