VT vs. ICAP ETF Comparison

Comparison of Vanguard Total World Stock Index ETF (VT) to InfraCap Equity Income Fund ETF (ICAP)
VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$120.48

Average Daily Volume

1,179,314

Number of Holdings *

1781

* may have additional holdings in another (foreign) market
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

$27.57

Average Daily Volume

7,507

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period VT ICAP
30 Days 1.42% 3.42%
60 Days 7.16% 8.80%
90 Days 9.36% 10.34%
12 Months 30.42% 34.75%
61 Overlapping Holdings
Symbol Grade Weight in VT Weight in ICAP Overlap
AES F 0.02% 3.81% 0.02%
AMT F 0.12% 0.61% 0.12%
AMZN A 1.94% 1.95% 1.94%
ARE D 0.02% 2.18% 0.02%
ARES B 0.03% 1.49% 0.03%
AVGO B 0.88% 2.61% 0.88%
BAC A 0.3% 1.42% 0.3%
BLMN D 0.0% 1.25% 0.0%
BXP C 0.01% 3.3% 0.01%
C B 0.13% 4.06% 0.13%
CCI F 0.06% 1.14% 0.06%
CFG A 0.02% 2.93% 0.02%
CVX B 0.28% 3.31% 0.28%
D C 0.05% 0.53% 0.05%
DLR C 0.06% 2.88% 0.06%
DOW F 0.04% 1.32% 0.04%
DUK D 0.1% 0.22% 0.1%
EIX D 0.04% 1.72% 0.04%
EPR D 0.0% 0.33% 0.0%
EQIX C 0.09% 4.25% 0.09%
FANG D 0.04% 1.45% 0.04%
FITB A 0.03% 1.0% 0.03%
FRT D 0.01% 2.97% 0.01%
GD B 0.09% 0.16% 0.09%
GS A 0.17% 3.74% 0.17%
HON C 0.15% 0.54% 0.15%
HPE B 0.03% 1.19% 0.03%
IRM C 0.04% 0.72% 0.04%
JNJ D 0.44% 0.09% 0.09%
JPM A 0.68% 1.52% 0.68%
KHC F 0.03% 1.96% 0.03%
KMI B 0.05% 1.23% 0.05%
KO F 0.31% 0.07% 0.07%
KRC C 0.0% 4.1% 0.0%
MCD D 0.25% 1.56% 0.25%
MMM C 0.08% 0.33% 0.08%
MO B 0.1% 1.05% 0.1%
MRK F 0.32% 0.92% 0.32%
MS B 0.14% 0.11% 0.11%
MSFT D 3.59% 0.95% 0.95%
MTB A 0.03% 3.72% 0.03%
NEE D 0.19% 0.21% 0.19%
NEE D 0.19% 0.14% 0.14%
NWN B 0.0% 0.74% 0.0%
O D 0.06% 1.4% 0.06%
OKE B 0.06% 0.17% 0.06%
ORCL A 0.3% 2.44% 0.3%
PM C 0.21% 0.68% 0.21%
REXR F 0.01% 1.82% 0.01%
RRR C 0.0% 0.28% 0.0%
RTX D 0.18% 0.64% 0.18%
SO C 0.11% 0.84% 0.11%
SPG B 0.06% 1.65% 0.06%
T B 0.18% 0.18% 0.18%
TFC A 0.06% 1.95% 0.06%
UGI D 0.01% 1.93% 0.01%
UNH B 0.6% 0.21% 0.21%
USB B 0.08% 1.01% 0.08%
VZ D 0.21% 0.37% 0.21%
WMB A 0.06% 0.19% 0.06%
XOM B 0.59% 1.03% 0.59%
VT Overweight 1721 Positions Relative to ICAP
Symbol Grade Weight
AAPL C 3.8%
NVDA A 3.19%
META C 1.41%
GOOGL B 1.1%
GOOG B 0.91%
TSLA A 0.81%
LLY F 0.8%
BRK.A C 0.8%
V A 0.49%
MA B 0.46%
PG F 0.46%
HD C 0.45%
COST C 0.44%
ABBV B 0.39%
WMT B 0.39%
NFLX A 0.34%
AMD F 0.3%
CRM B 0.29%
LIN D 0.26%
ADBE D 0.26%
PEP F 0.26%
NVS D 0.26%
TMO D 0.26%
ACN B 0.25%
BABA C 0.25%
TM F 0.24%
CSCO A 0.24%
IBM D 0.23%
GE C 0.23%
ABT B 0.22%
WFC B 0.22%
NOW A 0.21%
TXN A 0.21%
QCOM C 0.21%
CAT A 0.21%
DIS C 0.2%
DHR D 0.2%
HSBH B 0.19%
AMAT F 0.19%
INTU C 0.19%
AMGN D 0.19%
ISRG B 0.19%
UL D 0.18%
CMCSA B 0.18%
SPGI D 0.18%
PFE F 0.18%
PGR B 0.17%
UNP C 0.17%
UBER C 0.17%
AXP A 0.17%
LOW C 0.17%
BLK B 0.16%
BKNG B 0.16%
SYK B 0.15%
ETN B 0.15%
TJX D 0.15%
ELV D 0.14%
BSX B 0.14%
COP D 0.14%
LMT D 0.14%
BRK.A C 0.14%
ADP A 0.13%
ADI C 0.13%
MU C 0.13%
MDT C 0.13%
HDB B 0.13%
MUFG B 0.13%
PLD F 0.13%
CB D 0.13%
SONY D 0.13%
VRTX B 0.13%
FI A 0.12%
KLAC F 0.12%
GILD A 0.12%
BMY B 0.12%
DE B 0.12%
PANW A 0.12%
NKE F 0.12%
BX B 0.12%
REGN F 0.12%
MMC D 0.12%
SBUX C 0.12%
TD D 0.12%
PDD C 0.11%
CI D 0.11%
MELI B 0.11%
SCHW B 0.11%
SHOP B 0.11%
MDLZ F 0.11%
ANET A 0.11%
UPS C 0.11%
TMUS B 0.11%
INTC C 0.11%
TT B 0.1%
KKR A 0.1%
BA F 0.1%
SHW C 0.1%
ZTS F 0.1%
ICE D 0.1%
ABBV B 0.1%
HCA D 0.09%
APH A 0.09%
WELL C 0.09%
SNPS B 0.09%
ITW A 0.09%
TDG B 0.09%
DEO F 0.09%
CMG C 0.09%
CME C 0.09%
CVS D 0.09%
PYPL B 0.09%
SMFG C 0.09%
PH A 0.09%
CEG C 0.09%
WM B 0.09%
CL F 0.09%
CSX C 0.08%
CARR D 0.08%
AON B 0.08%
GEV A 0.08%
BDX C 0.08%
EOG C 0.08%
CTAS A 0.08%
FCX B 0.08%
TGT F 0.08%
NOC D 0.08%
PNC A 0.08%
CDNS B 0.08%
MSI B 0.08%
MCO D 0.08%
PLTR A 0.08%
IBN B 0.07%
ADSK B 0.07%
ROP C 0.07%
SLB D 0.07%
AJG C 0.07%
NXPI D 0.07%
FDX C 0.07%
MRVL B 0.07%
EMR A 0.07%
AFL D 0.07%
ECL D 0.07%
CRWD B 0.07%
MCK B 0.07%
APO B 0.07%
CNI F 0.07%
APD C 0.07%
ORLY A 0.07%
FTNT B 0.06%
DASH A 0.06%
ROST F 0.06%
ALL D 0.06%
GM A 0.06%
PCAR B 0.06%
NEM D 0.06%
HMC F 0.06%
JCI A 0.06%
WDAY C 0.06%
MFG B 0.06%
BK B 0.06%
TRV B 0.06%
AZO B 0.06%
AEP D 0.06%
URI B 0.06%
SPOT B 0.06%
PSX F 0.06%
ABNB C 0.06%
NSC A 0.06%
HLT B 0.06%
COF B 0.06%
DHI D 0.06%
MAR A 0.06%
PSA D 0.06%
MPC F 0.06%
EXC D 0.05%
ACGL D 0.05%
HWM A 0.05%
FAST A 0.05%
RSG B 0.05%
VST B 0.05%
GIS F 0.05%
CTVA B 0.05%
STZ F 0.05%
F D 0.05%
GEHC D 0.05%
LNG B 0.05%
FLUT B 0.05%
IDXX F 0.05%
OTIS B 0.05%
RCL A 0.05%
PCG C 0.05%
MCHP F 0.05%
PAYX A 0.05%
IQV D 0.05%
VLO D 0.05%
PWR B 0.05%
PRU B 0.05%
NU C 0.05%
MPWR D 0.05%
A D 0.05%
CMI B 0.05%
KVUE C 0.05%
BCS A 0.05%
PEG C 0.05%
MSCI C 0.05%
LHX B 0.05%
LEN D 0.05%
GWW A 0.05%
CPRT C 0.05%
WCN D 0.05%
FICO A 0.05%
AMP A 0.05%
FIS C 0.05%
AIG B 0.05%
KMB F 0.05%
MET B 0.05%
TTD A 0.05%
LYG D 0.05%
PPG D 0.04%
ON C 0.04%
MTD D 0.04%
TSCO C 0.04%
AVB C 0.04%
WAB A 0.04%
DELL B 0.04%
XYL F 0.04%
TRGP B 0.04%
LULU C 0.04%
VMC B 0.04%
EBAY D 0.04%
MLM B 0.04%
TCOM B 0.04%
E F 0.04%
HIG C 0.04%
APP B 0.04%
OXY F 0.04%
DDOG B 0.04%
VICI D 0.04%
ALNY C 0.04%
GLW B 0.04%
HPQ B 0.04%
GOLD D 0.04%
COIN B 0.04%
DFS B 0.04%
VRT A 0.04%
RMD B 0.04%
ED D 0.04%
NUE C 0.04%
BKR B 0.04%
XEL B 0.04%
EFX D 0.04%
SNOW C 0.04%
MNST B 0.04%
SQ B 0.04%
DD C 0.04%
COR A 0.04%
EXR D 0.04%
KR A 0.04%
HES C 0.04%
VRSK B 0.04%
HUM F 0.04%
EA B 0.04%
CBRE C 0.04%
IT B 0.04%
SYY C 0.04%
CTSH B 0.04%
ODFL A 0.04%
YUM C 0.04%
AME B 0.04%
EW D 0.04%
CNC F 0.04%
KDP F 0.04%
IR A 0.04%
VALE D 0.04%
WDC B 0.03%
ZBH C 0.03%
LDOS B 0.03%
RBLX A 0.03%
BBY D 0.03%
GDDY A 0.03%
AEE B 0.03%
EL F 0.03%
HUBB B 0.03%
RJF A 0.03%
ICLR F 0.03%
BLDR D 0.03%
STE D 0.03%
NET B 0.03%
ES D 0.03%
DECK B 0.03%
PPL B 0.03%
LYB F 0.03%
TROW A 0.03%
TEAM B 0.03%
WY F 0.03%
TYL C 0.03%
DVN F 0.03%
FE D 0.03%
BRO B 0.03%
BR B 0.03%
CHD C 0.03%
SW B 0.03%
NTAP C 0.03%
VTR C 0.03%
HUBS B 0.03%
SBAC D 0.03%
DTE D 0.03%
MSTR B 0.03%
GPN C 0.03%
DOV A 0.03%
TTWO B 0.03%
HAL D 0.03%
FSLR F 0.03%
DXCM D 0.03%
GRMN A 0.03%
IFF F 0.03%
STT B 0.03%
CAH B 0.03%
VLTO D 0.03%
ETR B 0.03%
FTV D 0.03%
HSY F 0.03%
ANSS B 0.03%
EQR D 0.03%
BIIB F 0.03%
NVR D 0.03%
KEYS A 0.03%
AWK D 0.03%
ADM F 0.03%
STLA F 0.03%
CPNG C 0.03%
AXON A 0.03%
PHM D 0.03%
BIDU F 0.03%
NDAQ B 0.03%
WEC C 0.03%
WTW A 0.03%
CSGP F 0.03%
CDW F 0.03%
CHTR B 0.03%
VEEV C 0.03%
ROK B 0.03%
RBA A 0.02%
WPC F 0.02%
FND F 0.02%
ELS D 0.02%
BGNE D 0.02%
PCVX D 0.02%
EQH A 0.02%
LI D 0.02%
EVRG C 0.02%
BG F 0.02%
ROL D 0.02%
L B 0.02%
VTRS C 0.02%
CASY B 0.02%
JBHT B 0.02%
FIX A 0.02%
TW C 0.02%
RNR B 0.02%
USFD B 0.02%
ACM B 0.02%
LOGI F 0.02%
POOL B 0.02%
NTNX B 0.02%
NTRA C 0.02%
DLTR F 0.02%
RGA B 0.02%
IBKR A 0.02%
GGG C 0.02%
NMR D 0.02%
UDR D 0.02%
NDSN C 0.02%
ENPH F 0.02%
MRO C 0.02%
SNA A 0.02%
GWRE A 0.02%
DPZ C 0.02%
TRMB A 0.02%
OC B 0.02%
GEN B 0.02%
KIM B 0.02%
PSTG C 0.02%
RPM A 0.02%
AKAM B 0.02%
KEY A 0.02%
CAG F 0.02%
LNT D 0.02%
CF D 0.02%
ZS C 0.02%
UTHR A 0.02%
DT B 0.02%
RVTY C 0.02%
HOOD A 0.02%
THC C 0.02%
TOL B 0.02%
CHKP D 0.02%
XRX F 0.02%
CCEP D 0.02%
DOC B 0.02%
SSNC C 0.02%
NI B 0.02%
CE F 0.02%
VRSN C 0.02%
FNF C 0.02%
SWKS F 0.02%
PNR B 0.02%
IEX B 0.02%
J C 0.02%
PODD B 0.02%
INFY D 0.02%
TXT D 0.02%
WRB B 0.02%
SUI D 0.02%
RS B 0.02%
KB C 0.02%
TPL B 0.02%
BURL D 0.02%
EG F 0.02%
TSN D 0.02%
WSO A 0.02%
SWK F 0.02%
MANH C 0.02%
DGX C 0.02%
LPLA A 0.02%
IP B 0.02%
LYV B 0.02%
ENTG F 0.02%
FDS B 0.02%
AVY F 0.02%
YUMC B 0.02%
CTRA D 0.02%
AVTR D 0.02%
NTRS B 0.02%
DKNG D 0.02%
LVS C 0.02%
CNP C 0.02%
ZM A 0.02%
AER A 0.02%
MAA D 0.02%
DG F 0.02%
HEI C 0.02%
MAS D 0.02%
HOLX C 0.02%
CVNA B 0.02%
ESS D 0.02%
CCL A 0.02%
LH B 0.02%
STLD A 0.02%
NRG B 0.02%
ULTA C 0.02%
MDB D 0.02%
EXPE B 0.02%
EXPD F 0.02%
UMC F 0.02%
PKG B 0.02%
ALGN F 0.02%
GPC D 0.02%
BAX D 0.02%
ZBRA B 0.02%
PINS C 0.02%
LII C 0.02%
PFG C 0.02%
SYF A 0.02%
APTV F 0.02%
DRI B 0.02%
WBD C 0.02%
OMC B 0.02%
WSM F 0.02%
SHG D 0.02%
MOH D 0.02%
TDY A 0.02%
EME A 0.02%
MKL B 0.02%
CLX C 0.02%
SMCI F 0.02%
TRU C 0.02%
ATO C 0.02%
CSL C 0.02%
ILMN B 0.02%
BAH C 0.02%
BALL F 0.02%
MKC D 0.02%
CMS D 0.02%
CINF B 0.02%
K A 0.02%
HBAN A 0.02%
TER F 0.02%
EQT B 0.02%
CPAY B 0.02%
PTC A 0.02%
RF A 0.02%
STX D 0.02%
MRNA F 0.02%
CBOE C 0.02%
WAT B 0.02%
INVH D 0.02%
FCNCA A 0.02%
WST C 0.02%
AVT B 0.01%
GATX B 0.01%
RMBS B 0.01%
RDNT B 0.01%
SLG B 0.01%
SUM B 0.01%
ALKS C 0.01%
AN C 0.01%
PECO B 0.01%
BOX B 0.01%
QTWO B 0.01%
MC A 0.01%
UMBF A 0.01%
PSN B 0.01%
TENB D 0.01%
LYFT C 0.01%
JHG A 0.01%
HOG D 0.01%
CNX B 0.01%
BDC A 0.01%
FUL C 0.01%
TPG B 0.01%
UBSI B 0.01%
AL B 0.01%
CPRI F 0.01%
ABG B 0.01%
WLK D 0.01%
UAL A 0.01%
SWX B 0.01%
HCP A 0.01%
QLYS B 0.01%
VALE D 0.01%
POR D 0.01%
ITRI B 0.01%
SM C 0.01%
AM C 0.01%
OGN F 0.01%
HXL D 0.01%
CIVI D 0.01%
FIVE F 0.01%
ROIV D 0.01%
ZWS B 0.01%
RNA B 0.01%
SLM A 0.01%
PI D 0.01%
SKY D 0.01%
GPI B 0.01%
PIPR A 0.01%
MMYT A 0.01%
CFLT B 0.01%
KNF B 0.01%
RH C 0.01%
VNT B 0.01%
TMDX F 0.01%
BCO D 0.01%
KD C 0.01%
FELE B 0.01%
TKR F 0.01%
THG B 0.01%
NXST B 0.01%
FNB A 0.01%
IDA A 0.01%
LNC A 0.01%
FFIN A 0.01%
ACIW A 0.01%
OMF A 0.01%
BOOT D 0.01%
UHAL C 0.01%
OPCH F 0.01%
GTLS B 0.01%
TAL C 0.01%
GBCI B 0.01%
RARE D 0.01%
ZETA C 0.01%
RDN D 0.01%
SEE B 0.01%
W F 0.01%
HOMB A 0.01%
DOCS B 0.01%
NFG B 0.01%
AGCO D 0.01%
APPF D 0.01%
FSS C 0.01%
SON F 0.01%
MMS C 0.01%
VVV B 0.01%
CHT F 0.01%
BILL C 0.01%
COLB A 0.01%
BCPC B 0.01%
KRG B 0.01%
MUR F 0.01%
ALTR C 0.01%
WTS C 0.01%
BECN B 0.01%
FOUR A 0.01%
VIPS C 0.01%
CHX D 0.01%
ST F 0.01%
SRCL A 0.01%
CADE A 0.01%
AVAV C 0.01%
BCH D 0.01%
AUR C 0.01%
THO C 0.01%
OLN F 0.01%
CELH F 0.01%
MDU F 0.01%
MMSI A 0.01%
DY D 0.01%
POST D 0.01%
BZ C 0.01%
SIGI B 0.01%
EXPO D 0.01%
XRAY F 0.01%
WHR B 0.01%
FOXA A 0.01%
MASI B 0.01%
KBH D 0.01%
EPRT D 0.01%
PATH C 0.01%
VMI B 0.01%
BEN C 0.01%
AWI A 0.01%
COOP B 0.01%
AMG C 0.01%
SIRI D 0.01%
ACHC F 0.01%
BC B 0.01%
OLLI C 0.01%
MOG.A A 0.01%
DAR C 0.01%
BCC C 0.01%
ESAB B 0.01%
BPMC C 0.01%
EXLS A 0.01%
CLF C 0.01%
NSIT F 0.01%
IBP D 0.01%
ELF F 0.01%
GXO B 0.01%
PVH C 0.01%
AGCO D 0.01%
AXS B 0.01%
CSWI B 0.01%
ONB A 0.01%
MTDR C 0.01%
CMC A 0.01%
RHP B 0.01%
ESI A 0.01%
TRNO F 0.01%
CWST B 0.01%
CYTK D 0.01%
GTLB B 0.01%
INSP C 0.01%
BMI C 0.01%
PARA C 0.01%
VRNS D 0.01%
DBX B 0.01%
WH A 0.01%
FAF D 0.01%
CBT A 0.01%
IONS F 0.01%
MTSI A 0.01%
LEA F 0.01%
HLNE B 0.01%
ESTC C 0.01%
RLI A 0.01%
GKOS B 0.01%
FRPT B 0.01%
WIT B 0.01%
WBA D 0.01%
BILI C 0.01%
R A 0.01%
ERJ C 0.01%
WFRD D 0.01%
PCOR B 0.01%
IVZ B 0.01%
S B 0.01%
SITE B 0.01%
H C 0.01%
ITUB D 0.01%
SNV A 0.01%
U C 0.01%
RHI B 0.01%
AZEK B 0.01%
MAT C 0.01%
LFUS C 0.01%
VKTX C 0.01%
ZION A 0.01%
NOV D 0.01%
OSK B 0.01%
CVLT A 0.01%
MTN D 0.01%
CRUS F 0.01%
YMM C 0.01%
RYAN B 0.01%
STWD D 0.01%
ALV F 0.01%
ETSY D 0.01%
FLS B 0.01%
NOVT C 0.01%
RVMD B 0.01%
HQY B 0.01%
MOD C 0.01%
MSA D 0.01%
LPX B 0.01%
JAZZ C 0.01%
SEIC A 0.01%
LSTR C 0.01%
JXN B 0.01%
ESNT F 0.01%
VNO B 0.01%
WSC D 0.01%
CGNX B 0.01%
SAIC B 0.01%
VFC B 0.01%
GNTX C 0.01%
MTG D 0.01%
BIO B 0.01%
KEX C 0.01%
ANF F 0.01%
PB A 0.01%
TMHC B 0.01%
HALO C 0.01%
PLNT B 0.01%
ASAI F 0.01%
RRC B 0.01%
G B 0.01%
LSCC C 0.01%
SN D 0.01%
CFR A 0.01%
MTH D 0.01%
LUMN B 0.01%
PNFP A 0.01%
ELAN F 0.01%
PCTY A 0.01%
BSY D 0.01%
DINO F 0.01%
CBSH A 0.01%
AAON B 0.01%
BBWI D 0.01%
WCC A 0.01%
XP F 0.01%
ARW F 0.01%
BPOP C 0.01%
WFG D 0.01%
PEN B 0.01%
EXEL B 0.01%
SPSC D 0.01%
CRBG B 0.01%
APG B 0.01%
BRKR F 0.01%
TREX C 0.01%
ADC D 0.01%
UFPI C 0.01%
CRS A 0.01%
STAG D 0.01%
SSB A 0.01%
FR D 0.01%
LNTH C 0.01%
SMAR B 0.01%
DTM A 0.01%
MTZ A 0.01%
CR B 0.01%
WTFC A 0.01%
ACI D 0.01%
AGNC D 0.01%
RL A 0.01%
COLD F 0.01%
SWN C 0.01%
X B 0.01%
ITCI B 0.01%
MKSI F 0.01%
BERY C 0.01%
CMA A 0.01%
VOYA B 0.01%
MIDD B 0.01%
COKE D 0.01%
FCN D 0.01%
FLR B 0.01%
BFAM F 0.01%
BRX B 0.01%
GMED B 0.01%
AXTA B 0.01%
XPEV C 0.01%
MLI B 0.01%
SOFI B 0.01%
BRBR B 0.01%
HLI A 0.01%
CHRD F 0.01%
ATI D 0.01%
RGEN D 0.01%
FMC D 0.01%
DVA D 0.01%
AR D 0.01%
AYI B 0.01%
DAL A 0.01%
OGE A 0.01%
WBS A 0.01%
BWA C 0.01%
ALSN A 0.01%
MORN B 0.01%
GLOB B 0.01%
WIX B 0.01%
RBC B 0.01%
ENSG C 0.01%
ABEV F 0.01%
CNM C 0.01%
MHK D 0.01%
IOT B 0.01%
AIT A 0.01%
ORI B 0.01%
LNW C 0.01%
GME C 0.01%
FHN A 0.01%
FYBR C 0.01%
FN B 0.01%
NNN F 0.01%
LBRDK A 0.01%
CROX F 0.01%
WEX D 0.01%
NCLH A 0.01%
INGR B 0.01%
MOS C 0.01%
EVR B 0.01%
DCI A 0.01%
MEDP D 0.01%
TME C 0.01%
KNX B 0.01%
HRB C 0.01%
LAD B 0.01%
SKX D 0.01%
CIEN B 0.01%
PR D 0.01%
SNX B 0.01%
NYT B 0.01%
GPK D 0.01%
PAYC B 0.01%
OTEX F 0.01%
SF A 0.01%
EGP D 0.01%
NIO F 0.01%
SSD C 0.01%
APA F 0.01%
CZR C 0.01%
CHE F 0.01%
FOX A 0.01%
MGM D 0.01%
KBR B 0.01%
RIVN F 0.01%
WTRG B 0.01%
LW C 0.01%
MUSA C 0.01%
RGLD C 0.01%
CPB D 0.01%
EHC B 0.01%
GRAB B 0.01%
HSIC F 0.01%
ROKU D 0.01%
TTC D 0.01%
HRL F 0.01%
DAY A 0.01%
CHDN B 0.01%
GNRC B 0.01%
AFRM B 0.01%
CG A 0.01%
HEI C 0.01%
AA B 0.01%
WAL A 0.01%
OWL B 0.01%
CHT F 0.01%
TPX D 0.01%
CNH B 0.01%
EXP B 0.01%
SOLV B 0.01%
PRI B 0.01%
TKO D 0.01%
SCCO C 0.01%
MKTX C 0.01%
OHI C 0.01%
WYNN D 0.01%
OLED F 0.01%
GL B 0.01%
QRVO F 0.01%
AFG C 0.01%
ALLY C 0.01%
MTCH C 0.01%
ARMK B 0.01%
ONTO F 0.01%
QGEN D 0.01%
TAP C 0.01%
DOX B 0.01%
PNW C 0.01%
LKQ F 0.01%
DUOL A 0.01%
BWXT C 0.01%
OVV D 0.01%
Z D 0.01%
CRL D 0.01%
ATR B 0.01%
KNSL D 0.01%
HII F 0.01%
JEF B 0.01%
HAS D 0.01%
AIZ B 0.01%
INCY B 0.01%
WWD C 0.01%
CACI B 0.01%
AOS D 0.01%
EPAM D 0.01%
LECO B 0.01%
WMS B 0.01%
NWSA A 0.01%
ALB C 0.01%
UNM A 0.01%
CTLT C 0.01%
RPRX F 0.01%
FBIN D 0.01%
INSM C 0.01%
BJ B 0.01%
TWLO B 0.01%
FTI B 0.01%
CCK C 0.01%
SCI A 0.01%
TPR B 0.01%
MNDY A 0.01%
RRX B 0.01%
SFM B 0.01%
EWBC A 0.01%
SRPT C 0.01%
COHR B 0.01%
LAMR C 0.01%
NBIX C 0.01%
OKTA D 0.01%
SAIA B 0.01%
NVT B 0.01%
IPG D 0.01%
DKS F 0.01%
CUBE D 0.01%
TFX F 0.01%
PFGC B 0.01%
TXRH B 0.01%
BAP C 0.01%
CLH B 0.01%
ITT B 0.01%
TTEK C 0.01%
KMX C 0.01%
TECH C 0.01%
XPO B 0.01%
BEKE B 0.01%
CYBR B 0.01%
EXAS D 0.01%
SJM D 0.01%
TOST A 0.01%
CW B 0.01%
WING F 0.01%
CHRW B 0.01%
HST C 0.01%
ONON D 0.01%
ALLE D 0.01%
DOCU A 0.01%
CPT D 0.01%
JKHY C 0.01%
FFIV B 0.01%
GLPI D 0.01%
REG B 0.01%
JLL C 0.01%
EMN D 0.01%
AMH F 0.01%
BMRN F 0.01%
JNPR B 0.01%
JBL B 0.01%
BLD F 0.01%
UHS D 0.01%
FLEX A 0.01%
JEWL D 0.0%
CSAN F 0.0%
SEG D 0.0%
DAO B 0.0%
CALX F 0.0%
VGR B 0.0%
SAN C 0.0%
DADA D 0.0%
GCBC C 0.0%
CAN C 0.0%
AMCR D 0.0%
HUYA F 0.0%
SLDB F 0.0%
AUDC F 0.0%
ATHM D 0.0%
IONR C 0.0%
CHGX A 0.0%
CTS B 0.0%
SID F 0.0%
ENIC B 0.0%
AZUL F 0.0%
USNA C 0.0%
BFS B 0.0%
TWKS C 0.0%
DDL B 0.0%
HTZ F 0.0%
SHG D 0.0%
RENB D 0.0%
SOHU D 0.0%
CLBK B 0.0%
ALX D 0.0%
LGF.A C 0.0%
HTLD C 0.0%
VNET C 0.0%
IRWD D 0.0%
GOTU F 0.0%
SSBI F 0.0%
EH B 0.0%
NFE F 0.0%
OPK D 0.0%
SANA F 0.0%
VMAR F 0.0%
VIR B 0.0%
TFSL B 0.0%
SWI A 0.0%
TTGT C 0.0%
GES F 0.0%
JBLU D 0.0%
RLAY F 0.0%
ELBM D 0.0%
GRIN A 0.0%
MCW B 0.0%
IMOS F 0.0%
BMBL C 0.0%
PRTA F 0.0%
HLF C 0.0%
PCRX C 0.0%
CVI F 0.0%
WB C 0.0%
DLO D 0.0%
RBCAA B 0.0%
FLNG F 0.0%
RCUS F 0.0%
LGF.A C 0.0%
UMC F 0.0%
MNTX C 0.0%
FG B 0.0%
CENX B 0.0%
SSTK D 0.0%
LILAK B 0.0%
LILA B 0.0%
MMI B 0.0%
DRVN B 0.0%
PRO C 0.0%
LMND A 0.0%
ATSG B 0.0%
PGRE C 0.0%
MATV C 0.0%
CSIQ D 0.0%
DNUT C 0.0%
FVRR B 0.0%
UI C 0.0%
MRVI F 0.0%
SCHL F 0.0%
JOBY F 0.0%
EYE C 0.0%
OEC F 0.0%
ETWO F 0.0%
ASAN C 0.0%
SHLS D 0.0%
MATX A 0.0%
FINV B 0.0%
CBRL C 0.0%
LFST C 0.0%
NABL D 0.0%
CLB B 0.0%
AVNS D 0.0%
VICR B 0.0%
SAFT B 0.0%
ARRY F 0.0%
BHLB B 0.0%
DJT C 0.0%
MOMO C 0.0%
BSAC D 0.0%
ECPG C 0.0%
DLX C 0.0%
JACK C 0.0%
IMAX B 0.0%
SDGR D 0.0%
SRCE A 0.0%
TRS B 0.0%
CRK A 0.0%
COUR F 0.0%
DQ C 0.0%
SQM D 0.0%
PIXY F 0.0%
JKS C 0.0%
FSLY C 0.0%
KALU B 0.0%
AAT B 0.0%
SPNS B 0.0%
CNA D 0.0%
SCSC C 0.0%
KLG F 0.0%
PYCR C 0.0%
FDP B 0.0%
ODP D 0.0%
LBRDA A 0.0%
FIZZ B 0.0%
XRX F 0.0%
YY D 0.0%
DK F 0.0%
CSR D 0.0%
WMK C 0.0%
PDM B 0.0%
ALEX C 0.0%
GIII B 0.0%
OMI F 0.0%
OXM F 0.0%
AMRC D 0.0%
SFL F 0.0%
SASR A 0.0%
MXL C 0.0%
MSGE B 0.0%
IQ D 0.0%
CWEN D 0.0%
IART C 0.0%
LADR C 0.0%
WS B 0.0%
ATRC B 0.0%
WOLF D 0.0%
AGL F 0.0%
PLAY C 0.0%
DAN F 0.0%
AHCO D 0.0%
EXPI B 0.0%
PHR F 0.0%
WT B 0.0%
HOPE B 0.0%
UPWK B 0.0%
SCS C 0.0%
ALHC A 0.0%
INVA B 0.0%
JELD F 0.0%
XNCR B 0.0%
EC F 0.0%
WOR D 0.0%
HRMY D 0.0%
OPEN F 0.0%
APPN B 0.0%
PKX F 0.0%
RCKT F 0.0%
CERT F 0.0%
UVV C 0.0%
CXW B 0.0%
SEDG F 0.0%
MGPI F 0.0%
TRMD F 0.0%
JAMF D 0.0%
LNN B 0.0%
EIG B 0.0%
NGVT B 0.0%
CTS B 0.0%
AKO.A F 0.0%
DDS C 0.0%
SPT D 0.0%
RLJ D 0.0%
FLNC C 0.0%
KW B 0.0%
TLRY F 0.0%
NAVI C 0.0%
HTH B 0.0%
LEN D 0.0%
GEF B 0.0%
HMN B 0.0%
GGB C 0.0%
AIV D 0.0%
INMD C 0.0%
SPNT C 0.0%
APOG B 0.0%
HELE D 0.0%
BKE B 0.0%
ENVX F 0.0%
PMT D 0.0%
ATAT C 0.0%
NWBI A 0.0%
TDOC C 0.0%
ESRT C 0.0%
RLX F 0.0%
PGNY F 0.0%
HLIO B 0.0%
STBA C 0.0%
PEB D 0.0%
LTC B 0.0%
REYN F 0.0%
SNDR B 0.0%
SONO C 0.0%
MODG F 0.0%
DNOW C 0.0%
VSAT F 0.0%
SBH B 0.0%
LTH D 0.0%
CAR C 0.0%
GBX B 0.0%
TRIP C 0.0%
SABR C 0.0%
WSBC A 0.0%
SCL D 0.0%
CSGS B 0.0%
AY B 0.0%
CMPR D 0.0%
ARI D 0.0%
GNL D 0.0%
THRM D 0.0%
NTCT B 0.0%
CHCO B 0.0%
GTY C 0.0%
AMWD B 0.0%
BHE B 0.0%
VRE C 0.0%
VRTS B 0.0%
HEES B 0.0%
NNI B 0.0%
SUPN B 0.0%
GEO A 0.0%
AMN F 0.0%
WGO C 0.0%
PD C 0.0%
CENTA D 0.0%
PAGS F 0.0%
TRUP C 0.0%
ARVN C 0.0%
RAMP C 0.0%
INFA C 0.0%
ELME D 0.0%
KN B 0.0%
FRHC B 0.0%
VRNT F 0.0%
SYBT B 0.0%
XHR B 0.0%
UPBD C 0.0%
LOB C 0.0%
PTON B 0.0%
HE D 0.0%
GOGL D 0.0%
MCY B 0.0%
JBGS D 0.0%
DRH B 0.0%
BCRX C 0.0%
GO F 0.0%
UAA B 0.0%
AMC C 0.0%
SGRP B 0.0%
NVCR C 0.0%
LGND A 0.0%
SJW D 0.0%
MLKN D 0.0%
NTB A 0.0%
IMVT C 0.0%
PZZA B 0.0%
MGNI C 0.0%
TRMK B 0.0%
PDCO C 0.0%
ATHM D 0.0%
TROX F 0.0%
FCF B 0.0%
FOXF F 0.0%
GOLF D 0.0%
WKC D 0.0%
ACAD D 0.0%
EXTR B 0.0%
TFIN B 0.0%
LZB C 0.0%
TNC D 0.0%
VIAV B 0.0%
WLY B 0.0%
FTRE F 0.0%
NBTB A 0.0%
KAR C 0.0%
BEAM D 0.0%
HI C 0.0%
B B 0.0%
PPC B 0.0%
CNNE B 0.0%
FRME A 0.0%
RXRX C 0.0%
BANR B 0.0%
ALK A 0.0%
TTMI B 0.0%
KOS F 0.0%
ROCK C 0.0%
STRA D 0.0%
OI D 0.0%
HURN B 0.0%
NEO C 0.0%
PRVA B 0.0%
CAR C 0.0%
JOE D 0.0%
AMPH B 0.0%
BIRK F 0.0%
CAKE B 0.0%
THS D 0.0%
NMRK C 0.0%
EPC D 0.0%
VYX C 0.0%
AAL B 0.0%
STAA F 0.0%
PHIN B 0.0%
LSPD C 0.0%
ADNT F 0.0%
DOOO F 0.0%
EVTC D 0.0%
CABO C 0.0%
MRCY B 0.0%
HAFN F 0.0%
VSTS F 0.0%
NTLA F 0.0%
CSTM F 0.0%
FLYW C 0.0%
WABC B 0.0%
PLUG F 0.0%
RNST A 0.0%
IBTX A 0.0%
AKRO B 0.0%
IPGP B 0.0%
OMCL B 0.0%
AI C 0.0%
ADTN B 0.0%
NATL C 0.0%
KMT B 0.0%
SXI B 0.0%
AMBA B 0.0%
QS F 0.0%
BANF B 0.0%
VSCO B 0.0%
ZD D 0.0%
FIVN C 0.0%
KYMR B 0.0%
BE D 0.0%
VGR B 0.0%
PRG B 0.0%
LAUR B 0.0%
GDS C 0.0%
VSTO A 0.0%
PSMT C 0.0%
FL F 0.0%
CNMD C 0.0%
BRZE F 0.0%
VSH F 0.0%
EQC C 0.0%
CLSK C 0.0%
ROG D 0.0%
RIOT C 0.0%
KWR C 0.0%
CVBF A 0.0%
SWTX F 0.0%
ROIC A 0.0%
MTRN C 0.0%
KSS F 0.0%
MTX B 0.0%
ABEV F 0.0%
NARI B 0.0%
YELP C 0.0%
UA B 0.0%
ENR B 0.0%
AIR C 0.0%
RCM B 0.0%
SBCF B 0.0%
PINC A 0.0%
SHO B 0.0%
MQ D 0.0%
HTLF A 0.0%
TS B 0.0%
IPAR B 0.0%
CWEN D 0.0%
BOH B 0.0%
HAYW B 0.0%
PFS B 0.0%
CRI F 0.0%
DBRG D 0.0%
IRTC C 0.0%
WERN B 0.0%
TDS B 0.0%
PPBI B 0.0%
AAP F 0.0%
EPAC B 0.0%
CALX F 0.0%
AGR D 0.0%
ARWR D 0.0%
PLMR C 0.0%
AZZ C 0.0%
BFH A 0.0%
FRSH C 0.0%
MP B 0.0%
AKR B 0.0%
DV C 0.0%
INDB A 0.0%
JWN C 0.0%
ENOV D 0.0%
OSIS C 0.0%
IGT D 0.0%
URBN F 0.0%
PRK A 0.0%
FIBK A 0.0%
IOVA C 0.0%
HNI C 0.0%
KLIC B 0.0%
WAFD B 0.0%
TXG F 0.0%
CNXC F 0.0%
MYGN F 0.0%
SFNC B 0.0%
VIRT B 0.0%
ARCH B 0.0%
GT C 0.0%
RPD C 0.0%
ZIM B 0.0%
NWS A 0.0%
ARCB B 0.0%
SGRY D 0.0%
GHC B 0.0%
LEG F 0.0%
JJSF B 0.0%
UHAL C 0.0%
HHH B 0.0%
BKU B 0.0%
SHC C 0.0%
RNG B 0.0%
VAC C 0.0%
MGRC B 0.0%
OII B 0.0%
CNS B 0.0%
NCNO B 0.0%
APAM A 0.0%
LXP D 0.0%
CPK B 0.0%
NOMD F 0.0%
PRFT A 0.0%
LGIH D 0.0%
TWST C 0.0%
FFBC B 0.0%
OUT C 0.0%
UE B 0.0%
VC F 0.0%
AIN D 0.0%
FROG C 0.0%
GH C 0.0%
ALRM D 0.0%
VCYT B 0.0%
GRBK D 0.0%
FCPT D 0.0%
CDE D 0.0%
CARG B 0.0%
HUBG B 0.0%
GFF C 0.0%
HBI C 0.0%
CACC D 0.0%
SBLK D 0.0%
TNDM F 0.0%
HP B 0.0%
DEI B 0.0%
DOCN D 0.0%
AMR D 0.0%
REZI B 0.0%
LPL F 0.0%
SAM B 0.0%
AZTA D 0.0%
AWR C 0.0%
BOKF A 0.0%
CXT D 0.0%
SQSP A 0.0%
CATY A 0.0%
PTCT A 0.0%
BHF B 0.0%
HGV C 0.0%
PK C 0.0%
CSAN F 0.0%
PRGS A 0.0%
CCS F 0.0%
DORM B 0.0%
TRN B 0.0%
AGIO B 0.0%
UNF B 0.0%
PENN C 0.0%
ABR B 0.0%
IOSP C 0.0%
CLVT F 0.0%
SBSW C 0.0%
ALGM F 0.0%
PATK D 0.0%
TGNA A 0.0%
DYN F 0.0%
CRVL C 0.0%
BRFS B 0.0%
CBU B 0.0%
XENE B 0.0%
WSFS B 0.0%
LIF A 0.0%
YOU B 0.0%
JBT B 0.0%
SPB D 0.0%
PAG C 0.0%
TDC D 0.0%
TAC B 0.0%
ATGE A 0.0%
PFSI D 0.0%
APLS F 0.0%
WEN B 0.0%
NMIH D 0.0%
PTEN D 0.0%
WIT B 0.0%
CNK B 0.0%
AVA D 0.0%
CWT D 0.0%
TNET F 0.0%
AMED B 0.0%
SMTC B 0.0%
IBOC A 0.0%
TOWN B 0.0%
ATKR C 0.0%
CALM B 0.0%
GNW B 0.0%
ZG D 0.0%
CEIX A 0.0%
PBR F 0.0%
COLM C 0.0%
RUSHA B 0.0%
SLVM B 0.0%
DIOD D 0.0%
CBZ B 0.0%
NSP F 0.0%
CC D 0.0%
LBRT D 0.0%
RIG D 0.0%
PRIM B 0.0%
SMPL B 0.0%
CWK B 0.0%
FOLD C 0.0%
TNL B 0.0%
GGB C 0.0%
TCBI A 0.0%
FULT A 0.0%
LCID F 0.0%
SYNA F 0.0%
OTTR B 0.0%
EBC A 0.0%
SITM A 0.0%
UPST B 0.0%
CIB B 0.0%
LIVN C 0.0%
NWL B 0.0%
MRUS B 0.0%
ABM B 0.0%
SXT B 0.0%
PBF F 0.0%
ENV B 0.0%
BNL D 0.0%
FRO F 0.0%
MGEE A 0.0%
ZI C 0.0%
HCC B 0.0%
APLE B 0.0%
PEGA B 0.0%
ESE B 0.0%
STNG F 0.0%
AUB A 0.0%
CCOI B 0.0%
TGTX B 0.0%
UCB B 0.0%
STNE F 0.0%
SHOO D 0.0%
EVH F 0.0%
BL B 0.0%
PCH D 0.0%
BXMT B 0.0%
BGC A 0.0%
LANC B 0.0%
NPO C 0.0%
NHI D 0.0%
VAL F 0.0%
ACLS F 0.0%
ALE A 0.0%
BTU A 0.0%
EAT B 0.0%
AXNX A 0.0%
RKLB A 0.0%
DNB C 0.0%
FBP B 0.0%
SKT B 0.0%
NWE D 0.0%
ASB A 0.0%
CDP B 0.0%
AX B 0.0%
KTOS B 0.0%
AMKR F 0.0%
GVA B 0.0%
ALIT D 0.0%
WDFC B 0.0%
AXSM C 0.0%
NOG B 0.0%
QFIN C 0.0%
CVCO B 0.0%
NVST B 0.0%
PLXS B 0.0%
BBIO F 0.0%
ORA A 0.0%
HIMS B 0.0%
FORM F 0.0%
CRC B 0.0%
GTES A 0.0%
MAN D 0.0%
YETI F 0.0%
BROS B 0.0%
TEX B 0.0%
DNLI C 0.0%
BLKB C 0.0%
NUVL D 0.0%
WD B 0.0%
COTY F 0.0%
MPW D 0.0%
SANM B 0.0%
CNO A 0.0%
IDCC A 0.0%
PBH B 0.0%
MWA B 0.0%
HIW C 0.0%
NEOG C 0.0%
PRGO D 0.0%
POWI C 0.0%
MDGL B 0.0%
SMG C 0.0%
NEU C 0.0%
FHB A 0.0%
SEM C 0.0%
GMS B 0.0%
NSA D 0.0%
WHD A 0.0%
MSM C 0.0%
SPR F 0.0%
CHH B 0.0%
LCII C 0.0%
IIPR C 0.0%
MSGS B 0.0%
KMPR B 0.0%
PNM B 0.0%
GLNG B 0.0%
KAI B 0.0%
SLAB D 0.0%
CORT B 0.0%
FTDR A 0.0%
KFY B 0.0%
DXC C 0.0%
HASI C 0.0%
CRSP C 0.0%
RXO B 0.0%
SR D 0.0%
TDW F 0.0%
AROC B 0.0%
IRDM C 0.0%
ABCB B 0.0%
MAC B 0.0%
PRMW C 0.0%
SHAK B 0.0%
HL C 0.0%
ICUI C 0.0%
WK B 0.0%
RUN F 0.0%
ENS C 0.0%
HAE D 0.0%
CRDO B 0.0%
TPH D 0.0%
OGS B 0.0%
CRNX B 0.0%
KEP C 0.0%
VLY B 0.0%
AEO F 0.0%
SFBS B 0.0%
ESGR B 0.0%
AEIS B 0.0%
GFS D 0.0%
FLO D 0.0%
AVNT C 0.0%
KB C 0.0%
LOPE B 0.0%
GLBE B 0.0%
WU F 0.0%
ITGR A 0.0%
ASGN B 0.0%
ASH D 0.0%
SBRA C 0.0%
HWC A 0.0%
ASO F 0.0%
AGO B 0.0%
M C 0.0%
MBAVU C 0.0%
LITE B 0.0%
IAC C 0.0%
WTM A 0.0%
NJR C 0.0%
SLGN B 0.0%
BYD B 0.0%
KTB B 0.0%
BKH C 0.0%
LUV B 0.0%
SIG B 0.0%
BBD F 0.0%
HUN F 0.0%
STRL A 0.0%
MHO D 0.0%
GAP C 0.0%
HRI B 0.0%
KRYS C 0.0%
DLB C 0.0%
MARA C 0.0%
CTRE C 0.0%
ACA B 0.0%
VRRM F 0.0%
MGY B 0.0%
OZK B 0.0%
CUZ B 0.0%
EEFT C 0.0%
RYN C 0.0%
PII F 0.0%
IRT C 0.0%
AEI C 0.0%
SRE A 0.0%
VT Underweight 8 Positions Relative to ICAP
Symbol Grade Weight
MPLX A -3.17%
SLMBP D -2.81%
AB A -2.42%
NYMTN C -2.0%
VOD D -1.57%
PAA C -0.3%
ET A -0.03%
UZE B -0.01%
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