ICAP vs. BEEZ ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Honeytree U.S. Equity ETF (BEEZ)
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
$28.11
Average Daily Volume
7,899
72
BEEZ
Honeytree U.S. Equity ETF
BEEZ Description
The fund is an actively managed exchange-traded fund ("ETF") sub-advised by Honeytree Investment Management Ltd. (the "Sub-Adviser"). The fund does not seek to replicate the performance of a specified index. The fund seeks to achieve its investment objective by investing at least 80% of the fund"s net assets, plus borrowings for investment purposes in a concentrated portfolio of large-cap and mid-cap U.S. listed equity stocks.Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
601
25
Performance
| Period | ICAP | BEEZ |
|---|---|---|
| 30 Days | 1.03% | 1.11% |
| 60 Days | 3.08% | 2.05% |
| 90 Days | 6.32% | 4.98% |
| 12 Months | 31.00% | 25.00% |
ICAP Overweight 70 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.97% | |
| C | A | 4.23% | |
| CVX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | B | 3.91% | |
| AMZN | C | 3.87% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BXP | C | 3.13% | |
| BAC | A | 3.05% | |
| ORCL | A | 3.02% | |
| FRT | B | 2.91% | |
| SLMBP | C | 2.79% | |
| DLR | B | 2.77% | |
| AB | B | 2.37% | |
| ARE | F | 2.06% | |
| TFC | A | 2.05% | |
| MS | A | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | C | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | A | 1.69% | |
| EIX | B | 1.67% | |
| JPM | A | 1.61% | |
| MCD | D | 1.58% | |
| FANG | C | 1.48% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| O | C | 1.28% | |
| SO | C | 1.27% | |
| DOW | F | 1.17% | |
| CCI | C | 1.07% | |
| FITB | B | 1.06% | |
| XOM | B | 1.05% | |
| USB | A | 1.03% | |
| HON | C | 1.01% | |
| KMI | A | 1.0% | |
| BLMN | F | 0.98% | |
| HPE | B | 0.98% | |
| MRK | D | 0.85% | |
| NWN | A | 0.74% | |
| CAT | B | 0.68% | |
| PM | B | 0.65% | |
| IRM | C | 0.63% | |
| RTX | D | 0.62% | |
| MMM | D | 0.58% | |
| MSFT | D | 0.55% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| CTDD | B | 0.33% | |
| EPR | C | 0.31% | |
| PAA | B | 0.3% | |
| RRR | F | 0.26% | |
| NEE | C | 0.26% | |
| NEE | C | 0.21% | |
| DUK | C | 0.21% | |
| OKE | A | 0.19% | |
| T | A | 0.18% | |
| JNJ | C | 0.08% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| GD | D | 0.02% | |
| WMB | A | 0.01% | |
| D | C | 0.01% | |
| UZE | B | 0.01% | |
| UNH | B | 0.01% |
ICAP Underweight 23 Positions Relative to BEEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTU | B | -4.17% | |
| HD | B | -4.13% | |
| ACN | B | -4.11% | |
| COST | A | -4.1% | |
| NOW | A | -4.09% | |
| CMI | A | -4.08% | |
| EW | C | -4.07% | |
| ZTS | D | -4.05% | |
| V | A | -4.04% | |
| FAST | B | -4.03% | |
| ATR | B | -4.02% | |
| WTS | B | -4.02% | |
| MA | B | -4.01% | |
| SHW | B | -3.99% | |
| ITW | B | -3.98% | |
| APD | A | -3.97% | |
| TMO | F | -3.92% | |
| A | D | -3.9% | |
| MAS | D | -3.87% | |
| TSCO | D | -3.86% | |
| TXN | C | -3.78% | |
| LRCX | F | -3.76% | |
| OLED | F | -3.72% |
ICAP: Top Represented Industries & Keywords
BEEZ: Top Represented Industries & Keywords
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