FXED vs. ICAP ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to InfraCap Equity Income Fund ETF (ICAP)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.32
Average Daily Volume
9,102
8
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
$24.87
Average Daily Volume
11,013
67
Performance
| Period | FXED | ICAP |
|---|---|---|
| 30 Days | 1.07% | 2.91% |
| 60 Days | -1.33% | 0.04% |
| 90 Days | 1.37% | 5.61% |
| 12 Months | 13.87% | 20.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in ICAP | Overlap |
|---|
FXED Underweight 67 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -6.89% | |
| MS | A | -5.38% | |
| PM | A | -4.86% | |
| JNJ | F | -4.09% | |
| BXP | F | -3.63% | |
| C | A | -3.47% | |
| CVX | B | -3.22% | |
| DOW | C | -3.21% | |
| SLMBP | B | -3.19% | |
| MPLX | A | -3.13% | |
| BAC | B | -2.97% | |
| AQNU | B | -2.84% | |
| MO | A | -2.7% | |
| ET | A | -2.64% | |
| KRC | F | -2.51% | |
| AVGO | C | -2.51% | |
| AB | D | -2.36% | |
| KHC | C | -2.27% | |
| JPM | B | -2.24% | |
| UGIC | B | -2.19% | |
| NYMTN | D | -2.05% | |
| REXR | D | -1.99% | |
| NFE | F | -1.7% | |
| VOD | F | -1.7% | |
| BLMN | F | -1.69% | |
| EIX | A | -1.67% | |
| DUK | A | -1.66% | |
| KMI | A | -1.54% | |
| FRT | B | -1.44% | |
| T | B | -1.33% | |
| ADC | B | -1.33% | |
| O | B | -1.32% | |
| UZE | D | -1.27% | |
| IP | C | -1.26% | |
| CCI | D | -1.14% | |
| EQIX | F | -1.13% | |
| SPG | C | -1.1% | |
| MCD | F | -1.08% | |
| D | B | -0.97% | |
| GNL | D | -0.93% | |
| ARE | D | -0.9% | |
| AES | B | -0.87% | |
| DLR | D | -0.81% | |
| NWN | B | -0.74% | |
| IBM | D | -0.71% | |
| CFG | A | -0.62% | |
| GLPI | D | -0.59% | |
| AMT | D | -0.58% | |
| VZ | D | -0.54% | |
| KO | A | -0.5% | |
| MSFT | C | -0.49% | |
| IRM | C | -0.49% | |
| UNH | C | -0.49% | |
| AXP | A | -0.46% | |
| EMR | C | -0.44% | |
| HON | C | -0.38% | |
| AMGN | B | -0.3% | |
| STLA | D | -0.26% | |
| MRK | B | -0.25% | |
| CSCO | D | -0.24% | |
| PEP | B | -0.16% | |
| SO | A | -0.15% | |
| CAT | D | -0.13% | |
| RTX | A | -0.1% | |
| EPR | C | -0.08% | |
| PG | A | -0.08% | |
| WMB | A | -0.01% |
FXED: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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