ICAP vs. PSR ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to PowerShares Active U.S. Real Estate Fund (PSR)
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
72
PSR
PowerShares Active U.S. Real Estate Fund
PSR Description
The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.Grade (RS Rating)
Last Trade
$96.74
Average Daily Volume
3,328
29
Performance
| Period | ICAP | PSR |
|---|---|---|
| 30 Days | 1.03% | -0.38% |
| 60 Days | 3.08% | -1.34% |
| 90 Days | 6.32% | 1.75% |
| 12 Months | 31.00% | 20.21% |
ICAP Overweight 63 Positions Relative to PSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.97% | |
| C | A | 4.23% | |
| CVX | A | 4.14% | |
| MTB | A | 3.96% | |
| 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% | |
| AB | B | 2.37% | |
| TFC | A | 2.05% | |
| MS | A | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | C | 1.83% | |
| KHC | F | 1.82% | |
| EIX | B | 1.67% | |
| JPM | A | 1.61% | |
| MCD | D | 1.58% | |
| FANG | C | 1.48% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| SO | C | 1.27% | |
| DOW | F | 1.17% | |
| 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% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| CTDD | B | 0.33% | |
| EPR | C | 0.31% | |
| PAA | B | 0.3% | |
| RRR | F | 0.26% | |
| NEE | C | 0.26% | |
| NEE | C | 0.21% | |
| 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% | |
| UZE | B | 0.01% | |
| UNH | B | 0.01% |
ICAP Underweight 20 Positions Relative to PSR
ICAP: Top Represented Industries & Keywords
PSR: Top Represented Industries & Keywords
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