ICAP vs. PWV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to PowerShares Dynamic LargeCap Value (PWV)
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
$26.84
Average Daily Volume
8,956
68
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.48
Average Daily Volume
28,862
50
Performance
Period | ICAP | PWV |
---|---|---|
30 Days | 5.21% | 4.02% |
60 Days | 6.69% | 5.63% |
90 Days | 8.36% | 7.14% |
12 Months | 33.66% | 29.83% |
13 Overlapping Holdings
Symbol | Grade | Weight in ICAP | Weight in PWV | Overlap | |
---|---|---|---|---|---|
BAC | B | 2.93% | 3.26% | 2.93% | |
CVX | B | 2.75% | 3.25% | 2.75% | |
ET | A | 0.03% | 1.42% | 0.03% | |
JNJ | D | 0.09% | 3.25% | 0.09% | |
JPM | C | 1.34% | 3.14% | 1.34% | |
KMI | A | 1.08% | 1.43% | 1.08% | |
KO | C | 0.08% | 3.3% | 0.08% | |
OKE | A | 0.16% | 1.44% | 0.16% | |
PG | D | 0.08% | 3.37% | 0.08% | |
RTX | A | 0.42% | 1.42% | 0.42% | |
T | B | 0.18% | 1.57% | 0.18% | |
VZ | C | 0.4% | 3.56% | 0.4% | |
XOM | A | 0.82% | 3.23% | 0.82% |
ICAP Overweight 55 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
GS | B | 6.7% | |
C | B | 4.9% | |
AES | C | 4.61% | |
EQIX | C | 4.24% | |
AVGO | B | 4.06% | |
KRC | C | 3.86% | |
BXP | B | 3.33% | |
MTB | A | 3.32% | |
CFG | C | 3.3% | |
MPLX | B | 3.15% | |
FRT | D | 2.97% | |
ORCL | A | 2.96% | |
SLMBP | D | 2.8% | |
DOW | B | 2.31% | |
ARE | D | 2.27% | |
AB | C | 2.25% | |
REXR | D | 2.06% | |
KHC | F | 2.02% | |
NYMTN | A | 2.01% | |
UGI | C | 1.99% | |
DLR | C | 1.96% | |
TFC | D | 1.91% | |
AMZN | C | 1.87% | |
MSFT | D | 1.81% | |
EIX | C | 1.78% | |
VOD | D | 1.66% | |
SPG | A | 1.61% | |
O | C | 1.45% | |
ARES | A | 1.36% | |
CCI | D | 1.25% | |
BLMN | F | 1.21% | |
HPE | B | 1.18% | |
DUK | C | 1.12% | |
MO | D | 1.05% | |
MRK | F | 0.99% | |
FITB | C | 0.96% | |
NWN | D | 0.75% | |
IRM | B | 0.67% | |
AMT | D | 0.66% | |
D | A | 0.47% | |
UNH | B | 0.42% | |
MCD | A | 0.38% | |
MMM | C | 0.36% | |
EPR | C | 0.34% | |
NRG | A | 0.32% | |
RRR | D | 0.28% | |
NEE | C | 0.22% | |
EMR | B | 0.19% | |
UZE | B | 0.18% | |
WMB | A | 0.17% | |
HON | C | 0.17% | |
GD | C | 0.16% | |
PM | D | 0.08% | |
SO | A | 0.05% | |
PEP | F | 0.03% |
ICAP Underweight 37 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
IBM | A | -3.65% | |
ABT | C | -3.27% | |
ABBV | C | -3.27% | |
TXN | C | -3.26% | |
BRK.A | B | -3.26% | |
WFC | B | -3.26% | |
AMGN | D | -3.24% | |
CAT | A | -1.57% | |
URI | C | -1.56% | |
MET | A | -1.55% | |
JCI | C | -1.52% | |
KR | C | -1.51% | |
DELL | C | -1.51% | |
CMI | A | -1.5% | |
BK | A | -1.5% | |
CB | A | -1.47% | |
COF | A | -1.47% | |
LMT | A | -1.46% | |
AFL | A | -1.45% | |
MS | A | -1.44% | |
LHX | A | -1.44% | |
PNC | C | -1.44% | |
PRU | B | -1.44% | |
LEN | C | -1.44% | |
DHI | C | -1.43% | |
KMB | D | -1.4% | |
TEL | D | -1.4% | |
AIG | C | -1.39% | |
CI | D | -1.38% | |
PSX | D | -1.37% | |
LNG | A | -1.37% | |
MPC | D | -1.36% | |
VLO | F | -1.36% | |
ELV | F | -1.35% | |
CNC | F | -1.35% | |
EOG | B | -1.34% | |
GM | D | -1.33% |
ICAP: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords