ICAP vs. IFRA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares U.S. Infrastructure ETF (IFRA)
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
$25.08
Average Daily Volume
9,231
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
IFRA
iShares U.S. Infrastructure ETF
IFRA Description
The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$44.28
Average Daily Volume
250,943
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | IFRA |
|---|---|---|
| 30 Days | 4.26% | 4.49% |
| 60 Days | 3.39% | 6.38% |
| 90 Days | 7.68% | 12.79% |
| 12 Months | 19.71% | 22.09% |
ICAP Overweight 56 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 6.15% | |
| GS | A | 5.44% | |
| JPM | B | 5.12% | |
| PM | A | 4.58% | |
| BXP | F | 3.72% | |
| CVX | B | 3.35% | |
| DOW | C | 3.31% | |
| MPLX | A | 3.26% | |
| SLMBP | B | 3.19% | |
| ET | A | 2.99% | |
| C | A | 2.96% | |
| AQNU | B | 2.92% | |
| BAC | B | 2.88% | |
| JNJ | F | 2.66% | |
| AB | D | 2.32% | |
| KRC | F | 2.31% | |
| KHC | C | 2.28% | |
| MO | A | 2.27% | |
| UGIC | B | 2.24% | |
| AVGO | C | 2.11% | |
| REXR | D | 2.05% | |
| NYMTN | D | 1.99% | |
| BLMN | F | 1.94% | |
| VOD | F | 1.55% | |
| FRT | B | 1.52% | |
| O | B | 1.39% | |
| ADC | B | 1.34% | |
| T | B | 1.31% | |
| UZE | D | 1.26% | |
| IP | C | 1.19% | |
| PEP | B | 1.18% | |
| SPG | C | 1.13% | |
| MCD | F | 1.13% | |
| CCI | D | 1.12% | |
| ARE | D | 0.91% | |
| GNL | D | 0.9% | |
| AES | B | 0.73% | |
| IBM | D | 0.71% | |
| CFG | A | 0.63% | |
| EMR | C | 0.62% | |
| GLPI | D | 0.59% | |
| AMT | D | 0.57% | |
| VZ | D | 0.54% | |
| KO | A | 0.5% | |
| IRM | C | 0.48% | |
| AXP | A | 0.47% | |
| PG | A | 0.4% | |
| HON | C | 0.38% | |
| EQIX | F | 0.37% | |
| AMGN | B | 0.29% | |
| DLR | D | 0.28% | |
| STLA | D | 0.26% | |
| CSCO | D | 0.25% | |
| MRK | B | 0.25% | |
| EPR | C | 0.08% | |
| UNH | C | 0.04% |
ICAP Underweight 146 Positions Relative to IFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.03% | |
| NRG | B | -0.93% | |
| ETRN | B | -0.88% | |
| MGEE | B | -0.87% | |
| NEE | B | -0.87% | |
| AGR | B | -0.81% | |
| CENX | B | -0.81% | |
| CRS | B | -0.8% | |
| CEG | A | -0.79% | |
| PEG | A | -0.78% | |
| ALE | B | -0.78% | |
| TPC | B | -0.77% | |
| OGS | C | -0.76% | |
| EVRG | B | -0.76% | |
| IDA | B | -0.76% | |
| CWT | B | -0.76% | |
| AVA | B | -0.76% | |
| PNW | B | -0.76% | |
| DTM | A | -0.75% | |
| POR | B | -0.75% | |
| NI | A | -0.75% | |
| XEL | C | -0.75% | |
| ED | A | -0.75% | |
| OGE | A | -0.74% | |
| CPK | B | -0.74% | |
| CNP | B | -0.74% | |
| PPL | A | -0.74% | |
| FE | A | -0.74% | |
| ETR | A | -0.74% | |
| AWK | B | -0.74% | |
| KNTK | A | -0.74% | |
| ARTNA | C | -0.74% | |
| WTRG | B | -0.74% | |
| BKH | B | -0.74% | |
| PCG | B | -0.73% | |
| ATO | A | -0.73% | |
| CMS | A | -0.73% | |
| WEC | B | -0.73% | |
| NWE | B | -0.73% | |
| LNT | B | -0.73% | |
| AEP | A | -0.72% | |
| DTE | A | -0.72% | |
| SRE | B | -0.72% | |
| AM | A | -0.72% | |
| EXC | B | -0.72% | |
| ES | B | -0.71% | |
| OKE | B | -0.71% | |
| SR | B | -0.71% | |
| YORW | B | -0.71% | |
| MSEX | C | -0.71% | |
| AEE | C | -0.71% | |
| UTL | B | -0.7% | |
| AWR | C | -0.7% | |
| PNM | C | -0.7% | |
| ENLC | B | -0.69% | |
| SJW | D | -0.68% | |
| SLCA | B | -0.68% | |
| USLM | A | -0.68% | |
| KALU | B | -0.67% | |
| AGX | A | -0.66% | |
| UNP | C | -0.65% | |
| NSC | D | -0.63% | |
| TRN | A | -0.62% | |
| PRIM | A | -0.61% | |
| CSX | D | -0.61% | |
| MTZ | B | -0.61% | |
| TTEK | B | -0.6% | |
| HE | F | -0.6% | |
| ATI | B | -0.6% | |
| LXFR | B | -0.6% | |
| NGVT | B | -0.6% | |
| OC | B | -0.59% | |
| MDU | A | -0.59% | |
| VMI | B | -0.59% | |
| LXU | C | -0.59% | |
| AESI | B | -0.58% | |
| EME | A | -0.58% | |
| GVA | A | -0.58% | |
| CSL | A | -0.58% | |
| APOG | A | -0.57% | |
| EMN | A | -0.57% | |
| NWPX | C | -0.56% | |
| HWKN | B | -0.56% | |
| MLI | B | -0.56% | |
| WLK | B | -0.56% | |
| ECVT | D | -0.55% | |
| SWX | A | -0.55% | |
| ROAD | D | -0.54% | |
| ACM | C | -0.54% | |
| KNF | C | -0.54% | |
| FLR | C | -0.54% | |
| PWR | B | -0.54% | |
| MATV | B | -0.53% | |
| CMC | C | -0.53% | |
| STLD | D | -0.52% | |
| WMS | C | -0.52% | |
| EXP | A | -0.52% | |
| MTUS | F | -0.52% | |
| OSK | D | -0.52% | |
| TEX | D | -0.52% | |
| GBX | B | -0.51% | |
| HAYN | D | -0.51% | |
| LYB | C | -0.51% | |
| FIX | A | -0.51% | |
| MLM | C | -0.51% | |
| J | D | -0.51% | |
| ALTG | D | -0.51% | |
| TREX | D | -0.5% | |
| BLDR | D | -0.5% | |
| BLD | D | -0.5% | |
| MTRX | D | -0.5% | |
| OLN | D | -0.5% | |
| APG | D | -0.5% | |
| BCC | D | -0.5% | |
| VMC | C | -0.5% | |
| LPX | A | -0.5% | |
| AWI | D | -0.49% | |
| OFLX | F | -0.49% | |
| WOR | D | -0.48% | |
| BWMN | D | -0.48% | |
| URI | D | -0.48% | |
| AZEK | D | -0.48% | |
| SUM | D | -0.47% | |
| NVEE | D | -0.47% | |
| ROCK | D | -0.47% | |
| POOL | F | -0.46% | |
| RS | D | -0.46% | |
| STRL | B | -0.46% | |
| IIIN | D | -0.46% | |
| NUE | F | -0.46% | |
| LMB | B | -0.45% | |
| NVRI | D | -0.45% | |
| SSD | D | -0.44% | |
| MYRG | D | -0.44% | |
| CLF | F | -0.43% | |
| ZEUS | F | -0.43% | |
| KOP | F | -0.42% | |
| ASTE | F | -0.41% | |
| ASIX | F | -0.41% | |
| HEES | F | -0.41% | |
| BXC | D | -0.4% | |
| GLDD | C | -0.39% | |
| X | D | -0.39% | |
| RYI | F | -0.36% | |
| XPEL | F | -0.31% | |
| CMP | F | -0.28% |
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Credit Services
Diversified Industrials
Restaurants
Tobacco
Utilities - Diversified
Asset Management
Auto Manufacturers
Banks - Regional - US
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Banking
Electricity
Investment Bank
Telecommunications
Bank
Cash Management
Crude Oil
Financial Products
Gas Transmission
Information And Communications Technology
Internet Access
Natural Gas Storage
Wireless Communication
Broadband
Dream Office Real Estate Investment Trust
IFRA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Engineering & Construction
Building Materials
Utilities - Diversified
Utilities - Regulated Gas
Metal Fabrication
Steel
Utilities - Regulated Water
Oil & Gas Midstream
Specialty Chemicals
Railroads
Industrial Metals & Minerals
Chemicals
Aluminum
Conglomerates
Diversified Industrials
Farm & Construction Equipment
Oil & Gas Equipment & Services
Rental & Leasing Services
Utilities - Independent Power Producers
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