ICAP vs. PCEF ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to PowerShares CEF Income Composite Portfolio (PCEF)
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
$24.49
Average Daily Volume
9,412
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
PCEF
PowerShares CEF Income Composite Portfolio
PCEF Description
The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$18.45
Average Daily Volume
143,304
Number of Holdings
*
108
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | PCEF |
|---|---|---|
| 30 Days | 0.73% | 0.26% |
| 60 Days | 2.00% | 0.12% |
| 90 Days | 5.39% | 2.71% |
| 12 Months | 14.09% | 13.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in PCEF | Overlap |
|---|
ICAP Overweight 65 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 6.2% | |
| MS | A | 6.02% | |
| JPM | B | 5.26% | |
| PM | B | 4.63% | |
| BXP | D | 3.71% | |
| CVX | B | 3.37% | |
| MPLX | A | 3.34% | |
| DOW | D | 3.32% | |
| SLMBP | B | 3.22% | |
| SO | A | 3.04% | |
| ET | A | 2.94% | |
| BAC | B | 2.89% | |
| AQNU | B | 2.82% | |
| JNJ | F | 2.78% | |
| C | A | 2.76% | |
| AB | C | 2.42% | |
| UGIC | C | 2.39% | |
| KHC | C | 2.37% | |
| MO | A | 2.33% | |
| KRC | D | 2.32% | |
| NYMTN | D | 2.08% | |
| AVGO | C | 2.07% | |
| BLMN | F | 2.07% | |
| REXR | D | 1.97% | |
| NFE | F | 1.79% | |
| DUK | A | 1.68% | |
| EIX | A | 1.65% | |
| VOD | D | 1.58% | |
| FRT | B | 1.57% | |
| KMI | A | 1.52% | |
| O | B | 1.4% | |
| ADC | B | 1.34% | |
| T | B | 1.33% | |
| UZE | C | 1.27% | |
| MCD | F | 1.19% | |
| PEP | B | 1.19% | |
| CCI | D | 1.13% | |
| SPG | D | 1.1% | |
| IP | C | 1.1% | |
| D | B | 0.97% | |
| ARE | D | 0.91% | |
| GNL | D | 0.88% | |
| NWN | B | 0.79% | |
| AES | B | 0.72% | |
| PG | A | 0.72% | |
| IBM | D | 0.71% | |
| CFG | A | 0.63% | |
| EMR | D | 0.63% | |
| GLPI | F | 0.59% | |
| AMT | D | 0.57% | |
| VZ | D | 0.55% | |
| KO | A | 0.51% | |
| IRM | D | 0.5% | |
| AXP | B | 0.47% | |
| SBUX | F | 0.44% | |
| HON | D | 0.38% | |
| EQIX | F | 0.37% | |
| AMGN | B | 0.28% | |
| DLR | C | 0.27% | |
| STLA | D | 0.27% | |
| CSCO | F | 0.25% | |
| MRK | B | 0.25% | |
| EPR | C | 0.08% | |
| UNH | C | 0.04% | |
| WMB | A | 0.01% |
ICAP Underweight 108 Positions Relative to PCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXG | A | -4.35% | |
| JPC | A | -3.97% | |
| BIGZ | D | -3.17% | |
| BMEZ | D | -3.03% | |
| BCAT | C | -3.01% | |
| BSTZ | D | -2.65% | |
| BDJ | A | -2.64% | |
| ETY | A | -2.59% | |
| NFJ | D | -2.29% | |
| BXMX | C | -2.12% | |
| ETV | A | -1.87% | |
| JFR | A | -1.8% | |
| QQQX | C | -1.78% | |
| EVV | A | -1.7% | |
| ETW | A | -1.69% | |
| FPF | A | -1.58% | |
| BCX | A | -1.5% | |
| HFRO | C | -1.5% | |
| BBN | D | -1.48% | |
| AWF | A | -1.38% | |
| PDO | A | -1.31% | |
| EOS | A | -1.28% | |
| HYT | A | -1.25% | |
| BOE | A | -1.23% | |
| FFC | B | -1.18% | |
| BTZ | C | -1.17% | |
| JQC | A | -1.16% | |
| DSL | A | -1.14% | |
| BST | C | -1.11% | |
| HTD | A | -1.11% | |
| FAX | D | -1.07% | |
| BGY | B | -1.04% | |
| CII | C | -1.04% | |
| WIW | A | -1.02% | |
| EMD | C | -0.94% | |
| DIAX | D | -0.9% | |
| LDP | A | -0.87% | |
| ETJ | A | -0.86% | |
| GHY | A | -0.82% | |
| NPFD | C | -0.8% | |
| EOI | A | -0.78% | |
| IGD | B | -0.77% | |
| BME | D | -0.69% | |
| NBB | D | -0.67% | |
| PDT | A | -0.67% | |
| DFP | C | -0.65% | |
| ISD | C | -0.64% | |
| BGR | B | -0.64% | |
| PHK | C | -0.63% | |
| EAD | A | -0.61% | |
| ETB | A | -0.61% | |
| FSD | A | -0.6% | |
| EDD | C | -0.58% | |
| VVR | A | -0.58% | |
| BHK | C | -0.58% | |
| PFN | A | -0.56% | |
| FRA | A | -0.55% | |
| HIO | D | -0.54% | |
| PCN | D | -0.53% | |
| BUI | A | -0.52% | |
| BLW | C | -0.5% | |
| BIT | C | -0.49% | |
| DSU | C | -0.45% | |
| FFA | C | -0.45% | |
| TEI | A | -0.45% | |
| FTF | A | -0.45% | |
| FCT | A | -0.45% | |
| SPXX | C | -0.44% | |
| STK | D | -0.44% | |
| BGH | A | -0.44% | |
| HIX | C | -0.43% | |
| HPS | A | -0.42% | |
| PPT | C | -0.42% | |
| MCR | C | -0.41% | |
| MMT | A | -0.41% | |
| EFR | A | -0.4% | |
| EOD | B | -0.39% | |
| HPI | A | -0.39% | |
| MIN | C | -0.38% | |
| EFT | A | -0.37% | |
| JGH | A | -0.36% | |
| MCI | B | -0.34% | |
| PHT | C | -0.34% | |
| DHF | A | -0.33% | |
| GBAB | C | -0.33% | |
| ERC | C | -0.32% | |
| HPF | A | -0.32% | |
| DHY | A | -0.32% | |
| IDE | C | -0.3% | |
| FLC | A | -0.3% | |
| PSF | C | -0.29% | |
| PFL | A | -0.29% | |
| BGT | B | -0.29% | |
| IGA | B | -0.26% | |
| BGX | A | -0.26% | |
| MSD | C | -0.22% | |
| HEQ | C | -0.22% | |
| DBL | A | -0.22% | |
| VBF | C | -0.21% | |
| NHS | A | -0.21% | |
| TSI | C | -0.2% | |
| PCF | D | -0.19% | |
| PHD | A | -0.18% | |
| EHI | A | -0.17% | |
| EVG | A | -0.17% | |
| HYB | A | -0.15% | |
| CIK | D | -0.14% | |
| MCN | D | -0.13% |
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Restaurants
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Credit Services
Diversified Industrials
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
PCEF: Top Represented Industries & Keywords
Industries:
Asset Management
Other
Compare ETFs
