FMQQ vs. ICAP ETF Comparison
Comparison of FMQQ The Next Frontier Internet & Ecommerce ETF (FMQQ) to InfraCap Equity Income Fund ETF (ICAP)
FMQQ
FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ Description
FMQQ The Next Frontier Internet & Ecommerce ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of emerging countries across the globe. It invests in the stocks of companies operating in the internet and ecommerce companies. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the FMQQ The Next Frontier Internet & Ecommerce Index, by using full replication technique. FMQQ The Next Frontier Internet & Ecommerce ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$13.51
Average Daily Volume
7,862
11
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
72
Performance
Period | FMQQ | ICAP |
---|---|---|
30 Days | 0.90% | 3.15% |
60 Days | -2.03% | 4.72% |
90 Days | 0.60% | 7.68% |
12 Months | 25.93% | 32.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in FMQQ | Weight in ICAP | Overlap |
---|
FMQQ Underweight 72 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -4.97% | |
C | A | -4.23% | |
EQIX | A | -4.14% | |
CVX | A | -4.14% | |
MTB | A | -3.96% | |
KRC | C | -3.91% | |
AMZN | C | -3.87% | |
MPLX | A | -3.27% | |
AES | F | -3.2% | |
CFG | B | -3.15% | |
BXP | D | -3.13% | |
BAC | A | -3.05% | |
ORCL | B | -3.02% | |
FRT | B | -2.91% | |
SLMBP | C | -2.79% | |
DLR | B | -2.77% | |
AB | C | -2.37% | |
ARE | D | -2.06% | |
TFC | A | -2.05% | |
MS | A | -1.98% | |
NYMTN | D | -1.95% | |
AVGO | D | -1.95% | |
UGI | A | -1.83% | |
KHC | F | -1.82% | |
REXR | F | -1.7% | |
SPG | B | -1.69% | |
EIX | B | -1.67% | |
JPM | A | -1.61% | |
MCD | D | -1.58% | |
FANG | D | -1.48% | |
ARES | A | -1.47% | |
VOD | F | -1.43% | |
O | D | -1.28% | |
SO | D | -1.27% | |
DOW | F | -1.17% | |
CCI | D | -1.07% | |
FITB | A | -1.06% | |
XOM | B | -1.05% | |
USB | A | -1.03% | |
HON | B | -1.01% | |
KMI | A | -1.0% | |
BLMN | F | -0.98% | |
HPE | B | -0.98% | |
MRK | F | -0.85% | |
NWN | A | -0.74% | |
CAT | B | -0.68% | |
PM | B | -0.65% | |
IRM | D | -0.63% | |
RTX | C | -0.62% | |
MMM | D | -0.58% | |
MSFT | F | -0.55% | |
AMT | D | -0.55% | |
CSCO | B | -0.5% | |
VZ | C | -0.36% | |
CTDD | C | -0.33% | |
EPR | D | -0.31% | |
PAA | B | -0.3% | |
RRR | D | -0.26% | |
NEE | D | -0.26% | |
NEE | D | -0.21% | |
DUK | C | -0.21% | |
OKE | A | -0.19% | |
T | A | -0.18% | |
JNJ | D | -0.08% | |
MO | A | -0.07% | |
KO | D | -0.07% | |
ET | A | -0.03% | |
GD | F | -0.02% | |
WMB | A | -0.01% | |
D | C | -0.01% | |
UZE | B | -0.01% | |
UNH | C | -0.01% |
FMQQ: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords