ICAP vs. IWY ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares Russell Top 200 Growth ETF (IWY)

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

$24.60

Average Daily Volume

12,135

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$214.52

Average Daily Volume

355,014

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	IWY
30 Days	1.20%	5.93%
60 Days	2.62%	12.64%
90 Days	0.39%	10.06%
12 Months	13.79%	38.19%

15 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in IWY	Overlap
AMGN	B	2.29%	0.45%	0.45%
AMT	B	0.61%	0.36%	0.36%
AMZN	B	0.04%	7.02%	0.04%
AVGO	C	1.58%	2.69%	1.58%
CAT	C	0.13%	0.49%	0.13%
CCI	C	1.14%	0.02%	0.02%
EQIX	C	3.99%	0.14%	0.14%
HON	B	0.61%	0.07%	0.07%
KO	A	0.95%	0.49%	0.49%
MCD	D	1.1%	0.31%	0.31%
MRK	C	0.25%	0.24%	0.24%
MSFT	B	0.07%	13.27%	0.07%
PEP	D	0.15%	0.62%	0.15%
PG	C	0.08%	0.29%	0.08%
UNH	C	0.01%	1.5%	0.01%

ICAP Overweight 53 Positions Relative to IWY

Symbol	Grade	Weight
MS	B	5.26%
GS	B	5.08%
C	C	4.73%
JNJ	F	4.31%
PM	B	3.82%
BXP	B	3.76%
MPLX	A	3.34%
CVX	C	3.25%
SLMBP	B	3.19%
DOW	D	3.02%
BAC	A	3.01%
ET	A	2.77%
FRT	C	2.69%
KRC	D	2.45%
AB	B	2.4%
MO	B	2.36%
KHC	D	2.07%
NYMTN	C	2.05%
REXR	C	2.03%
UGI	C	2.01%
T	A	1.99%
DLR	A	1.72%
DUK	D	1.66%
EIX	D	1.64%
VOD	B	1.61%
BLMN	F	1.53%
NFE	D	1.44%
ADC	B	1.41%
AES	D	1.37%
O	D	1.33%
ARES	D	1.32%
UZE	C	1.26%
IP	B	1.25%
KMI	A	1.23%
JPM	A	1.15%
SPG	B	1.15%
FITB	C	1.05%
D	D	0.93%
ARE	C	0.89%
NWN	F	0.73%
IBM	B	0.72%
NEE	D	0.65%
GLPI	B	0.6%
VZ	B	0.57%
IRM	A	0.56%
HPE	B	0.53%
GNL	D	0.49%
EMR	C	0.42%
CSCO	C	0.25%
STLA	F	0.24%
EPR	B	0.08%
CFG	C	0.01%
WMB	A	0.01%

ICAP Underweight 95 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	B	-12.29%
NVDA	B	-11.6%
META	B	-4.52%
GOOGL	B	-4.34%
GOOG	B	-3.69%
LLY	A	-3.03%
TSLA	C	-2.14%
V	D	-1.67%
COST	B	-1.48%
MA	D	-1.45%
HD	B	-1.34%
ABBV	B	-1.17%
NFLX	B	-1.15%
ADBE	B	-0.97%
QCOM	C	-0.75%
ACN	D	-0.75%
INTU	B	-0.7%
CRM	D	-0.7%
AMAT	B	-0.65%
NOW	B	-0.62%
ISRG	A	-0.61%
AMD	B	-0.57%
BKNG	A	-0.55%
UBER	B	-0.54%
TMO	D	-0.52%
LRCX	B	-0.52%
TJX	A	-0.5%
VRTX	B	-0.44%
KLAC	B	-0.43%
PANW	B	-0.41%
LMT	A	-0.4%
LOW	D	-0.37%
DE	D	-0.36%
PGR	D	-0.36%
SBUX	F	-0.35%
BX	B	-0.35%
ORCL	B	-0.35%
SNPS	B	-0.35%
CMG	C	-0.34%
ANET	A	-0.34%
CDNS	B	-0.33%
MMC	B	-0.33%
ADP	D	-0.33%
ZTS	C	-0.32%
WM	A	-0.31%
TXN	B	-0.28%
TGT	D	-0.27%
ABNB	C	-0.25%
MCO	A	-0.24%
ITW	D	-0.23%
MAR	B	-0.23%
UNP	D	-0.23%
MSI	A	-0.23%
SHW	D	-0.23%
NKE	F	-0.23%
EW	B	-0.22%
PYPL	F	-0.22%
ADSK	B	-0.21%
ORLY	B	-0.21%
WDAY	D	-0.18%
ECL	B	-0.18%
SNOW	D	-0.17%
AZO	B	-0.17%
AXP	C	-0.17%
KMB	B	-0.17%
MNST	D	-0.15%
FTNT	D	-0.15%
SYY	D	-0.14%
LULU	F	-0.13%
CHTR	C	-0.12%
MCK	B	-0.12%
SYK	B	-0.12%
TEAM	D	-0.11%
UPS	D	-0.11%
DG	D	-0.11%
FI	D	-0.1%
PSA	B	-0.1%
HUM	C	-0.08%
LIN	B	-0.08%
HSY	F	-0.08%
ELV	A	-0.07%
BA	D	-0.06%
HCA	C	-0.06%
LVS	F	-0.06%
ABT	D	-0.05%
SPGI	B	-0.05%
KVUE	F	-0.05%
SCCO	D	-0.04%
CI	D	-0.03%
CSX	C	-0.03%
REGN	B	-0.03%
EL	F	-0.03%
STZ	B	-0.02%
GEHC	D	-0.01%
NOC	D	-0.01%