ICAP vs. HSUN ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Hartford Sustainable Income ETF (HSUN)
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

$27.74

Average Daily Volume

7,899

Number of Holdings *

72

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

Hartford Sustainable Income ETF

HSUN Description Hartford Sustainable Income ETF is an exchange traded fund launched and managed by Hartford Funds Management Company, LLC. The fund is co-managed by Wellington Management Company LLP. It invests in fixed income markets of global region. The fund invests in debt securities of companies operating across diversified sectors. It primarily invests in non-investment grade debt securities and highly rated securities of varying maturities. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Hartford Sustainable Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.85

Average Daily Volume

2,269

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period ICAP HSUN
30 Days 1.03% -0.02%
60 Days 3.08% -1.32%
90 Days 6.32% -0.18%
12 Months 31.00% 11.77%
3 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in HSUN Overlap
NEE C 0.26% 0.07% 0.07%
NEE C 0.21% 0.07% 0.07%
UZE B 0.01% 0.03% 0.01%
ICAP Overweight 69 Positions Relative to HSUN
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%
DUK C 0.21%
OKE A 0.19%
T A 0.18%
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 3 Positions Relative to HSUN
Symbol Grade Weight
ESGRP D -0.02%
BDX F -0.01%
APTV F -0.01%
Compare ETFs