ICAP vs UDIV
Infrastructure Capital Equity Income ETF against Franklin U.S. Core Dividend Tilt Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
46 shared positions
Fee gap
241 bp
UDIV is cheaper
1-year return gap
22.1 pts
UDIV is ahead
Larger fund
UDIV
$161M
Side by side
| ICAP | UDIV | |
|---|---|---|
| Fund | Infrastructure Capital Equity Income ETF | Franklin U.S. Core Dividend Tilt Index ETF |
| Issuer | Infrastructure | Franklin Templeton |
| Category | Infrastructure | Dividend |
| Expense ratio | 2.47% | 0.06% |
| Assets | $108M | $161M |
| Average daily dollar volume | $563K | $563K |
| Listed | Dec 28, 2021 | Jun 1, 2016 |
| FrenzyCap score | 29 | 65 |
| 1-month return | −5.7% | −2.1% |
| 3-month return | −14.4% | −2.9% |
| Year to date | −9.0% | +13.6% |
| 1-year return | −8.8% | +13.3% |
| 30-day volatility | 28.6% | 18.7% |
| Worst drawdown, 1 year | −17.9% | −8.8% |
| Trailing 12-month yield | 11.74% | 1.44% |
| Holdings | 178 | 295 |
| Top 10 weight | 43.6% | 36.3% |
| Look-through P/E | 20.4 | 23.9 |
| Holdings vs fair value | +5.5% | +2.4% |
| Holdings above 200-day average | 45% | 67% |
| Net flow, latest 3 reported months | +$11M thru Aug 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Aug 31, 2026SEC filing | as of Nov 13, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
70% of ICAP · 41% of UDIV| Holding | ICAP | UDIV |
|---|---|---|
| NVDA | 4.37% | 5.58% |
| AMZN | 3.48% | 4.00% |
| AVGO | 5.64% | 2.71% |
| MSFT | 1.64% | 6.18% |
| META | 1.57% | 1.96% |
| AMD | 2.38% | 1.38% |
| MU | 0.80% | 1.29% |
| XOM | 0.77% | 1.03% |
| PEP | 0.74% | 0.73% |
| PM | 0.94% | 0.72% |
| MRK | 1.81% | 0.69% |
| BAC | 1.75% | 0.59% |
| LLY | 0.53% | 1.63% |
| GS | 1.32% | 0.50% |
| CVX | 0.49% | 1.06% |
| GOOGL | 0.46% | 2.59% |
| BX | 1.55% | 0.44% |
| USB | 0.58% | 0.43% |
| KO | 0.42% | 0.58% |
| MS | 0.36% | 0.64% |
| ORCL | 3.67% | 0.35% |
| EOG | 0.99% | 0.33% |
| RTX | 1.70% | 0.30% |
| GEV | 2.00% | 0.29% |
| MCD | 0.52% | 0.24% |
Sector mix of the stock holdings
| Sector | ICAP | UDIV | Gap |
|---|---|---|---|
| Technology | 26.9% | 43.2% | −16.3% |
| Financials | 19.4% | 11.1% | +8.3% |
| Industrials | 16.7% | 8.0% | +8.7% |
| Consumer Discretionary | 4.0% | 9.8% | −5.8% |
| Consumer Staples | 7.7% | 5.0% | +2.7% |
| Utilities | 8.3% | 3.4% | +4.9% |
| Health Care | 2.3% | 8.9% | −6.5% |
| Real Estate | 4.8% | 3.7% | +1.2% |
| Energy | 3.3% | 2.9% | +0.4% |
| Materials | 1.6% | 1.7% | −0.1% |
| Communication Services | 0.0% | 2.3% | −2.2% |
More: full overlap table · ICAP holdings · UDIV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.