ICAP vs. RDVY ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

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

$24.32

Average Daily Volume

9,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.19

Average Daily Volume

697,941

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICAP	RDVY
30 Days	-1.17%	-2.40%
60 Days	2.02%	1.57%
90 Days	3.32%	5.51%
12 Months	16.48%	28.83%

4 Overlapping Holdings

Symbol	Grade	Weight in ICAP	Weight in RDVY	Overlap
AXP	B	0.47%	2.17%	0.47%
BAC	B	2.89%	2.1%	2.1%
CSCO	F	0.25%	1.94%	0.25%
JPM	B	5.26%	2.01%	2.01%

ICAP Overweight 61 Positions Relative to RDVY

Symbol	Grade	Weight
GS	A	6.2%
MS	A	6.02%
PM	A	4.63%
BXP	F	3.71%
CVX	B	3.37%
MPLX	A	3.34%
DOW	C	3.32%
SLMBP	B	3.22%
SO	A	3.04%
ET	A	2.94%
AQNU	B	2.82%
JNJ	F	2.78%
C	A	2.76%
AB	B	2.42%
UGIC	C	2.39%
KHC	B	2.37%
MO	A	2.33%
KRC	D	2.32%
NYMTN	D	2.08%
AVGO	D	2.07%
BLMN	F	2.07%
REXR	D	1.97%
NFE	F	1.79%
DUK	A	1.68%
EIX	A	1.65%
VOD	D	1.58%
FRT	B	1.57%
KMI	A	1.52%
O	B	1.4%
ADC	B	1.34%
T	C	1.33%
UZE	C	1.27%
MCD	F	1.19%
PEP	B	1.19%
CCI	D	1.13%
SPG	D	1.1%
IP	D	1.1%
D	A	0.97%
ARE	D	0.91%
GNL	D	0.88%
NWN	B	0.79%
AES	B	0.72%
PG	A	0.72%
IBM	D	0.71%
CFG	A	0.63%
EMR	D	0.63%
GLPI	F	0.59%
AMT	D	0.57%
VZ	D	0.55%
KO	A	0.51%
IRM	D	0.5%
SBUX	F	0.44%
HON	C	0.38%
EQIX	F	0.37%
AMGN	A	0.28%
DLR	B	0.27%
STLA	D	0.27%
MRK	B	0.25%
EPR	D	0.08%
UNH	C	0.04%
WMB	B	0.01%

ICAP Underweight 46 Positions Relative to RDVY

Symbol	Grade	Weight
JXN	A	-2.26%
CHK	B	-2.21%
MGY	B	-2.2%
MLI	B	-2.2%
EOG	B	-2.2%
COF	B	-2.13%
XOM	B	-2.13%
SYF	A	-2.12%
EQH	A	-2.11%
DFS	B	-2.11%
SLM	A	-2.09%
FITB	A	-2.08%
KLAC	B	-2.07%
OMC	B	-2.06%
ELV	B	-2.06%
RF	B	-2.05%
AMAT	C	-2.05%
MTB	A	-2.05%
CRC	F	-2.04%
EWBC	A	-2.02%
LRCX	D	-2.02%
QCOM	A	-2.01%
WSM	A	-2.0%
AFL	B	-1.99%
AAPL	C	-1.99%
LEN	C	-1.97%
GRMN	A	-1.97%
STLD	D	-1.94%
MTG	C	-1.94%
HIG	D	-1.94%
CB	C	-1.93%
MSFT	C	-1.92%
RDN	C	-1.92%
CF	F	-1.92%
IPG	F	-1.92%
DHI	D	-1.91%
PCAR	D	-1.9%
V	D	-1.9%
MA	D	-1.9%
SNA	D	-1.87%
NKE	F	-1.87%
NUE	D	-1.84%
RS	D	-1.82%
CTSH	F	-1.75%
ODFL	F	-1.73%
ACN	F	-1.6%