ICAP vs. IPPP ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Preferred-Plus ETF (IPPP)
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
$24.05
Average Daily Volume
9,088
65
IPPP
Preferred-Plus ETF
IPPP Description
The investment seeks to provide income. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.Grade (RS Rating)
Last Trade
$9.66
Average Daily Volume
11,793
18
Performance
| Period | ICAP | IPPP |
|---|---|---|
| 30 Days | -3.06% | -1.67% |
| 60 Days | 1.38% | -1.28% |
| 90 Days | 1.89% | -1.08% |
| 12 Months | 9.09% | 11.58% |
ICAP Overweight 63 Positions Relative to IPPP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 6.07% | |
| GS | A | 6.06% | |
| PM | A | 4.63% | |
| JPM | B | 4.44% | |
| BXP | C | 3.88% | |
| CVX | A | 3.39% | |
| MPLX | A | 3.28% | |
| DOW | C | 3.24% | |
| SLMBP | A | 3.2% | |
| ET | A | 3.09% | |
| BAC | A | 2.95% | |
| C | A | 2.78% | |
| AQNU | A | 2.74% | |
| JNJ | F | 2.7% | |
| SO | A | 2.52% | |
| AB | B | 2.41% | |
| KHC | A | 2.37% | |
| UGIC | A | 2.34% | |
| KRC | D | 2.32% | |
| MO | A | 2.24% | |
| BLMN | D | 2.23% | |
| NYMTN | B | 2.07% | |
| REXR | F | 2.0% | |
| NFE | F | 1.92% | |
| AVGO | C | 1.81% | |
| DUK | A | 1.63% | |
| EIX | A | 1.62% | |
| VOD | F | 1.6% | |
| KMI | A | 1.54% | |
| FRT | A | 1.53% | |
| O | A | 1.36% | |
| ADC | B | 1.32% | |
| MCD | D | 1.18% | |
| CCI | D | 1.12% | |
| SPG | C | 1.11% | |
| IP | C | 1.06% | |
| D | A | 0.95% | |
| ARE | D | 0.92% | |
| GNL | D | 0.86% | |
| PEP | A | 0.82% | |
| NWN | A | 0.78% | |
| IBM | D | 0.77% | |
| PG | A | 0.7% | |
| AES | A | 0.67% | |
| EMR | C | 0.64% | |
| CFG | A | 0.62% | |
| GLPI | F | 0.59% | |
| AMT | D | 0.55% | |
| VZ | C | 0.55% | |
| SBUX | F | 0.51% | |
| KO | A | 0.49% | |
| AXP | A | 0.48% | |
| IRM | B | 0.48% | |
| EQIX | D | 0.4% | |
| HON | D | 0.38% | |
| STLA | D | 0.3% | |
| DLR | C | 0.27% | |
| AMGN | C | 0.27% | |
| CSCO | D | 0.26% | |
| MRK | A | 0.24% | |
| EPR | D | 0.08% | |
| UNH | D | 0.04% | |
| WMB | A | 0.01% |
ICAP: Top Represented Industries & Keywords
IPPP: Top Represented Industries & Keywords
Compare ETFs
