ICAP vs. BRAZ ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Global X Brazil Active ETF (BRAZ)
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
$27.76
Average Daily Volume
7,933
72
BRAZ
Global X Brazil Active ETF
BRAZ Description
The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.81
Average Daily Volume
280
12
Performance
| Period | ICAP | BRAZ |
|---|---|---|
| 30 Days | 0.25% | -3.57% |
| 60 Days | 1.68% | -6.25% |
| 90 Days | 6.93% | -8.77% |
| 12 Months | 29.60% | -15.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in BRAZ | Overlap |
|---|
ICAP Overweight 72 Positions Relative to BRAZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 4.97% | |
| C | B | 4.23% | |
| EQIX | A | 4.14% | |
| CVX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| AMZN | B | 3.87% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BXP | D | 3.13% | |
| BAC | A | 3.05% | |
| ORCL | A | 3.02% | |
| FRT | B | 2.91% | |
| SLMBP | D | 2.79% | |
| DLR | A | 2.77% | |
| AB | A | 2.37% | |
| ARE | F | 2.06% | |
| TFC | B | 2.05% | |
| MS | B | 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 | C | 1.67% | |
| JPM | B | 1.61% | |
| MCD | D | 1.58% | |
| FANG | C | 1.48% | |
| ARES | A | 1.47% | |
| VOD | D | 1.43% | |
| O | D | 1.28% | |
| SO | C | 1.27% | |
| DOW | F | 1.17% | |
| CCI | C | 1.07% | |
| FITB | B | 1.06% | |
| XOM | A | 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 | C | 0.68% | |
| PM | A | 0.65% | |
| IRM | C | 0.63% | |
| RTX | D | 0.62% | |
| MMM | D | 0.58% | |
| MSFT | D | 0.55% | |
| AMT | D | 0.55% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| CTDD | B | 0.33% | |
| EPR | D | 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 | D | 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: Top Represented Industries & Keywords
BRAZ: Top Represented Industries & Keywords
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