FTXO vs. ICAP ETF Comparison
Comparison of First Trust Nasdaq Bank ETF (FTXO) to InfraCap Equity Income Fund ETF (ICAP)
FTXO
First Trust Nasdaq Bank ETF
FTXO Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
23,091
41
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
$25.67
Average Daily Volume
10,602
64
Performance
| Period | FTXO | ICAP |
|---|---|---|
| 30 Days | 9.18% | 10.45% |
| 60 Days | 8.09% | 7.38% |
| 90 Days | 10.48% | 9.19% |
| 12 Months | 46.13% | 24.43% |
FTXO Overweight 37 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | 8.13% | |
| USB | C | 7.48% | |
| FCNCA | C | 4.12% | |
| FITB | A | 4.09% | |
| MTB | B | 4.01% | |
| PNC | A | 3.99% | |
| HBAN | A | 3.92% | |
| RF | B | 3.63% | |
| KEY | B | 2.79% | |
| FHN | B | 2.04% | |
| WBS | D | 1.76% | |
| NYCB | D | 1.7% | |
| EWBC | B | 1.6% | |
| CMA | B | 1.42% | |
| WAL | C | 1.35% | |
| FNB | B | 1.34% | |
| PNFP | C | 1.27% | |
| ZION | B | 1.23% | |
| ONB | B | 1.22% | |
| BPOP | A | 1.18% | |
| SSB | C | 1.14% | |
| OZK | C | 1.13% | |
| WTFC | B | 1.13% | |
| SNV | B | 1.01% | |
| UBSI | C | 1.01% | |
| HOMB | B | 0.87% | |
| ABCB | C | 0.8% | |
| CFR | D | 0.75% | |
| CBSH | B | 0.69% | |
| UMBF | B | 0.68% | |
| IBOC | B | 0.61% | |
| WSFS | B | 0.59% | |
| CATY | C | 0.56% | |
| AX | B | 0.54% | |
| FBP | B | 0.5% | |
| FFIN | B | 0.47% | |
| SFBS | C | 0.47% |
FTXO Underweight 60 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -6.15% | |
| GS | A | -5.44% | |
| PM | A | -4.58% | |
| BXP | C | -3.72% | |
| CVX | C | -3.35% | |
| DOW | B | -3.31% | |
| MPLX | D | -3.26% | |
| SLMBP | B | -3.19% | |
| SO | B | -3.06% | |
| ET | B | -2.99% | |
| AQNU | C | -2.92% | |
| JNJ | D | -2.66% | |
| AB | B | -2.32% | |
| KRC | D | -2.31% | |
| KHC | D | -2.28% | |
| MO | A | -2.27% | |
| UGIC | C | -2.24% | |
| AVGO | A | -2.11% | |
| REXR | F | -2.05% | |
| NYMTN | D | -1.99% | |
| BLMN | F | -1.94% | |
| NFE | F | -1.77% | |
| DUK | A | -1.68% | |
| EIX | A | -1.67% | |
| VOD | A | -1.55% | |
| FRT | B | -1.52% | |
| KMI | A | -1.52% | |
| O | C | -1.39% | |
| ADC | C | -1.34% | |
| T | B | -1.31% | |
| UZE | A | -1.26% | |
| IP | B | -1.19% | |
| PEP | B | -1.18% | |
| SPG | C | -1.13% | |
| MCD | D | -1.13% | |
| CCI | D | -1.12% | |
| D | B | -0.97% | |
| ARE | C | -0.91% | |
| GNL | D | -0.9% | |
| NWN | C | -0.78% | |
| AES | B | -0.73% | |
| IBM | D | -0.71% | |
| EMR | B | -0.62% | |
| GLPI | C | -0.59% | |
| AMT | D | -0.57% | |
| VZ | C | -0.54% | |
| KO | B | -0.5% | |
| IRM | A | -0.48% | |
| AXP | B | -0.47% | |
| PG | B | -0.4% | |
| HON | B | -0.38% | |
| EQIX | D | -0.37% | |
| AMGN | B | -0.29% | |
| DLR | C | -0.28% | |
| STLA | D | -0.26% | |
| CSCO | D | -0.25% | |
| MRK | B | -0.25% | |
| EPR | C | -0.08% | |
| UNH | C | -0.04% | |
| WMB | B | -0.01% |
FTXO: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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