ICAP vs. FPE ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust Preferred Securities and Income ETF ETF (FPE)
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

$28.07

Average Daily Volume

7,899

Number of Holdings *

72

* may have additional holdings in another (foreign) market
FPE

First Trust Preferred Securities and Income ETF ETF

FPE Description The investment seeks total return and to provide current income. The fund invests at least 80% of its net assets (including investment borrowings) in preferred securities ("Preferred Securities") and income-producing debt securities ("Income Securities"). It invests in securities that are traded over-the-counter or listed on an exchange. The fund may invest in U.S. and non-U.S. debt and equity securities that are traded over-the-counter or listed on an exchange. It invests at least 60% of its net assets in securities rated investment grade (BBB-/Baa3 or higher) at the time of purchase. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.82

Average Daily Volume

1,212,299

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period ICAP FPE
30 Days 1.03% -1.38%
60 Days 3.08% -1.19%
90 Days 6.32% 1.14%
12 Months 31.00% 16.31%
2 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in FPE Overlap
T A 0.18% 0.18% 0.18%
UZE B 0.01% 0.52% 0.01%
ICAP Overweight 70 Positions Relative to FPE
Symbol Grade Weight
GS A 4.97%
C A 4.23%
EQIX A 4.14%
CVX A 4.14%
MTB A 3.96%
KRC B 3.91%
AMZN C 3.87%
MPLX A 3.27%
AES F 3.2%
CFG B 3.15%
BXP C 3.13%
BAC A 3.05%
ORCL A 3.02%
FRT B 2.91%
SLMBP C 2.79%
DLR B 2.77%
AB B 2.37%
ARE F 2.06%
TFC A 2.05%
MS A 1.98%
NYMTN D 1.95%
AVGO D 1.95%
UGI C 1.83%
KHC F 1.82%
REXR F 1.7%
SPG A 1.69%
EIX B 1.67%
JPM A 1.61%
MCD D 1.58%
FANG C 1.48%
ARES A 1.47%
VOD F 1.43%
O C 1.28%
SO C 1.27%
DOW F 1.17%
CCI C 1.07%
FITB B 1.06%
XOM B 1.05%
USB A 1.03%
HON C 1.01%
KMI A 1.0%
BLMN F 0.98%
HPE B 0.98%
MRK D 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 C 0.55%
CSCO B 0.5%
VZ C 0.36%
CTDD B 0.33%
EPR C 0.31%
PAA B 0.3%
RRR F 0.26%
NEE C 0.26%
NEE C 0.21%
DUK C 0.21%
OKE A 0.19%
JNJ C 0.08%
MO A 0.07%
KO D 0.07%
ET A 0.03%
GD D 0.02%
WMB A 0.01%
D C 0.01%
UNH B 0.01%
ICAP Underweight 16 Positions Relative to FPE
Symbol Grade Weight
BIL A -1.2%
USFR A -1.19%
SHV A -1.08%
AQNB C -0.46%
BPYPN C -0.36%
BPYPO D -0.31%
SREA D -0.2%
AIZN D -0.2%
WTFCP A -0.18%
CMSC C -0.16%
CHSCM D -0.13%
CMSD C -0.11%
MGR D -0.04%
DTW D -0.03%
AGNC C -0.01%
ACGLO D -0.0%
Compare ETFs