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ICAPvsMFUSETF Comparison

ETF 1

ICAP

InfraCap Equity Income Fund ETF

This fund is part of

Alternatives

-0.45%

Full ICAP fund page

VS

ETF 2

MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.62%

Full MFUS fund page

InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) is part of the US Multi-Factor segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, MFUS's top sector exposures are Technology, Finance and Healthcare. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.3% for MFUS. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. MFUS performs better with 15.47% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of ICAP and MFUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ICAP vs MFUS performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICAP MFUS	+0.35%-1.05%	+1.45%+5.17%	+7.61%+15.47%	+15.68%+22.82%	+57.54%+71.77%	n/a+90.50%
Flows	ICAP MFUS	+$6M-$188K	+$18M+$25M	+$38M+$37M	+$47M+$48M	+$57M+$64M	-+$106M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICAP MFUS	+13.81%+12.43%	+13.20%+11.30%	+15.76%+13.34%	n/a+15.07%
Max drawdown	ICAP MFUS	-3.45%-3.13%	-10.52%-6.29%	-20.67%-15.37%	n/a-18.27%
Max drawdown duration	ICAP MFUS	43d17d	65d58d	222d124d	n/a597d

Trading data

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	ICAP	MFUS
Last sale 7/17/2026 at 1:30 PM	$28.39	$64.80
Previous close 07/16/2026	$28.70	$65.13
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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ICAP

is actively managed and doesn’t replicate an index

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	ICAP	MFUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	ICAP	MFUS
Last price	$28.39	$64.80
1D performance	-1.08%	-0.51%
AuM	$116.06 M	$280.04 M
E/R	2.47%	0.3%

Characteristics

	ICAP	MFUS
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	PIMCO
Benchmark	-	RAFI Dynamic Multi-Factor U.S. Index
N° of holdings	71	852
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2021	August 31, 2017
ESG	No	No

More ICAP data on Trackinsight

More MFUS data on Trackinsight

Exposure

Countries

ICAP

Data will be available soon

MFUS

USA

98.47%

Other

1.53%

Sectors

ICAP

Data will be available soon

MFUS

Technology

24.42%

Finance

13.77%

Healthcare

12.45%

Consumer Non-Cycl.

11.58%

Industrials

10.21%

Other

27.56%

Diversification

ICAP

Data will be available soon

MFUS

Total weight of top 15 holdings out of 15

22.93%

Top 15 holdings

Data as of May 31, 2026

ICAP

Data will be available soon

MFUS

Intel Corp.

3.21%

Broadcom Inc.

2.02%

Walmart, Inc.

1.98%

Johnson & Johnson

1.81%

Exxon Mobil Corp.

1.69%

Citigroup, Inc.

1.50%

Cisco Systems, Inc.

1.43%

Apple, Inc.

1.32%

Chevron Corp.

1.25%

Corning, Inc.

1.23%

Eli Lilly & Co.

1.18%

Western Digital Corp.

1.14%

Lam Research Corp.

1.07%

Merck & Co., Inc.

1.05%

Wells Fargo & Co.

1.04%

Frequently asked questions about ICAP and MFUS

How have the ICAP and MFUS ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: ICAP or MFUS?

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: ICAP or MFUS?

Over the past year, ICAP had a volatility of 13.2%, while MFUS experienced 11.3%.

Which ETF is bigger: ICAP or MFUS?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the ICAP and MFUS ETFs invest in?

ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the ICAP ETF and MFUS ETF?

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

ICAPvsMFUSETF Comparison

InfraCap Equity Income Fund ETF

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ICAP vs MFUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICAP and MFUS ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while MFUS has returned 15.47%. That puts MFUS better performer ahead so far this year.

Which ETF is attracting more investor money: ICAP or MFUS?

Year-to-date, the ICAP ETF saw +$38M in flows, compared to +$37M for MFUS.

Which ETF is more volatile: ICAP or MFUS?

Over the past year, ICAP had a volatility of 13.2%, while MFUS experienced 11.3%.

Which ETF is bigger: ICAP or MFUS?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while MFUS manages $280.04 M.

What sectors do the ICAP and MFUS ETFs invest in?

ICAP leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, MFUS focuses on Technology, Finance and Healthcare.

What are the top holdings of the ICAP ETF and MFUS ETF?

ICAP top holdings include Marvell Technology, Inc., Citizens Financial Group, Inc. (Rhode Island) and Lockheed Martin Corp.. MFUS holds in its top three: Intel Corp., Broadcom Inc. and Walmart, Inc..

Which ETF is more diversified: ICAP or MFUS?

ICAP holds 79 securities with 50.14% of its assets in the top 15. MFUS has 853 securities and a top 15 weight of 22.93%.

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