ICAP vs. PFFA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Virtus InfraCap U.S. Preferred Stock ETF (PFFA)
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
$24.32
Average Daily Volume
9,194
65
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
PFFA Description
The investment seeks current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.74
Average Daily Volume
266,353
22
Performance
| Period | ICAP | PFFA |
|---|---|---|
| 30 Days | -1.17% | -0.33% |
| 60 Days | 2.02% | 1.05% |
| 90 Days | 3.32% | 1.67% |
| 12 Months | 16.48% | 27.91% |
ICAP Overweight 59 Positions Relative to PFFA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 6.07% | |
| GS | A | 6.06% | |
| PM | A | 4.63% | |
| JPM | B | 4.44% | |
| BXP | F | 3.88% | |
| CVX | B | 3.39% | |
| MPLX | A | 3.28% | |
| DOW | C | 3.24% | |
| ET | A | 3.09% | |
| BAC | B | 2.95% | |
| C | A | 2.78% | |
| JNJ | F | 2.7% | |
| SO | A | 2.52% | |
| AB | B | 2.41% | |
| KHC | B | 2.37% | |
| KRC | D | 2.32% | |
| MO | A | 2.24% | |
| BLMN | F | 2.23% | |
| REXR | D | 2.0% | |
| NFE | F | 1.92% | |
| AVGO | D | 1.81% | |
| DUK | A | 1.63% | |
| EIX | A | 1.62% | |
| VOD | D | 1.6% | |
| KMI | A | 1.54% | |
| FRT | B | 1.53% | |
| O | B | 1.36% | |
| ADC | B | 1.32% | |
| T | C | 1.27% | |
| MCD | F | 1.18% | |
| CCI | D | 1.12% | |
| SPG | D | 1.11% | |
| IP | D | 1.06% | |
| D | A | 0.95% | |
| ARE | D | 0.92% | |
| GNL | D | 0.86% | |
| PEP | B | 0.82% | |
| NWN | B | 0.78% | |
| IBM | D | 0.77% | |
| PG | A | 0.7% | |
| EMR | D | 0.64% | |
| CFG | A | 0.62% | |
| GLPI | F | 0.59% | |
| AMT | D | 0.55% | |
| VZ | D | 0.55% | |
| SBUX | F | 0.51% | |
| KO | A | 0.49% | |
| AXP | B | 0.48% | |
| IRM | D | 0.48% | |
| EQIX | F | 0.4% | |
| HON | C | 0.38% | |
| STLA | D | 0.3% | |
| DLR | B | 0.27% | |
| AMGN | A | 0.27% | |
| CSCO | F | 0.26% | |
| MRK | B | 0.24% | |
| EPR | D | 0.08% | |
| UNH | C | 0.04% | |
| WMB | B | 0.01% |
ICAP Underweight 16 Positions Relative to PFFA
ICAP: Top Represented Industries & Keywords
PFFA: Top Represented Industries & Keywords
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