ICAP vs. EWY ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares MSCI South Korea Capped Index Fund (EWY)
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
$24.49
Average Daily Volume
9,412
65
EWY
iShares MSCI South Korea Capped Index Fund
EWY Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Korea 25/50 Index. The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.75
Average Daily Volume
3,521,109
6
Performance
| Period | ICAP | EWY |
|---|---|---|
| 30 Days | 0.73% | -0.53% |
| 60 Days | 2.00% | -0.20% |
| 90 Days | 5.39% | 5.74% |
| 12 Months | 14.09% | 9.54% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in EWY | Overlap |
|---|
ICAP Overweight 65 Positions Relative to EWY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 6.2% | |
| MS | A | 6.02% | |
| JPM | B | 5.26% | |
| PM | B | 4.63% | |
| BXP | D | 3.71% | |
| CVX | B | 3.37% | |
| MPLX | A | 3.34% | |
| DOW | D | 3.32% | |
| SLMBP | B | 3.22% | |
| SO | A | 3.04% | |
| ET | A | 2.94% | |
| BAC | B | 2.89% | |
| AQNU | B | 2.82% | |
| JNJ | F | 2.78% | |
| C | A | 2.76% | |
| AB | C | 2.42% | |
| UGIC | C | 2.39% | |
| KHC | C | 2.37% | |
| MO | A | 2.33% | |
| KRC | D | 2.32% | |
| NYMTN | D | 2.08% | |
| AVGO | C | 2.07% | |
| BLMN | F | 2.07% | |
| REXR | D | 1.97% | |
| NFE | F | 1.79% | |
| DUK | A | 1.68% | |
| EIX | A | 1.65% | |
| VOD | D | 1.58% | |
| FRT | B | 1.57% | |
| KMI | A | 1.52% | |
| O | B | 1.4% | |
| ADC | B | 1.34% | |
| T | B | 1.33% | |
| UZE | C | 1.27% | |
| MCD | F | 1.19% | |
| PEP | B | 1.19% | |
| CCI | D | 1.13% | |
| SPG | D | 1.1% | |
| IP | C | 1.1% | |
| D | B | 0.97% | |
| ARE | D | 0.91% | |
| GNL | D | 0.88% | |
| NWN | B | 0.79% | |
| AES | B | 0.72% | |
| PG | A | 0.72% | |
| IBM | D | 0.71% | |
| CFG | A | 0.63% | |
| EMR | D | 0.63% | |
| GLPI | F | 0.59% | |
| AMT | D | 0.57% | |
| VZ | D | 0.55% | |
| KO | A | 0.51% | |
| IRM | D | 0.5% | |
| AXP | B | 0.47% | |
| SBUX | F | 0.44% | |
| HON | D | 0.38% | |
| EQIX | F | 0.37% | |
| AMGN | B | 0.28% | |
| DLR | C | 0.27% | |
| STLA | D | 0.27% | |
| CSCO | F | 0.25% | |
| MRK | B | 0.25% | |
| EPR | C | 0.08% | |
| UNH | C | 0.04% | |
| WMB | A | 0.01% |
ICAP: Top Represented Industries & Keywords
EWY: Top Represented Industries & Keywords
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