ICAP vs. EDOW ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust Dow 30 Equal Weight ETF (EDOW)
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
$27.17
Average Daily Volume
9,272
67
EDOW
First Trust Dow 30 Equal Weight ETF
EDOW Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the Dow Jones Industrial Average Equal Weight Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the DJIA). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.Grade (RS Rating)
Last Trade
$36.10
Average Daily Volume
26,364
30
Performance
| Period | ICAP | EDOW |
|---|---|---|
| 30 Days | 4.83% | 3.78% |
| 60 Days | 5.10% | 4.41% |
| 90 Days | 11.21% | 7.87% |
| 12 Months | 29.92% | 25.44% |
17 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in EDOW | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 2.59% | 3.3% | 2.59% | |
| CAT | B | 0.19% | 3.65% | 0.19% | |
| CVX | F | 2.72% | 3.25% | 2.72% | |
| DOW | C | 2.65% | 3.52% | 2.65% | |
| GS | B | 7.61% | 3.34% | 3.34% | |
| HON | C | 0.17% | 3.27% | 0.17% | |
| IBM | B | 0.45% | 3.35% | 0.45% | |
| JNJ | C | 0.09% | 3.14% | 0.09% | |
| JPM | D | 2.08% | 3.31% | 2.08% | |
| KO | B | 0.08% | 3.22% | 0.08% | |
| MCD | B | 1.91% | 3.3% | 1.91% | |
| MMM | B | 0.35% | 3.37% | 0.35% | |
| MRK | F | 1.02% | 3.15% | 1.02% | |
| MSFT | C | 1.06% | 3.23% | 1.06% | |
| PG | C | 0.08% | 3.21% | 0.08% | |
| UNH | C | 0.42% | 3.12% | 0.42% | |
| VZ | A | 0.4% | 3.24% | 0.4% |
ICAP Overweight 50 Positions Relative to EDOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | C | 5.08% | |
| AES | C | 4.35% | |
| EQIX | B | 4.19% | |
| KRC | C | 3.99% | |
| AVGO | C | 3.72% | |
| BXP | C | 3.49% | |
| MTB | C | 3.35% | |
| CFG | D | 3.28% | |
| MPLX | B | 3.13% | |
| BAC | D | 2.96% | |
| FRT | C | 2.92% | |
| SLMBP | B | 2.89% | |
| ORCL | B | 2.63% | |
| ARE | C | 2.32% | |
| AB | B | 2.25% | |
| REXR | C | 2.1% | |
| KHC | C | 2.01% | |
| NYMTN | A | 1.97% | |
| DUK | B | 1.93% | |
| DLR | B | 1.92% | |
| UGI | B | 1.91% | |
| TFC | D | 1.89% | |
| EIX | B | 1.75% | |
| VOD | C | 1.65% | |
| SPG | B | 1.59% | |
| O | B | 1.41% | |
| ARES | B | 1.37% | |
| BLMN | F | 1.22% | |
| CCI | C | 1.21% | |
| KMI | C | 1.15% | |
| MO | C | 1.04% | |
| FITB | B | 0.97% | |
| D | C | 0.97% | |
| NWN | B | 0.72% | |
| AMT | C | 0.66% | |
| IRM | C | 0.65% | |
| HPE | C | 0.59% | |
| T | B | 0.55% | |
| EMR | D | 0.55% | |
| RTX | B | 0.41% | |
| EPR | C | 0.34% | |
| NEE | B | 0.22% | |
| UZE | B | 0.18% | |
| WMB | C | 0.17% | |
| GD | C | 0.16% | |
| OKE | C | 0.16% | |
| PM | C | 0.08% | |
| SO | B | 0.05% | |
| ET | C | 0.03% | |
| PEP | D | 0.03% |
ICAP: Top Represented Industries & Keywords
EDOW: Top Represented Industries & Keywords
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