VUSB vs. ICAP ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to InfraCap Equity Income Fund ETF (ICAP)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* 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

$28.09

Average Daily Volume

7,908

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	ICAP
30 Days	0.28%	3.15%
60 Days	0.44%	4.72%
90 Days	1.12%	7.68%
12 Months	6.25%	32.68%

41 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ICAP	Overlap
AMT	D	0.01%	0.55%	0.01%
AMZN	C	0.06%	3.87%	0.06%
AVGO	D	0.01%	1.95%	0.01%
BAC	A	0.01%	3.05%	0.01%
BXP	D	0.02%	3.13%	0.02%
C	A	0.01%	4.23%	0.01%
CAT	B	0.01%	0.68%	0.01%
CCI	D	0.04%	1.07%	0.04%
CFG	B	0.02%	3.15%	0.02%
CVX	A	0.01%	4.14%	0.01%
D	C	0.01%	0.01%	0.01%
DUK	C	0.02%	0.21%	0.02%
EIX	B	0.01%	1.67%	0.01%
ET	A	0.01%	0.03%	0.01%
FANG	D	0.01%	1.48%	0.01%
GS	A	0.01%	4.97%	0.01%
HON	B	0.02%	1.01%	0.02%
HPE	B	0.01%	0.98%	0.01%
JPM	A	0.01%	1.61%	0.01%
KMI	A	0.02%	1.0%	0.02%
KRC	C	0.03%	3.91%	0.03%
MRK	F	0.02%	0.85%	0.02%
MS	A	0.08%	1.98%	0.08%
MSFT	F	0.03%	0.55%	0.03%
NEE	D	0.01%	0.21%	0.01%
NEE	D	0.01%	0.26%	0.01%
O	D	0.02%	1.28%	0.02%
OKE	A	0.14%	0.19%	0.14%
ORCL	B	0.03%	3.02%	0.03%
PAA	B	0.06%	0.3%	0.06%
PM	B	0.03%	0.65%	0.03%
SO	D	0.04%	1.27%	0.04%
SPG	B	0.3%	1.69%	0.3%
T	A	0.01%	0.18%	0.01%
TFC	A	0.01%	2.05%	0.01%
UNH	C	0.01%	0.01%	0.01%
USB	A	0.03%	1.03%	0.03%
VOD	F	0.02%	1.43%	0.02%
VZ	C	0.01%	0.36%	0.01%
WMB	A	0.01%	0.01%	0.01%
XOM	B	0.01%	1.05%	0.01%

VUSB Overweight 161 Positions Relative to ICAP

Symbol	Grade	Weight
RL	B	0.99%
NVDA	C	0.71%
BHF	B	0.7%
COF	B	0.61%
CMCSA	B	0.6%
COP	C	0.52%
GIS	D	0.47%
SYY	B	0.43%
EMN	D	0.42%
GILD	C	0.36%
NUE	C	0.29%
HRL	D	0.28%
ZBH	C	0.28%
ALL	A	0.27%
PSA	D	0.25%
CNH	C	0.24%
WM	A	0.24%
EOG	A	0.23%
MLM	B	0.23%
MCK	B	0.23%
STZ	D	0.23%
AMP	A	0.2%
PYPL	B	0.2%
EBAY	D	0.19%
HII	D	0.19%
CHTR	C	0.18%
MPC	D	0.18%
GPN	B	0.18%
MKC	D	0.17%
RPRX	D	0.17%
AIG	B	0.17%
EQH	B	0.17%
SWKS	F	0.15%
ROK	B	0.14%
UNP	C	0.14%
PEP	F	0.13%
ESGR	B	0.13%
EQR	B	0.13%
KIM	A	0.13%
AAPL	C	0.12%
AMGN	D	0.12%
SLB	C	0.12%
BDN	C	0.11%
LEN	D	0.11%
PFG	D	0.11%
PSX	C	0.11%
CB	C	0.11%
HUM	C	0.11%
SRE	A	0.11%
SLG	B	0.1%
SBUX	A	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
CHD	B	0.09%
LNC	B	0.09%
PG	A	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
MMC	B	0.08%
KR	B	0.08%
IBM	C	0.08%
CAG	D	0.07%
MCO	B	0.07%
IVZ	B	0.07%
AON	A	0.07%
MDLZ	F	0.07%
AMTD	D	0.06%
AEP	D	0.06%
EPD	A	0.06%
DTE	C	0.06%
ILMN	D	0.06%
TXN	C	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
LLY	F	0.05%
KEY	B	0.05%
IFF	D	0.05%
NDAQ	A	0.05%
TD	F	0.05%
KSA	D	0.05%
ETR	B	0.05%
ICE	C	0.05%
ABBV	D	0.05%
DIS	B	0.05%
PRU	A	0.05%
AXP	A	0.05%
VTRS	A	0.05%
ZTS	D	0.04%
DELL	C	0.04%
CSL	C	0.04%
CME	A	0.04%
SHW	A	0.04%
OPI	F	0.04%
OHI	C	0.04%
ES	D	0.04%
CI	F	0.04%
SEB	F	0.04%
BKH	A	0.03%
BK	A	0.03%
BIIB	F	0.03%
AEE	A	0.03%
DD	D	0.03%
FNF	B	0.03%
KMB	D	0.03%
TEL	B	0.03%
SYF	B	0.03%
ARCC	A	0.03%
UPS	C	0.03%
INTC	D	0.03%
DFS	B	0.03%
GM	B	0.03%
BMY	B	0.03%
GE	D	0.02%
KMPR	B	0.02%
PNC	B	0.02%
NSC	B	0.02%
TAP	C	0.02%
WRB	A	0.02%
HOG	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
LYB	F	0.01%
CTAS	B	0.01%
HD	A	0.01%
GSK	F	0.01%
FIS	C	0.01%
DT	C	0.01%
MKL	A	0.01%
LOW	D	0.01%
JXN	C	0.01%
SCHW	B	0.01%
PCAR	B	0.01%
TSN	B	0.01%
BEN	C	0.01%
ATO	A	0.01%
ARW	D	0.01%
STT	A	0.01%
MAR	B	0.01%
CVS	D	0.01%
KDP	D	0.01%
CPB	D	0.01%
EXC	C	0.01%
LIN	D	0.01%
DE	A	0.01%
AZO	C	0.01%
BA	F	0.01%
NEM	D	0.01%
AZN	D	0.01%
AER	B	0.01%
PL	A	0.01%
CNP	B	0.01%
MET	A	0.01%
AVB	B	0.01%
WFC	A	0.01%
LUV	C	0.01%
HSBC	B	0.01%

VUSB Underweight 31 Positions Relative to ICAP

Symbol	Grade	Weight
EQIX	A	-4.14%
MTB	A	-3.96%
MPLX	A	-3.27%
AES	F	-3.2%
FRT	B	-2.91%
SLMBP	C	-2.79%
DLR	B	-2.77%
AB	C	-2.37%
ARE	D	-2.06%
NYMTN	D	-1.95%
UGI	A	-1.83%
KHC	F	-1.82%
REXR	F	-1.7%
MCD	D	-1.58%
ARES	A	-1.47%
DOW	F	-1.17%
FITB	A	-1.06%
BLMN	F	-0.98%
NWN	A	-0.74%
IRM	D	-0.63%
RTX	C	-0.62%
MMM	D	-0.58%
CSCO	B	-0.5%
CTDD	C	-0.33%
EPR	D	-0.31%
RRR	D	-0.26%
JNJ	D	-0.08%
MO	A	-0.07%
KO	D	-0.07%
GD	F	-0.02%
UZE	B	-0.01%