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ICAPvsPRFETF Comparison

ETF 1

ICAP

InfraCap Equity Income Fund ETF

This fund is part of

Alternatives

-0.45%

Full ICAP fund page

VS

ETF 2

PRF

Invesco RAFI US 1000 ETF

This fund is part of

US Multi-Factor

-0.62%

Full PRF fund page

InfraCap Equity Income Fund ETF (ICAP) belongs to the Alternatives segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. ICAP's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. ICAP is more expensive with a Total Expense Ratio (TER) of 2.47%, versus 0.34% for PRF. ICAP is up 7.61% year-to-date (YTD) with +$38M in YTD flows. PRF performs better with 16.72% YTD performance, and -$204M in YTD flows. Run a side-by-side ETF comparison of ICAP and PRF 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 PRF 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 PRF	+0.35%+1.92%	+1.45%+7.64%	+7.61%+16.72%	+15.68%+29.28%	+57.54%+73.21%	n/a+91.81%
Flows	ICAP PRF	+$6M-$21M	+$18M-$275M	+$38M-$204M	+$47M-$273M	+$57M-$356M	-+$384M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICAP PRF	+13.81%+9.98%	+13.20%+10.90%	+15.76%+13.14%	n/a+15.06%
Max drawdown	ICAP PRF	-3.45%-2.51%	-10.52%-6.61%	-20.67%-15.88%	n/a-19.68%
Max drawdown duration	ICAP PRF	43d7d	65d61d	222d211d	n/a695d

Trading data

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	ICAP	PRF
Last sale 7/17/2026 at 1:30 PM	$28.39	$54.38
Previous close 07/16/2026	$28.70	$54.68
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	PRF
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	PRF
Last price	$28.39	$54.38
1D performance	-1.08%	-0.55%
AuM	$116.06 M	$9.72 B
E/R	2.47%	0.34%

Characteristics

	ICAP	PRF
Management strategy	Active	Passive
Provider	Infrastructure capital advisors	Invesco
Benchmark	-	RAFI Fundamental Select US 1000 Index
N° of holdings	71	1000
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2021	December 19, 2005
ESG	No	No

More ICAP data on Trackinsight

More PRF data on Trackinsight

Exposure

Countries

ICAP

Data will be available soon

PRF

USA

98.03%

Other

1.97%

Sectors

ICAP

Data will be available soon

PRF

Technology

29.42%

Finance

17.23%

Healthcare

11.03%

Consumer Non-Cycl.

9.44%

Industrials

8.04%

Energy

7.57%

Other

17.26%

Diversification

ICAP

Data will be available soon

PRF

Total weight of top 15 holdings out of 15

30.19%

Top 15 holdings

Data as of May 31, 2026

ICAP

Data will be available soon

PRF

Alphabet, Inc.

4.69%

Apple, Inc.

4.55%

Intel Corp.

3.24%

Amazon.com, Inc.

2.32%

Microsoft Corp.

2.19%

Exxon Mobil Corp.

1.73%

Berkshire Hathaway, Inc.

1.65%

Micron Technology, Inc.

1.55%

Meta Platforms, Inc.

1.42%

JPMorgan Chase & Co.

1.42%

Chevron Corp.

1.22%

UnitedHealth Group, Inc.

1.17%

Johnson & Johnson

1.06%

Bank of America Corp.

1.04%

Cisco Systems, Inc.

0.96%

Frequently asked questions about ICAP and PRF

How have the ICAP and PRF ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while PRF has returned 16.72%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the ICAP ETF saw +$38M in flows, compared to -$204M for PRF.

Which ETF is more volatile: ICAP or PRF?

Over the past year, ICAP had a volatility of 13.2%, while PRF experienced 10.9%.

Which ETF is bigger: ICAP or PRF?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while PRF manages $9.72 B.

What sectors do the ICAP and PRF ETFs invest in?

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

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

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

ICAPvsPRFETF Comparison

InfraCap Equity Income Fund ETF

Invesco RAFI US 1000 ETF

ICAP vs PRF 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 PRF ETFs performed in 2026?

As of July 17, 2026, ICAP is up 7.61% year-to-date (YTD), while PRF has returned 16.72%. That puts PRF better performer ahead so far this year.

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

Year-to-date, the ICAP ETF saw +$38M in flows, compared to -$204M for PRF.

Which ETF is more volatile: ICAP or PRF?

Over the past year, ICAP had a volatility of 13.2%, while PRF experienced 10.9%.

Which ETF is bigger: ICAP or PRF?

As of July 17, 2026, ICAP holds $116.06 M in assets under management (AUM), while PRF manages $9.72 B.

What sectors do the ICAP and PRF ETFs invest in?

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

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

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

Which ETF is more diversified: ICAP or PRF?

ICAP holds 79 securities with 50.14% of its assets in the top 15. PRF has 1000 securities and a top 15 weight of 30.19%.

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