ICAP vs. DDM ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to ProShares Ultra Dow30 (DDM)
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
$28.09
Average Daily Volume
7,908
72
DDM
ProShares Ultra Dow30
DDM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.86
Average Daily Volume
285,678
30
Performance
| Period | ICAP | DDM |
|---|---|---|
| 30 Days | 3.15% | 8.02% |
| 60 Days | 4.72% | 9.50% |
| 90 Days | 7.68% | 14.51% |
| 12 Months | 32.68% | 50.61% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in DDM | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.87% | 2.02% | 2.02% | |
| CAT | B | 0.68% | 3.96% | 0.68% | |
| CSCO | B | 0.5% | 0.58% | 0.5% | |
| CVX | A | 4.14% | 1.64% | 1.64% | |
| GS | A | 4.97% | 6.06% | 4.97% | |
| HON | B | 1.01% | 2.3% | 1.01% | |
| JNJ | D | 0.08% | 1.58% | 0.08% | |
| JPM | A | 1.61% | 2.49% | 1.61% | |
| KO | D | 0.07% | 0.65% | 0.07% | |
| MCD | D | 1.58% | 2.93% | 1.58% | |
| MMM | D | 0.58% | 1.29% | 0.58% | |
| MRK | F | 0.85% | 1.01% | 0.85% | |
| MSFT | F | 0.55% | 4.2% | 0.55% | |
| UNH | C | 0.01% | 6.07% | 0.01% | |
| VZ | C | 0.36% | 0.43% | 0.36% |
ICAP Overweight 57 Positions Relative to DDM
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 4.23% | |
| EQIX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BXP | D | 3.13% | |
| BAC | A | 3.05% | |
| ORCL | B | 3.02% | |
| FRT | B | 2.91% | |
| SLMBP | C | 2.79% | |
| DLR | B | 2.77% | |
| AB | C | 2.37% | |
| ARE | D | 2.06% | |
| TFC | A | 2.05% | |
| MS | A | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | A | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | B | 1.69% | |
| EIX | B | 1.67% | |
| FANG | D | 1.48% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| O | D | 1.28% | |
| SO | D | 1.27% | |
| DOW | F | 1.17% | |
| CCI | D | 1.07% | |
| FITB | A | 1.06% | |
| XOM | B | 1.05% | |
| USB | A | 1.03% | |
| KMI | A | 1.0% | |
| BLMN | F | 0.98% | |
| HPE | B | 0.98% | |
| NWN | A | 0.74% | |
| PM | B | 0.65% | |
| IRM | D | 0.63% | |
| RTX | C | 0.62% | |
| AMT | D | 0.55% | |
| CTDD | C | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | D | 0.26% | |
| NEE | D | 0.26% | |
| NEE | D | 0.21% | |
| DUK | C | 0.21% | |
| OKE | A | 0.19% | |
| T | A | 0.18% | |
| MO | A | 0.07% | |
| ET | A | 0.03% | |
| GD | F | 0.02% | |
| WMB | A | 0.01% | |
| D | C | 0.01% | |
| UZE | B | 0.01% |
ICAP: Top Represented Industries & Keywords
DDM: Top Represented Industries & Keywords
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