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
72
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
18
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% |
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: Top Represented Industries & Keywords
FPE: Top Represented Industries & Keywords