ICAP vs. DIVL ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Madison Dividend Value ETF (DIVL)
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
$26.84
Average Daily Volume
8,956
68
DIVL
Madison Dividend Value ETF
DIVL Description
The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.Grade (RS Rating)
Last Trade
$21.77
Average Daily Volume
2,671
10
Performance
| Period | ICAP | DIVL |
|---|---|---|
| 30 Days | 5.21% | 2.12% |
| 60 Days | 6.69% | 8.14% |
| 90 Days | 8.36% | 9.51% |
| 12 Months | 33.66% | 20.34% |
ICAP Overweight 64 Positions Relative to DIVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 6.7% | |
| C | B | 4.9% | |
| AES | C | 4.61% | |
| EQIX | C | 4.24% | |
| AVGO | B | 4.06% | |
| KRC | C | 3.86% | |
| BXP | B | 3.33% | |
| MTB | A | 3.32% | |
| CFG | C | 3.3% | |
| MPLX | B | 3.15% | |
| FRT | D | 2.97% | |
| ORCL | A | 2.96% | |
| SLMBP | D | 2.8% | |
| CVX | B | 2.75% | |
| DOW | B | 2.31% | |
| ARE | D | 2.27% | |
| AB | C | 2.25% | |
| REXR | D | 2.06% | |
| KHC | F | 2.02% | |
| NYMTN | A | 2.01% | |
| UGI | C | 1.99% | |
| DLR | C | 1.96% | |
| TFC | D | 1.91% | |
| AMZN | C | 1.87% | |
| MSFT | D | 1.81% | |
| EIX | C | 1.78% | |
| VOD | D | 1.66% | |
| SPG | A | 1.61% | |
| O | C | 1.45% | |
| ARES | A | 1.36% | |
| JPM | C | 1.34% | |
| CCI | D | 1.25% | |
| BLMN | F | 1.21% | |
| HPE | B | 1.18% | |
| DUK | C | 1.12% | |
| KMI | A | 1.08% | |
| MO | D | 1.05% | |
| MRK | F | 0.99% | |
| FITB | C | 0.96% | |
| XOM | A | 0.82% | |
| NWN | D | 0.75% | |
| IRM | B | 0.67% | |
| D | A | 0.47% | |
| RTX | A | 0.42% | |
| UNH | B | 0.42% | |
| VZ | C | 0.4% | |
| MCD | A | 0.38% | |
| MMM | C | 0.36% | |
| EPR | C | 0.34% | |
| NRG | A | 0.32% | |
| RRR | D | 0.28% | |
| EMR | B | 0.19% | |
| UZE | B | 0.18% | |
| T | B | 0.18% | |
| WMB | A | 0.17% | |
| GD | C | 0.16% | |
| OKE | A | 0.16% | |
| JNJ | D | 0.09% | |
| KO | C | 0.08% | |
| PG | D | 0.08% | |
| PM | D | 0.08% | |
| SO | A | 0.05% | |
| ET | A | 0.03% | |
| PEP | F | 0.03% |
ICAP: Top Represented Industries & Keywords
DIVL: Top Represented Industries & Keywords
Compare ETFs
