IAT vs. ICAP ETF Comparison
Comparison of iShares U.S. Regional Banks ETF (IAT) to InfraCap Equity Income Fund ETF (ICAP)
IAT
iShares U.S. Regional Banks ETF
IAT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the regional banks sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Regional Banks Index (the "underlying index"), which measures the performance of the regional bank sector of the U.S. equity market. The underlying index is a subset of the Dow Jones U.S. Bank Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$54.75
Average Daily Volume
361,399
34
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
$27.45
Average Daily Volume
7,776
70
Performance
| Period | IAT | ICAP |
|---|---|---|
| 30 Days | 11.21% | 0.74% |
| 60 Days | 18.54% | 4.80% |
| 90 Days | 21.20% | 7.93% |
| 12 Months | 60.33% | 32.26% |
IAT Overweight 29 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PNC | B | 14.09% | |
| HBAN | B | 4.59% | |
| FCNCA | B | 4.59% | |
| RF | B | 4.22% | |
| KEY | B | 3.23% | |
| EWBC | B | 2.56% | |
| FHN | A | 1.91% | |
| WAL | B | 1.79% | |
| WBS | A | 1.79% | |
| PNFP | B | 1.65% | |
| CFR | B | 1.61% | |
| CMA | A | 1.55% | |
| WTFC | B | 1.54% | |
| ZION | B | 1.54% | |
| SSB | B | 1.49% | |
| SNV | B | 1.47% | |
| CBSH | A | 1.45% | |
| PB | B | 1.36% | |
| BPOP | C | 1.26% | |
| GBCI | B | 1.15% | |
| FNB | A | 1.05% | |
| HOMB | A | 0.99% | |
| UBSI | B | 0.99% | |
| UMBF | B | 0.98% | |
| FFIN | B | 0.95% | |
| OZK | B | 0.91% | |
| VLY | B | 0.78% | |
| BOKF | B | 0.46% | |
| TFSL | A | 0.14% |
IAT Underweight 65 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -6.11% | |
| C | A | -4.2% | |
| EQIX | B | -4.16% | |
| KRC | C | -4.04% | |
| CVX | B | -3.99% | |
| AMZN | A | -3.82% | |
| ORCL | A | -3.51% | |
| MPLX | B | -3.29% | |
| BXP | D | -3.23% | |
| AES | F | -3.1% | |
| FRT | C | -2.9% | |
| DLR | C | -2.76% | |
| SLMBP | C | -2.76% | |
| AVGO | C | -2.67% | |
| AB | C | -2.39% | |
| ARE | F | -2.15% | |
| NYMTN | D | -1.94% | |
| KHC | F | -1.87% | |
| UGI | D | -1.87% | |
| BAC | A | -1.86% | |
| REXR | F | -1.73% | |
| EIX | C | -1.65% | |
| SPG | B | -1.65% | |
| JPM | B | -1.57% | |
| MCD | C | -1.55% | |
| VOD | F | -1.52% | |
| FANG | D | -1.46% | |
| ARES | B | -1.45% | |
| KMI | B | -1.28% | |
| DOW | F | -1.28% | |
| O | D | -1.27% | |
| SO | D | -1.26% | |
| HPE | B | -1.23% | |
| BLMN | F | -1.21% | |
| CCI | F | -1.08% | |
| XOM | B | -1.05% | |
| MO | A | -1.0% | |
| MSFT | C | -0.91% | |
| MRK | F | -0.87% | |
| NWN | B | -0.73% | |
| IRM | D | -0.65% | |
| PM | C | -0.63% | |
| RTX | C | -0.62% | |
| MMM | C | -0.57% | |
| HON | B | -0.56% | |
| AMT | F | -0.55% | |
| D | D | -0.5% | |
| CAT | C | -0.36% | |
| VZ | C | -0.36% | |
| MS | A | -0.34% | |
| EPR | D | -0.31% | |
| PAA | D | -0.31% | |
| RRR | F | -0.29% | |
| NEE | D | -0.26% | |
| UNH | B | -0.22% | |
| DUK | D | -0.21% | |
| WMB | B | -0.2% | |
| NEE | D | -0.2% | |
| OKE | A | -0.18% | |
| T | A | -0.18% | |
| GD | A | -0.16% | |
| JNJ | D | -0.09% | |
| KO | F | -0.07% | |
| ET | A | -0.03% | |
| UZE | A | -0.01% |
IAT: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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