ICAP vs. DIA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to SPDR Dow Jones Industrial Average ETF (DIA)
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
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
Performance
| Period | ICAP | DIA |
|---|---|---|
| 30 Days | 3.15% | 4.30% |
| 60 Days | 4.72% | 5.34% |
| 90 Days | 7.68% | 8.03% |
| 12 Months | 32.68% | 27.75% |
15 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in DIA | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 3.87% | 2.87% | 2.87% | |
| CAT | B | 0.68% | 5.4% | 0.68% | |
| CSCO | B | 0.5% | 0.81% | 0.5% | |
| CVX | A | 4.14% | 2.28% | 2.28% | |
| GS | A | 4.97% | 8.23% | 4.97% | |
| HON | B | 1.01% | 3.21% | 1.01% | |
| JNJ | D | 0.08% | 2.17% | 0.08% | |
| JPM | A | 1.61% | 3.41% | 1.61% | |
| KO | D | 0.07% | 0.89% | 0.07% | |
| MCD | D | 1.58% | 4.12% | 1.58% | |
| MMM | D | 0.58% | 1.81% | 0.58% | |
| MRK | F | 0.85% | 1.38% | 0.85% | |
| MSFT | F | 0.55% | 5.88% | 0.55% | |
| UNH | C | 0.01% | 8.5% | 0.01% | |
| VZ | C | 0.36% | 0.6% | 0.36% |
ICAP Overweight 57 Positions Relative to DIA
| 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
DIA: Top Represented Industries & Keywords
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