ICAP vs. VCIT ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$83.95
Average Daily Volume
6,303,319
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | VCIT |
|---|---|---|
| 30 Days | 4.83% | 1.55% |
| 60 Days | 5.10% | 4.17% |
| 90 Days | 11.21% | 6.19% |
| 12 Months | 29.92% | 15.27% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in VCIT | Overlap | |
|---|---|---|---|---|---|
| AES | C | 4.35% | 0.02% | 0.02% | |
| AMT | C | 0.66% | 0.03% | 0.03% | |
| AMZN | C | 2.59% | 0.09% | 0.09% | |
| ARE | C | 2.32% | 0.01% | 0.01% | |
| AVGO | C | 3.72% | 0.01% | 0.01% | |
| BAC | D | 2.96% | 0.01% | 0.01% | |
| BXP | C | 3.49% | 0.02% | 0.02% | |
| C | C | 5.08% | 0.02% | 0.02% | |
| CAT | B | 0.19% | 0.02% | 0.02% | |
| CCI | C | 1.21% | 0.03% | 0.03% | |
| CFG | D | 3.28% | 0.03% | 0.03% | |
| CVX | F | 2.72% | 0.01% | 0.01% | |
| D | C | 0.97% | 0.01% | 0.01% | |
| DLR | B | 1.92% | 0.03% | 0.03% | |
| DOW | C | 2.65% | 0.01% | 0.01% | |
| DUK | B | 1.93% | 0.01% | 0.01% | |
| EIX | B | 1.75% | 0.01% | 0.01% | |
| EMR | D | 0.55% | 0.01% | 0.01% | |
| EPR | C | 0.34% | 0.02% | 0.02% | |
| EQIX | B | 4.19% | 0.02% | 0.02% | |
| ET | C | 0.03% | 0.04% | 0.03% | |
| FITB | B | 0.97% | 0.03% | 0.03% | |
| FRT | C | 2.92% | 0.02% | 0.02% | |
| GD | C | 0.16% | 0.01% | 0.01% | |
| GS | B | 7.61% | 0.05% | 0.05% | |
| HON | C | 0.17% | 0.01% | 0.01% | |
| IBM | B | 0.45% | 0.01% | 0.01% | |
| JNJ | C | 0.09% | 0.01% | 0.01% | |
| JPM | D | 2.08% | 0.01% | 0.01% | |
| KMI | C | 1.15% | 0.01% | 0.01% | |
| KO | B | 0.08% | 0.01% | 0.01% | |
| KRC | C | 3.99% | 0.02% | 0.02% | |
| MCD | B | 1.91% | 0.01% | 0.01% | |
| MMM | B | 0.35% | 0.02% | 0.02% | |
| MO | C | 1.04% | 0.02% | 0.02% | |
| MPLX | B | 3.13% | 0.04% | 0.04% | |
| MRK | F | 1.02% | 0.06% | 0.06% | |
| MSFT | C | 1.06% | 0.23% | 0.23% | |
| MTB | C | 3.35% | 0.04% | 0.04% | |
| NEE | B | 0.22% | 0.01% | 0.01% | |
| O | B | 1.41% | 0.03% | 0.03% | |
| OKE | C | 0.16% | 0.01% | 0.01% | |
| ORCL | B | 2.63% | 0.02% | 0.02% | |
| PEP | D | 0.03% | 0.02% | 0.02% | |
| PG | C | 0.08% | 0.04% | 0.04% | |
| PM | C | 0.08% | 0.02% | 0.02% | |
| REXR | C | 2.1% | 0.01% | 0.01% | |
| RTX | B | 0.41% | 0.01% | 0.01% | |
| SO | B | 0.05% | 0.02% | 0.02% | |
| SPG | B | 1.59% | 0.01% | 0.01% | |
| T | B | 0.55% | 0.05% | 0.05% | |
| TFC | D | 1.89% | 0.02% | 0.02% | |
| UNH | C | 0.42% | 0.01% | 0.01% | |
| VOD | C | 1.65% | 0.04% | 0.04% | |
| VZ | A | 0.4% | 0.04% | 0.04% | |
| WMB | C | 0.17% | 0.01% | 0.01% |
ICAP Underweight 432 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.28% | |
| WIT | C | -0.15% | |
| ABBV | B | -0.13% | |
| AXP | B | -0.11% | |
| DD | B | -0.1% | |
| TMUS | B | -0.09% | |
| BIIB | F | -0.07% | |
| RJF | C | -0.07% | |
| NOW | C | -0.07% | |
| MET | B | -0.07% | |
| DLTR | F | -0.07% | |
| DB | B | -0.07% | |
| CRM | C | -0.07% | |
| COST | C | -0.07% | |
| BABA | B | -0.07% | |
| HAL | F | -0.06% | |
| VRSK | D | -0.06% | |
| REGN | D | -0.06% | |
| KOF | D | -0.06% | |
| TSN | D | -0.06% | |
| NVDA | C | -0.06% | |
| CHTR | D | -0.06% | |
| ADM | D | -0.05% | |
| BMO | C | -0.05% | |
| ARCC | A | -0.05% | |
| ZBH | F | -0.05% | |
| PWR | B | -0.05% | |
| STE | B | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | F | -0.05% | |
| LDOS | A | -0.05% | |
| IEX | C | -0.05% | |
| EOG | D | -0.05% | |
| CTAS | C | -0.05% | |
| CAH | C | -0.05% | |
| TD | C | -0.05% | |
| NVR | B | -0.05% | |
| MRO | D | -0.05% | |
| SYY | C | -0.05% | |
| NEM | C | -0.05% | |
| ADBE | F | -0.05% | |
| BHF | F | -0.05% | |
| PH | B | -0.05% | |
| EXPE | C | -0.05% | |
| AZN | D | -0.05% | |
| PYPL | B | -0.05% | |
| HCA | B | -0.05% | |
| INTC | D | -0.05% | |
| NWG | B | -0.05% | |
| QCOM | D | -0.05% | |
| PSX | F | -0.04% | |
| L | D | -0.04% | |
| DHR | B | -0.04% | |
| EA | D | -0.04% | |
| CMI | B | -0.04% | |
| AGR | C | -0.04% | |
| BEN | F | -0.04% | |
| AMG | C | -0.04% | |
| VRSN | C | -0.04% | |
| URI | B | -0.04% | |
| UHS | C | -0.04% | |
| XRAY | D | -0.04% | |
| MOS | F | -0.04% | |
| ITW | B | -0.04% | |
| INVH | D | -0.04% | |
| KLAC | D | -0.04% | |
| EXP | B | -0.04% | |
| CNH | C | -0.04% | |
| LVS | C | -0.04% | |
| LMT | A | -0.04% | |
| MPC | F | -0.04% | |
| EBAY | B | -0.04% | |
| BR | C | -0.04% | |
| ADI | C | -0.04% | |
| PAA | D | -0.04% | |
| LRCX | D | -0.04% | |
| HPQ | C | -0.04% | |
| ADP | C | -0.04% | |
| FANG | F | -0.04% | |
| AER | C | -0.04% | |
| AMAT | D | -0.04% | |
| BLK | B | -0.04% | |
| WAB | B | -0.04% | |
| GIS | B | -0.04% | |
| OTIS | B | -0.04% | |
| NKE | D | -0.04% | |
| MMC | C | -0.04% | |
| VTRS | D | -0.04% | |
| GOOGL | D | -0.04% | |
| GSK | D | -0.04% | |
| DELL | C | -0.04% | |
| CARR | B | -0.04% | |
| GE | C | -0.04% | |
| LLY | D | -0.03% | |
| MRVL | D | -0.03% | |
| KEX | C | -0.03% | |
| HRB | C | -0.03% | |
| JNPR | A | -0.03% | |
| INGR | B | -0.03% | |
| ILMN | D | -0.03% | |
| JBL | C | -0.03% | |
| KSS | D | -0.03% | |
| FHN | D | -0.03% | |
| EMN | B | -0.03% | |
| FAF | B | -0.03% | |
| AYI | B | -0.03% | |
| ADSK | B | -0.03% | |
| BNS | B | -0.03% | |
| BERY | B | -0.03% | |
| TSCO | B | -0.03% | |
| SWKS | F | -0.03% | |
| RF | B | -0.03% | |
| SBRA | C | -0.03% | |
| NDAQ | C | -0.03% | |
| LIN | B | -0.03% | |
| HP | F | -0.03% | |
| HIG | B | -0.03% | |
| JD | A | -0.03% | |
| DXC | D | -0.03% | |
| FLS | C | -0.03% | |
| EW | F | -0.03% | |
| DOX | C | -0.03% | |
| ETN | C | -0.03% | |
| BC | C | -0.03% | |
| CNO | C | -0.03% | |
| CME | B | -0.03% | |
| CMA | C | -0.03% | |
| AGO | D | -0.03% | |
| CHRW | B | -0.03% | |
| ARW | B | -0.03% | |
| ACGL | B | -0.03% | |
| AAT | C | -0.03% | |
| BDN | C | -0.03% | |
| TEL | D | -0.03% | |
| WB | C | -0.03% | |
| ZION | D | -0.03% | |
| VNT | F | -0.03% | |
| TRMB | C | -0.03% | |
| RPM | B | -0.03% | |
| PHM | B | -0.03% | |
| RL | B | -0.03% | |
| SCS | D | -0.03% | |
| SON | D | -0.03% | |
| SNX | C | -0.03% | |
| RGA | C | -0.03% | |
| HST | D | -0.03% | |
| DAL | C | -0.03% | |
| CSL | B | -0.03% | |
| FMC | B | -0.03% | |
| SWK | B | -0.03% | |
| TT | B | -0.03% | |
| VFC | B | -0.03% | |
| SJM | C | -0.03% | |
| NTAP | D | -0.03% | |
| KEYS | B | -0.03% | |
| OMC | B | -0.03% | |
| EFX | C | -0.03% | |
| AZO | B | -0.03% | |
| VLO | F | -0.03% | |
| WTRG | D | -0.03% | |
| LYB | D | -0.03% | |
| MU | D | -0.03% | |
| GLPI | C | -0.03% | |
| ICE | C | -0.03% | |
| FLEX | B | -0.03% | |
| CPB | C | -0.03% | |
| FIS | C | -0.03% | |
| BG | F | -0.03% | |
| SYF | C | -0.03% | |
| NI | B | -0.03% | |
| TMO | B | -0.03% | |
| UPS | D | -0.03% | |
| NXPI | D | -0.03% | |
| SRE | B | -0.03% | |
| V | C | -0.03% | |
| MA | B | -0.03% | |
| DG | F | -0.03% | |
| HD | B | -0.03% | |
| ROP | C | -0.03% | |
| BKNG | B | -0.03% | |
| TDY | B | -0.03% | |
| EPD | C | -0.03% | |
| COF | B | -0.03% | |
| BDX | D | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | D | -0.03% | |
| DIS | D | -0.03% | |
| PFE | D | -0.03% | |
| KDP | B | -0.03% | |
| BMY | C | -0.03% | |
| BA | F | -0.03% | |
| UNM | B | -0.02% | |
| TME | D | -0.02% | |
| R | C | -0.02% | |
| SKT | B | -0.02% | |
| SITC | D | -0.02% | |
| PKG | B | -0.02% | |
| RS | D | -0.02% | |
| ROST | C | -0.02% | |
| SAFE | C | -0.02% | |
| AIZ | B | -0.02% | |
| AVT | B | -0.02% | |
| CINF | C | -0.02% | |
| CHD | C | -0.02% | |
| BKU | D | -0.02% | |
| CE | D | -0.02% | |
| AN | C | -0.02% | |
| AMH | D | -0.02% | |
| NVT | C | -0.02% | |
| GPC | D | -0.02% | |
| HR | B | -0.02% | |
| IFF | A | -0.02% | |
| GXO | D | -0.02% | |
| EPRT | B | -0.02% | |
| DHI | C | -0.02% | |
| FTNT | B | -0.02% | |
| WU | C | -0.02% | |
| TKR | C | -0.02% | |
| RYN | C | -0.02% | |
| SF | B | -0.02% | |
| NOV | F | -0.02% | |
| NHI | C | -0.02% | |
| MHK | B | -0.02% | |
| DOV | B | -0.02% | |
| DSS | F | -0.02% | |
| AFG | C | -0.02% | |
| WBS | C | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | B | -0.02% | |
| VNO | B | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | B | -0.02% | |
| EXR | C | -0.02% | |
| DRI | C | -0.02% | |
| OSK | F | -0.02% | |
| LII | C | -0.02% | |
| MDT | B | -0.02% | |
| MCY | C | -0.02% | |
| PDM | C | -0.02% | |
| OC | C | -0.02% | |
| LEG | D | -0.02% | |
| LAZ | B | -0.02% | |
| KIM | C | -0.02% | |
| AVY | C | -0.02% | |
| REG | C | -0.02% | |
| PRE | F | -0.02% | |
| MAS | B | -0.02% | |
| LNC | C | -0.02% | |
| MCO | C | -0.02% | |
| NUE | D | -0.02% | |
| INTU | D | -0.02% | |
| JCI | B | -0.02% | |
| H | B | -0.02% | |
| BBY | A | -0.02% | |
| ALLE | B | -0.02% | |
| ALL | C | -0.02% | |
| BAX | C | -0.02% | |
| AVB | C | -0.02% | |
| ATO | B | -0.02% | |
| CBOE | C | -0.02% | |
| WPC | C | -0.02% | |
| PFG | B | -0.02% | |
| SPGI | C | -0.02% | |
| PPG | C | -0.02% | |
| GL | D | -0.02% | |
| EQR | C | -0.02% | |
| EL | D | -0.02% | |
| FNF | B | -0.02% | |
| TXN | B | -0.02% | |
| ZTS | B | -0.02% | |
| CP | C | -0.02% | |
| XYL | C | -0.02% | |
| VMC | C | -0.02% | |
| LEA | D | -0.02% | |
| K | A | -0.02% | |
| HUN | C | -0.02% | |
| CNP | C | -0.02% | |
| CMS | B | -0.02% | |
| BRO | C | -0.02% | |
| BIDU | C | -0.02% | |
| AWK | C | -0.02% | |
| A | C | -0.02% | |
| VTR | C | -0.02% | |
| PRU | C | -0.02% | |
| KEY | C | -0.02% | |
| KMB | C | -0.02% | |
| ESGR | D | -0.02% | |
| HBAN | B | -0.02% | |
| FDX | D | -0.02% | |
| APD | B | -0.02% | |
| NTRS | C | -0.02% | |
| IPG | C | -0.02% | |
| CPT | C | -0.02% | |
| SYK | C | -0.02% | |
| STLD | C | -0.02% | |
| MSI | B | -0.02% | |
| CSX | C | -0.02% | |
| APH | C | -0.02% | |
| TGT | C | -0.02% | |
| UNP | D | -0.02% | |
| RPRX | C | -0.02% | |
| GM | C | -0.02% | |
| HES | F | -0.02% | |
| JEF | C | -0.02% | |
| STZ | C | -0.02% | |
| SHW | B | -0.02% | |
| SBUX | C | -0.02% | |
| GPN | D | -0.02% | |
| NOC | B | -0.02% | |
| MDLZ | C | -0.02% | |
| ABT | C | -0.02% | |
| AIG | D | -0.02% | |
| CVS | D | -0.02% | |
| CI | C | -0.02% | |
| CMCSA | C | -0.02% | |
| GBDC | C | -0.01% | |
| SAVE | F | -0.01% | |
| OCSL | D | -0.01% | |
| GOOG | D | -0.01% | |
| SNA | B | -0.01% | |
| PNR | B | -0.01% | |
| PSEC | C | -0.01% | |
| NEU | D | -0.01% | |
| OGS | B | -0.01% | |
| APTV | D | -0.01% | |
| KRG | C | -0.01% | |
| WTFC | C | -0.01% | |
| CBT | B | -0.01% | |
| KMT | B | -0.01% | |
| WLK | C | -0.01% | |
| THG | C | -0.01% | |
| WEC | B | -0.01% | |
| CHH | B | -0.01% | |
| ADC | C | -0.01% | |
| KMPR | D | -0.01% | |
| PNW | C | -0.01% | |
| ROK | D | -0.01% | |
| RNR | B | -0.01% | |
| AAL | D | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | D | -0.01% | |
| LXP | C | -0.01% | |
| NFG | B | -0.01% | |
| MKL | C | -0.01% | |
| OPI | F | -0.01% | |
| NSC | C | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | C | -0.01% | |
| DVN | F | -0.01% | |
| BKH | B | -0.01% | |
| UDR | C | -0.01% | |
| TXT | D | -0.01% | |
| SWX | C | -0.01% | |
| PSA | C | -0.01% | |
| OGE | B | -0.01% | |
| HUM | F | -0.01% | |
| GP | D | -0.01% | |
| HIW | C | -0.01% | |
| FLO | C | -0.01% | |
| AXS | B | -0.01% | |
| PEG | B | -0.01% | |
| XEL | B | -0.01% | |
| PGR | C | -0.01% | |
| EVRG | B | -0.01% | |
| ETR | A | -0.01% | |
| CNA | D | -0.01% | |
| CLX | C | -0.01% | |
| AAP | F | -0.01% | |
| SUI | C | -0.01% | |
| TJX | C | -0.01% | |
| NNN | B | -0.01% | |
| LH | D | -0.01% | |
| HII | F | -0.01% | |
| DGX | B | -0.01% | |
| ED | B | -0.01% | |
| AL | C | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | A | -0.01% | |
| AEP | C | -0.01% | |
| AEE | B | -0.01% | |
| RSG | D | -0.01% | |
| MLM | D | -0.01% | |
| OHI | C | -0.01% | |
| HAS | B | -0.01% | |
| ESS | C | -0.01% | |
| ES | B | -0.01% | |
| AMCR | B | -0.01% | |
| WELL | C | -0.01% | |
| MAA | C | -0.01% | |
| MKC | C | -0.01% | |
| HRL | F | -0.01% | |
| DTE | A | -0.01% | |
| DOC | B | -0.01% | |
| KR | B | -0.01% | |
| DE | A | -0.01% | |
| BWA | C | -0.01% | |
| STT | B | -0.01% | |
| WM | D | -0.01% | |
| WHR | C | -0.01% | |
| PLD | C | -0.01% | |
| LHX | C | -0.01% | |
| CB | B | -0.01% | |
| USB | C | -0.01% | |
| WY | C | -0.01% | |
| DFS | C | -0.01% | |
| AON | B | -0.01% | |
| ECL | B | -0.01% | |
| BK | B | -0.01% | |
| WRK | C | -0.01% | |
| BSX | B | -0.01% | |
| BRX | C | -0.01% | |
| SCHW | D | -0.01% | |
| MAR | B | -0.01% | |
| LEN | B | -0.01% | |
| EXC | B | -0.01% | |
| GILD | B | -0.01% | |
| EQH | C | -0.01% | |
| CAG | B | -0.01% | |
| AMGN | D | -0.01% | |
| AFL | A | -0.01% | |
| LOW | B | -0.01% | |
| PNC | C | -0.01% | |
| COP | F | -0.01% | |
| XOM | D | -0.01% | |
| LUV | C | -0.01% | |
| AAPL | C | -0.01% | |
| WMT | B | -0.01% | |
| UAL | B | -0.01% | |
| MS | B | -0.01% | |
| WFC | D | -0.01% | |
| HSBC | B | -0.01% | |
| PCG | C | -0.01% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Capital Markets
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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