ICAP vs. FPAG ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to FPA Global Equity ETF (FPAG)
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
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.99
Average Daily Volume
28,017
25
Performance
| Period | ICAP | FPAG |
|---|---|---|
| 30 Days | 3.15% | 1.22% |
| 60 Days | 4.72% | 1.82% |
| 90 Days | 7.68% | 1.89% |
| 12 Months | 32.68% | 23.71% |
ICAP Overweight 68 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.97% | |
| EQIX | A | 4.14% | |
| CVX | 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% | |
| UGI | A | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | B | 1.69% | |
| EIX | B | 1.67% | |
| JPM | A | 1.61% | |
| MCD | D | 1.58% | |
| 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% | |
| 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 | D | 0.63% | |
| RTX | C | 0.62% | |
| MMM | D | 0.58% | |
| MSFT | F | 0.55% | |
| AMT | D | 0.55% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| 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% | |
| JNJ | D | 0.08% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| GD | F | 0.02% | |
| WMB | A | 0.01% | |
| D | C | 0.01% | |
| UZE | B | 0.01% | |
| UNH | C | 0.01% |
ICAP Underweight 21 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.38% | |
| META | D | -5.35% | |
| ADI | D | -5.13% | |
| CMCSA | B | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | C | -4.17% | |
| IFF | D | -3.84% | |
| WFC | A | -3.66% | |
| AON | A | -2.69% | |
| NXPI | D | -2.21% | |
| KMX | B | -1.85% | |
| CHTR | C | -1.75% | |
| MAR | B | -1.69% | |
| FE | C | -1.49% | |
| HWM | A | -1.29% | |
| ICLR | D | -1.26% | |
| WAB | B | -1.23% | |
| UBER | D | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | A | -0.21% |
ICAP: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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