ICAP vs. CFA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$24.60
Average Daily Volume
12,135
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$79.34
Average Daily Volume
6,556
Number of Holdings
*
493
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | CFA |
|---|---|---|
| 30 Days | 1.20% | 1.16% |
| 60 Days | 2.62% | 0.98% |
| 90 Days | 0.39% | -2.17% |
| 12 Months | 13.79% | 14.19% |
40 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in CFA | Overlap | |
|---|---|---|---|---|---|
| AES | D | 1.37% | 0.16% | 0.16% | |
| AMGN | B | 2.29% | 0.24% | 0.24% | |
| AMZN | B | 0.04% | 0.17% | 0.04% | |
| ARES | D | 1.32% | 0.19% | 0.19% | |
| AVGO | C | 1.58% | 0.18% | 0.18% | |
| BAC | A | 3.01% | 0.22% | 0.22% | |
| C | C | 4.73% | 0.24% | 0.24% | |
| CAT | C | 0.13% | 0.18% | 0.13% | |
| CFG | C | 0.01% | 0.14% | 0.01% | |
| CSCO | C | 0.25% | 0.23% | 0.23% | |
| CVX | C | 3.25% | 0.23% | 0.23% | |
| D | D | 0.93% | 0.19% | 0.19% | |
| DOW | D | 3.02% | 0.22% | 0.22% | |
| DUK | D | 1.66% | 0.3% | 0.3% | |
| EIX | D | 1.64% | 0.23% | 0.23% | |
| EMR | C | 0.42% | 0.2% | 0.2% | |
| FITB | C | 1.05% | 0.16% | 0.16% | |
| GS | B | 5.08% | 0.26% | 0.26% | |
| HON | B | 0.61% | 0.31% | 0.31% | |
| HPE | B | 0.53% | 0.23% | 0.23% | |
| IBM | B | 0.72% | 0.23% | 0.23% | |
| IP | B | 1.25% | 0.26% | 0.26% | |
| JNJ | F | 4.31% | 0.27% | 0.27% | |
| JPM | A | 1.15% | 0.34% | 0.34% | |
| KHC | D | 2.07% | 0.23% | 0.23% | |
| KMI | A | 1.23% | 0.32% | 0.32% | |
| KO | A | 0.95% | 0.37% | 0.37% | |
| MCD | D | 1.1% | 0.29% | 0.29% | |
| MO | B | 2.36% | 0.29% | 0.29% | |
| MRK | C | 0.25% | 0.28% | 0.25% | |
| MS | B | 5.26% | 0.22% | 0.22% | |
| MSFT | B | 0.07% | 0.25% | 0.07% | |
| NEE | D | 0.65% | 0.21% | 0.21% | |
| PEP | D | 0.15% | 0.3% | 0.15% | |
| PG | C | 0.08% | 0.34% | 0.08% | |
| PM | B | 3.82% | 0.34% | 0.34% | |
| T | A | 1.99% | 0.2% | 0.2% | |
| UNH | C | 0.01% | 0.22% | 0.01% | |
| VZ | B | 0.57% | 0.19% | 0.19% | |
| WMB | A | 0.01% | 0.32% | 0.01% |
ICAP Overweight 28 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | C | 3.99% | |
| BXP | B | 3.76% | |
| MPLX | A | 3.34% | |
| SLMBP | B | 3.19% | |
| ET | A | 2.77% | |
| FRT | C | 2.69% | |
| KRC | D | 2.45% | |
| AB | B | 2.4% | |
| NYMTN | C | 2.05% | |
| REXR | C | 2.03% | |
| UGI | C | 2.01% | |
| DLR | A | 1.72% | |
| VOD | B | 1.61% | |
| BLMN | F | 1.53% | |
| NFE | D | 1.44% | |
| ADC | B | 1.41% | |
| O | D | 1.33% | |
| UZE | C | 1.26% | |
| SPG | B | 1.15% | |
| CCI | C | 1.14% | |
| ARE | C | 0.89% | |
| NWN | F | 0.73% | |
| AMT | B | 0.61% | |
| GLPI | B | 0.6% | |
| IRM | A | 0.56% | |
| GNL | D | 0.49% | |
| STLA | F | 0.24% | |
| EPR | B | 0.08% |
ICAP Underweight 453 Positions Relative to CFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CL | B | -0.37% | |
| BRK.A | C | -0.37% | |
| RSG | A | -0.37% | |
| TMUS | B | -0.36% | |
| TJX | A | -0.35% | |
| L | D | -0.35% | |
| KMB | B | -0.35% | |
| WMT | A | -0.34% | |
| COST | B | -0.34% | |
| APH | B | -0.34% | |
| V | D | -0.33% | |
| MMC | B | -0.33% | |
| ROP | A | -0.33% | |
| MSI | A | -0.32% | |
| CTAS | B | -0.31% | |
| VST | C | -0.31% | |
| VRSK | A | -0.31% | |
| HIG | B | -0.31% | |
| OTIS | B | -0.31% | |
| SO | B | -0.3% | |
| WAB | D | -0.3% | |
| WM | A | -0.3% | |
| AAPL | B | -0.3% | |
| KDP | C | -0.29% | |
| GD | C | -0.29% | |
| MA | D | -0.29% | |
| YUM | D | -0.29% | |
| RGA | B | -0.29% | |
| ATO | B | -0.29% | |
| PEG | B | -0.29% | |
| HEI | B | -0.28% | |
| CNP | A | -0.28% | |
| CB | C | -0.28% | |
| UTHR | A | -0.28% | |
| AMP | C | -0.28% | |
| AIG | D | -0.28% | |
| NTAP | A | -0.28% | |
| AME | D | -0.28% | |
| STZ | B | -0.28% | |
| LMT | A | -0.28% | |
| ICE | A | -0.28% | |
| DGX | D | -0.28% | |
| MCK | B | -0.28% | |
| BRO | B | -0.27% | |
| AVY | C | -0.27% | |
| PPL | D | -0.27% | |
| BR | C | -0.27% | |
| LIN | B | -0.27% | |
| CASY | B | -0.27% | |
| ED | D | -0.27% | |
| TRGP | A | -0.27% | |
| ABBV | B | -0.27% | |
| AJG | B | -0.27% | |
| CHD | C | -0.27% | |
| SRE | B | -0.27% | |
| BSX | A | -0.27% | |
| LDOS | B | -0.27% | |
| K | D | -0.26% | |
| LNT | C | -0.26% | |
| HLT | A | -0.26% | |
| GIS | D | -0.26% | |
| GLW | B | -0.26% | |
| ECL | B | -0.26% | |
| PRU | B | -0.26% | |
| AFL | B | -0.26% | |
| DOV | B | -0.26% | |
| KR | D | -0.26% | |
| NDAQ | C | -0.26% | |
| HWM | C | -0.26% | |
| ITW | D | -0.26% | |
| HPQ | B | -0.26% | |
| TDG | C | -0.25% | |
| CME | D | -0.25% | |
| MDLZ | D | -0.25% | |
| EXPD | B | -0.25% | |
| BK | A | -0.25% | |
| USFD | B | -0.25% | |
| NI | B | -0.25% | |
| REGN | B | -0.25% | |
| XYL | C | -0.25% | |
| TRV | D | -0.25% | |
| EA | B | -0.25% | |
| OKE | B | -0.25% | |
| CMG | C | -0.25% | |
| MCO | A | -0.25% | |
| CMS | D | -0.25% | |
| GRMN | B | -0.25% | |
| FE | D | -0.25% | |
| ETR | C | -0.25% | |
| CSX | C | -0.24% | |
| CDW | D | -0.24% | |
| XOM | C | -0.24% | |
| WEC | D | -0.24% | |
| SPGI | B | -0.24% | |
| MET | D | -0.24% | |
| HD | B | -0.24% | |
| TEL | B | -0.24% | |
| AXP | C | -0.24% | |
| CBOE | D | -0.24% | |
| LYB | C | -0.24% | |
| CPB | C | -0.24% | |
| VRSN | C | -0.24% | |
| PTC | C | -0.24% | |
| ELV | A | -0.24% | |
| SYY | D | -0.24% | |
| CINF | C | -0.24% | |
| PAYX | D | -0.24% | |
| ROST | B | -0.24% | |
| HOLX | C | -0.24% | |
| HSY | F | -0.24% | |
| MDT | D | -0.24% | |
| RYAN | B | -0.24% | |
| DRI | C | -0.24% | |
| LNG | B | -0.24% | |
| EVRG | C | -0.24% | |
| BKR | B | -0.24% | |
| DTE | C | -0.24% | |
| IR | C | -0.23% | |
| SSNC | B | -0.23% | |
| AEP | C | -0.23% | |
| CMI | D | -0.23% | |
| XEL | D | -0.23% | |
| PKG | B | -0.23% | |
| BDX | D | -0.23% | |
| PCAR | D | -0.23% | |
| JKHY | B | -0.23% | |
| PFG | D | -0.23% | |
| ORLY | B | -0.23% | |
| FFIV | C | -0.23% | |
| PCG | D | -0.23% | |
| ADP | D | -0.23% | |
| ABT | D | -0.23% | |
| GOOGL | B | -0.23% | |
| BLK | B | -0.23% | |
| CPRT | C | -0.23% | |
| AWK | B | -0.23% | |
| FOXA | A | -0.23% | |
| FDS | D | -0.23% | |
| ACM | D | -0.23% | |
| HCA | C | -0.23% | |
| ACGL | B | -0.23% | |
| CAG | D | -0.23% | |
| TXN | B | -0.23% | |
| ADI | B | -0.23% | |
| AON | C | -0.22% | |
| RJF | C | -0.22% | |
| AEE | D | -0.22% | |
| RTX | D | -0.22% | |
| ROL | B | -0.22% | |
| MKL | C | -0.22% | |
| SHW | D | -0.22% | |
| NWSA | A | -0.22% | |
| TSCO | C | -0.22% | |
| AOS | D | -0.22% | |
| IBKR | B | -0.22% | |
| STE | C | -0.22% | |
| NDSN | D | -0.22% | |
| EQH | B | -0.22% | |
| FDX | A | -0.22% | |
| WRB | C | -0.22% | |
| GDDY | B | -0.22% | |
| LHX | A | -0.22% | |
| AFG | D | -0.22% | |
| GE | D | -0.22% | |
| TYL | A | -0.22% | |
| CRBG | C | -0.22% | |
| DD | B | -0.21% | |
| QCOM | C | -0.21% | |
| EXC | D | -0.21% | |
| COP | D | -0.21% | |
| UNP | D | -0.21% | |
| FAST | F | -0.21% | |
| DHR | D | -0.21% | |
| OMC | D | -0.21% | |
| CTRA | D | -0.21% | |
| CAH | D | -0.21% | |
| FICO | A | -0.21% | |
| DE | D | -0.21% | |
| FANG | C | -0.21% | |
| ACN | D | -0.21% | |
| TDY | D | -0.21% | |
| TER | B | -0.21% | |
| TMO | D | -0.21% | |
| AZO | B | -0.21% | |
| GWW | D | -0.21% | |
| J | D | -0.21% | |
| SNA | D | -0.21% | |
| MAR | B | -0.21% | |
| SYK | B | -0.21% | |
| WSO | C | -0.21% | |
| ETN | D | -0.21% | |
| EME | C | -0.21% | |
| BIIB | C | -0.21% | |
| GL | C | -0.21% | |
| VRTX | B | -0.21% | |
| TT | B | -0.21% | |
| IEX | D | -0.21% | |
| PPG | D | -0.21% | |
| MLM | D | -0.2% | |
| APO | A | -0.2% | |
| TAP | F | -0.2% | |
| GILD | C | -0.2% | |
| MKC | D | -0.2% | |
| BKNG | A | -0.2% | |
| INCY | B | -0.2% | |
| BMY | F | -0.2% | |
| EG | B | -0.2% | |
| CTSH | C | -0.2% | |
| CSL | C | -0.2% | |
| NBIX | C | -0.2% | |
| LOW | D | -0.2% | |
| PSX | D | -0.2% | |
| MTD | B | -0.2% | |
| INTU | B | -0.2% | |
| DPZ | B | -0.2% | |
| LII | B | -0.2% | |
| OXY | C | -0.2% | |
| EOG | C | -0.2% | |
| PFE | C | -0.2% | |
| VMC | D | -0.2% | |
| TW | C | -0.2% | |
| WFC | C | -0.2% | |
| JCI | C | -0.2% | |
| FNF | C | -0.2% | |
| PNC | C | -0.19% | |
| OC | C | -0.19% | |
| STT | C | -0.19% | |
| CPAY | D | -0.19% | |
| HUBB | D | -0.19% | |
| FCX | D | -0.19% | |
| LKQ | F | -0.19% | |
| LPLA | B | -0.19% | |
| ZBH | D | -0.19% | |
| BBY | B | -0.19% | |
| CDNS | B | -0.19% | |
| RCL | A | -0.19% | |
| SBUX | F | -0.19% | |
| SYF | A | -0.19% | |
| VLO | C | -0.19% | |
| MRO | B | -0.19% | |
| CMCSA | C | -0.19% | |
| TXT | D | -0.19% | |
| HII | D | -0.19% | |
| EBAY | B | -0.19% | |
| NVR | C | -0.19% | |
| UPS | D | -0.19% | |
| FTV | D | -0.19% | |
| GGG | D | -0.19% | |
| ISRG | A | -0.19% | |
| MPC | D | -0.19% | |
| TPL | B | -0.19% | |
| NOC | D | -0.19% | |
| CARR | B | -0.19% | |
| BAH | B | -0.19% | |
| APD | D | -0.18% | |
| KLAC | B | -0.18% | |
| SWKS | B | -0.18% | |
| IT | B | -0.18% | |
| DAL | D | -0.18% | |
| SCI | B | -0.18% | |
| KKR | B | -0.18% | |
| WLK | D | -0.18% | |
| DVN | C | -0.18% | |
| NOW | B | -0.18% | |
| DELL | C | -0.18% | |
| PFGC | D | -0.18% | |
| PH | C | -0.18% | |
| MNST | D | -0.18% | |
| COF | C | -0.18% | |
| RPM | D | -0.18% | |
| CHK | D | -0.18% | |
| GPC | D | -0.18% | |
| SNPS | B | -0.18% | |
| LLY | A | -0.18% | |
| PGR | D | -0.18% | |
| AKAM | F | -0.18% | |
| NVDA | B | -0.18% | |
| ORCL | B | -0.18% | |
| TROW | B | -0.18% | |
| SCHW | C | -0.17% | |
| MORN | C | -0.17% | |
| BMRN | C | -0.17% | |
| LYV | C | -0.17% | |
| RNR | C | -0.17% | |
| CEG | C | -0.17% | |
| NXPI | B | -0.17% | |
| MANH | B | -0.17% | |
| NSC | F | -0.17% | |
| CLX | D | -0.17% | |
| ALLE | C | -0.17% | |
| PWR | C | -0.17% | |
| EW | B | -0.17% | |
| ADSK | B | -0.17% | |
| FCNCA | C | -0.17% | |
| A | D | -0.17% | |
| FSLR | C | -0.17% | |
| GM | B | -0.17% | |
| NKE | F | -0.16% | |
| PHM | D | -0.16% | |
| DINO | D | -0.16% | |
| WMG | D | -0.16% | |
| VLTO | C | -0.16% | |
| ADBE | B | -0.16% | |
| AMAT | B | -0.16% | |
| SLB | D | -0.16% | |
| NTRS | C | -0.16% | |
| BSY | D | -0.16% | |
| CBRE | B | -0.16% | |
| CF | D | -0.16% | |
| LRCX | B | -0.16% | |
| DIS | D | -0.16% | |
| HBAN | C | -0.16% | |
| ZTS | C | -0.16% | |
| CE | F | -0.16% | |
| MSCI | F | -0.16% | |
| RS | D | -0.16% | |
| WSM | C | -0.16% | |
| MAS | D | -0.16% | |
| HAL | D | -0.16% | |
| MCHP | C | -0.16% | |
| MTB | B | -0.16% | |
| CNC | F | -0.16% | |
| GEHC | D | -0.15% | |
| RF | C | -0.15% | |
| NFLX | B | -0.15% | |
| DHI | D | -0.15% | |
| CPNG | D | -0.15% | |
| TGT | D | -0.15% | |
| UHAL | D | -0.15% | |
| MOH | F | -0.15% | |
| BALL | D | -0.15% | |
| CSGP | D | -0.15% | |
| STLD | C | -0.15% | |
| LW | F | -0.15% | |
| LECO | D | -0.15% | |
| CVS | D | -0.15% | |
| BX | B | -0.15% | |
| HUM | C | -0.15% | |
| DKS | B | -0.15% | |
| RL | B | -0.15% | |
| EQT | D | -0.15% | |
| ADM | F | -0.15% | |
| KEYS | D | -0.15% | |
| CI | D | -0.15% | |
| H | B | -0.15% | |
| LEN | D | -0.15% | |
| IPG | F | -0.15% | |
| ENTG | B | -0.14% | |
| AVTR | F | -0.14% | |
| META | B | -0.14% | |
| FIX | D | -0.14% | |
| WST | D | -0.14% | |
| ROK | D | -0.14% | |
| LVS | F | -0.14% | |
| USB | C | -0.14% | |
| BEN | D | -0.14% | |
| WYNN | D | -0.14% | |
| TRMB | C | -0.14% | |
| WMS | D | -0.14% | |
| ALLY | B | -0.14% | |
| RMD | D | -0.14% | |
| OVV | C | -0.14% | |
| DECK | B | -0.14% | |
| WAT | F | -0.14% | |
| UAL | D | -0.14% | |
| HRL | F | -0.14% | |
| JBHT | F | -0.14% | |
| F | C | -0.14% | |
| IQV | F | -0.14% | |
| PR | C | -0.14% | |
| EFX | B | -0.14% | |
| MGM | B | -0.14% | |
| CTVA | C | -0.14% | |
| VTRS | D | -0.14% | |
| DVA | C | -0.14% | |
| TOL | D | -0.14% | |
| NUE | D | -0.14% | |
| TECH | D | -0.14% | |
| CRM | D | -0.14% | |
| ZM | D | -0.13% | |
| POOL | F | -0.13% | |
| AXON | C | -0.13% | |
| ABNB | C | -0.13% | |
| CHTR | C | -0.13% | |
| BURL | B | -0.13% | |
| ODFL | D | -0.13% | |
| GPN | D | -0.13% | |
| ERIE | C | -0.13% | |
| ANET | A | -0.13% | |
| ULTA | F | -0.13% | |
| PODD | C | -0.13% | |
| IDXX | D | -0.13% | |
| DT | F | -0.13% | |
| DXCM | F | -0.12% | |
| CRL | F | -0.12% | |
| UBER | B | -0.12% | |
| DLTR | F | -0.12% | |
| PYPL | F | -0.12% | |
| URI | C | -0.12% | |
| ZBRA | C | -0.12% | |
| EDR | A | -0.12% | |
| LUV | B | -0.12% | |
| DOCU | D | -0.12% | |
| WDAY | D | -0.12% | |
| BLD | D | -0.12% | |
| PSTG | B | -0.12% | |
| APTV | F | -0.12% | |
| MEDP | B | -0.12% | |
| VEEV | F | -0.12% | |
| TPR | B | -0.12% | |
| DG | D | -0.12% | |
| MPWR | B | -0.12% | |
| KEY | C | -0.11% | |
| BRKR | F | -0.11% | |
| TTD | A | -0.11% | |
| COTY | D | -0.11% | |
| KMX | B | -0.11% | |
| FND | F | -0.11% | |
| VRT | D | -0.11% | |
| PANW | B | -0.1% | |
| TSLA | C | -0.1% | |
| SAIA | B | -0.1% | |
| APP | B | -0.1% | |
| DAY | F | -0.1% | |
| EPAM | D | -0.09% | |
| FIVE | F | -0.09% | |
| ON | F | -0.09% | |
| INTC | F | -0.09% | |
| KNSL | F | -0.09% | |
| WBA | F | -0.09% | |
| ELF | B | -0.09% | |
| XPO | D | -0.09% | |
| FTNT | D | -0.09% | |
| JBL | F | -0.09% | |
| EXPE | C | -0.09% | |
| MSTR | C | -0.09% | |
| ALGN | F | -0.08% | |
| BLDR | F | -0.08% | |
| EL | F | -0.08% | |
| DDOG | B | -0.08% | |
| AMD | B | -0.08% | |
| COIN | C | -0.07% | |
| RGEN | D | -0.07% | |
| CVNA | B | -0.07% | |
| SQ | D | -0.07% | |
| ALB | F | -0.07% | |
| LSCC | F | -0.07% | |
| CELH | F | -0.06% | |
| ESTC | B | -0.06% | |
| GEV | B | -0.06% | |
| ENPH | F | -0.06% | |
| PLTR | B | -0.06% | |
| SMCI | C | -0.05% |
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Restaurants
Tobacco
Utilities - Diversified
Auto Manufacturers
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Banking
Telecommunications
Work From Home
Bank
Cash Management
Electricity
Financial Products
Investment Bank
Crude Oil
Gas Transmission
Information And Communications Technology
Natural Gas Storage
Trade Finance
Asset Management Services
Broadband
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
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