ICAP vs. GCOW ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Pacer Global Cash Cows Dividend ETF (GCOW)
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

Number of Holdings *

72

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

Pacer Global Cash Cows Dividend ETF

GCOW Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer Global Cash Cows Dividend Index. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.00

Average Daily Volume

216,687

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period ICAP GCOW
30 Days 3.15% -1.52%
60 Days 4.72% -4.03%
90 Days 7.68% -3.13%
12 Months 32.68% 7.22%
9 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in GCOW Overlap
CVX A 4.14% 2.05% 2.05%
KHC F 1.82% 0.93% 0.93%
MMM D 0.58% 2.27% 0.58%
MO A 0.07% 2.38% 0.07%
PM B 0.65% 2.46% 0.65%
T A 0.18% 2.49% 0.18%
VOD F 1.43% 1.34% 1.34%
VZ C 0.36% 2.02% 0.36%
WMB A 0.01% 1.63% 0.01%
ICAP Overweight 63 Positions Relative to GCOW
Symbol Grade Weight
GS A 4.97%
C A 4.23%
EQIX A 4.14%
MTB A 3.96%
KRC C 3.91%
AMZN C 3.87%
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%
AVGO D 1.95%
UGI A 1.83%
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%
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%
KMI A 1.0%
BLMN F 0.98%
HPE B 0.98%
MRK F 0.85%
NWN A 0.74%
CAT B 0.68%
IRM D 0.63%
RTX C 0.62%
MSFT F 0.55%
AMT D 0.55%
CSCO B 0.5%
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%
JNJ D 0.08%
KO D 0.07%
ET A 0.03%
GD F 0.02%
D C 0.01%
UZE B 0.01%
UNH C 0.01%
ICAP Underweight 17 Positions Relative to GCOW
Symbol Grade Weight
GILD C -2.71%
BMY B -2.69%
IBM C -2.39%
BTI B -2.33%
NVS D -1.93%
SNY F -1.93%
ABBV D -1.93%
UPS C -1.93%
RIO D -1.78%
BHP F -1.78%
TTE F -1.74%
E F -1.7%
EOG A -1.69%
BP D -1.64%
CVS D -1.45%
GSK F -1.28%
STLA F -1.22%
Compare ETFs