ICAP vs. ERX ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Direxion Energy Bull 3X Shares (ERX)
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
$28.35
Average Daily Volume
7,775
72
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.77
Average Daily Volume
450,804
22
Performance
| Period | ICAP | ERX |
|---|---|---|
| 30 Days | 4.82% | 11.82% |
| 60 Days | 5.45% | 22.28% |
| 90 Days | 8.92% | 10.11% |
| 12 Months | 32.98% | 21.85% |
ICAP Overweight 66 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 4.97% | |
| C | A | 4.23% | |
| EQIX | A | 4.14% | |
| MTB | B | 3.96% | |
| KRC | C | 3.91% | |
| AMZN | C | 3.87% | |
| MPLX | B | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BXP | D | 3.13% | |
| BAC | A | 3.05% | |
| ORCL | C | 3.02% | |
| FRT | A | 2.91% | |
| SLMBP | C | 2.79% | |
| DLR | A | 2.77% | |
| AB | C | 2.37% | |
| ARE | D | 2.06% | |
| TFC | B | 2.05% | |
| MS | B | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | A | 1.83% | |
| KHC | D | 1.82% | |
| REXR | F | 1.7% | |
| SPG | C | 1.69% | |
| EIX | A | 1.67% | |
| JPM | B | 1.61% | |
| MCD | D | 1.58% | |
| ARES | B | 1.47% | |
| VOD | D | 1.43% | |
| O | D | 1.28% | |
| SO | D | 1.27% | |
| DOW | F | 1.17% | |
| CCI | D | 1.07% | |
| FITB | B | 1.06% | |
| USB | A | 1.03% | |
| HON | B | 1.01% | |
| BLMN | F | 0.98% | |
| HPE | B | 0.98% | |
| MRK | F | 0.85% | |
| NWN | A | 0.74% | |
| CAT | B | 0.68% | |
| PM | B | 0.65% | |
| IRM | C | 0.63% | |
| RTX | D | 0.62% | |
| MMM | D | 0.58% | |
| MSFT | D | 0.55% | |
| AMT | D | 0.55% | |
| CSCO | A | 0.5% | |
| VZ | B | 0.36% | |
| CTDD | C | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | F | 0.26% | |
| NEE | D | 0.26% | |
| NEE | D | 0.21% | |
| DUK | C | 0.21% | |
| T | A | 0.18% | |
| JNJ | D | 0.08% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | B | 0.03% | |
| GD | F | 0.02% | |
| D | C | 0.01% | |
| UZE | B | 0.01% | |
| UNH | B | 0.01% |
ICAP: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
Compare ETFs
