ICAP vs. REIT ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to ALPS Active REIT ETF (REIT)
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
REIT
ALPS Active REIT ETF
REIT Description
The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$24.46
Average Daily Volume
5,245
28
Performance
| Period | ICAP | REIT |
|---|---|---|
| 30 Days | -1.17% | -2.08% |
| 60 Days | 2.02% | -5.81% |
| 90 Days | 3.32% | -3.62% |
| 12 Months | 16.48% | 3.12% |
ICAP Overweight 60 Positions Relative to REIT
| 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% | |
| SLMBP | B | 3.2% | |
| ET | A | 3.09% | |
| BAC | B | 2.95% | |
| C | A | 2.78% | |
| AQNU | B | 2.74% | |
| JNJ | F | 2.7% | |
| SO | A | 2.52% | |
| AB | B | 2.41% | |
| KHC | B | 2.37% | |
| UGIC | C | 2.34% | |
| MO | A | 2.24% | |
| BLMN | F | 2.23% | |
| NYMTN | D | 2.07% | |
| 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% | |
| ADC | B | 1.32% | |
| T | C | 1.27% | |
| UZE | C | 1.26% | |
| MCD | F | 1.18% | |
| CCI | D | 1.12% | |
| 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% | |
| AES | B | 0.67% | |
| 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% | |
| HON | C | 0.38% | |
| STLA | D | 0.3% | |
| 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 23 Positions Relative to REIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VICI | D | -6.62% | |
| AVB | A | -6.1% | |
| PSA | D | -5.64% | |
| INVH | B | -5.12% | |
| WELL | A | -4.22% | |
| LXP | D | -3.95% | |
| PLD | D | -3.91% | |
| EQR | A | -3.61% | |
| STAG | D | -2.95% | |
| FR | D | -2.79% | |
| BNL | C | -2.76% | |
| EXR | C | -2.64% | |
| EPRT | A | -2.55% | |
| ELS | D | -2.53% | |
| MAC | D | -2.53% | |
| PK | D | -2.43% | |
| BRX | C | -2.21% | |
| OHI | A | -2.11% | |
| HIW | A | -2.09% | |
| COLD | F | -2.04% | |
| DOC | A | -1.71% | |
| ROIC | D | -1.53% | |
| ESRT | D | -1.46% |
ICAP: Top Represented Industries & Keywords
REIT: Top Represented Industries & Keywords
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