ICAP vs. RNSC ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$28.09
Average Daily Volume
7,908
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$32.19
Average Daily Volume
3,054
Number of Holdings
*
302
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | RNSC |
|---|---|---|
| 30 Days | 3.15% | 8.93% |
| 60 Days | 4.72% | 6.65% |
| 90 Days | 7.68% | 6.86% |
| 12 Months | 32.68% | 24.26% |
ICAP Overweight 68 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.97% | |
| C | A | 4.23% | |
| EQIX | A | 4.14% | |
| CVX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| AMZN | C | 3.87% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BXP | D | 3.13% | |
| BAC | A | 3.05% | |
| ORCL | B | 3.02% | |
| FRT | B | 2.91% | |
| SLMBP | C | 2.79% | |
| DLR | B | 2.77% | |
| AB | C | 2.37% | |
| ARE | D | 2.06% | |
| TFC | A | 2.05% | |
| MS | A | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | A | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | B | 1.69% | |
| EIX | B | 1.67% | |
| JPM | A | 1.61% | |
| MCD | D | 1.58% | |
| FANG | D | 1.48% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| O | D | 1.28% | |
| SO | D | 1.27% | |
| DOW | F | 1.17% | |
| CCI | D | 1.07% | |
| FITB | A | 1.06% | |
| XOM | B | 1.05% | |
| USB | A | 1.03% | |
| HON | B | 1.01% | |
| KMI | A | 1.0% | |
| HPE | B | 0.98% | |
| MRK | F | 0.85% | |
| CAT | B | 0.68% | |
| PM | B | 0.65% | |
| IRM | D | 0.63% | |
| RTX | C | 0.62% | |
| MMM | D | 0.58% | |
| MSFT | F | 0.55% | |
| AMT | D | 0.55% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| CTDD | C | 0.33% | |
| PAA | B | 0.3% | |
| NEE | D | 0.26% | |
| NEE | D | 0.21% | |
| DUK | C | 0.21% | |
| OKE | A | 0.19% | |
| T | A | 0.18% | |
| JNJ | D | 0.08% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| GD | F | 0.02% | |
| WMB | A | 0.01% | |
| D | C | 0.01% | |
| UZE | B | 0.01% | |
| UNH | C | 0.01% |
ICAP Underweight 298 Positions Relative to RNSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PINC | B | -3.03% | |
| LMAT | A | -3.02% | |
| USPH | B | -2.87% | |
| NHC | C | -2.67% | |
| CNMD | C | -2.66% | |
| PDCO | D | -2.59% | |
| CSGS | B | -1.24% | |
| CTS | C | -1.24% | |
| BHE | B | -1.18% | |
| PRGS | A | -1.1% | |
| CNXN | C | -1.03% | |
| SSTK | F | -0.93% | |
| XRX | F | -0.9% | |
| VSH | D | -0.9% | |
| YOU | D | -0.87% | |
| TDS | B | -0.75% | |
| IDCC | A | -0.72% | |
| CABO | C | -0.63% | |
| CCOI | B | -0.59% | |
| IRDM | D | -0.52% | |
| SHEN | F | -0.51% | |
| USLM | A | -0.4% | |
| WWW | B | -0.4% | |
| PRDO | B | -0.39% | |
| VAC | B | -0.39% | |
| VSEC | C | -0.38% | |
| PRIM | A | -0.37% | |
| PHIN | A | -0.37% | |
| NWL | B | -0.37% | |
| CAKE | C | -0.37% | |
| TNL | A | -0.37% | |
| TGNA | B | -0.36% | |
| GHC | C | -0.36% | |
| OSW | A | -0.36% | |
| SAH | A | -0.35% | |
| GBX | A | -0.35% | |
| BKE | B | -0.35% | |
| POWL | C | -0.35% | |
| MCRI | A | -0.34% | |
| HNI | B | -0.33% | |
| UPBD | B | -0.33% | |
| KNTK | B | -0.33% | |
| WEN | D | -0.33% | |
| GVA | A | -0.33% | |
| STRA | C | -0.33% | |
| WINA | B | -0.33% | |
| HI | C | -0.32% | |
| APOG | B | -0.32% | |
| LZB | B | -0.32% | |
| JACK | D | -0.32% | |
| DNUT | D | -0.32% | |
| CRGY | B | -0.32% | |
| HEES | B | -0.32% | |
| BOWL | C | -0.32% | |
| WS | B | -0.32% | |
| WGO | C | -0.32% | |
| JBT | B | -0.32% | |
| MWA | B | -0.31% | |
| EPAC | B | -0.31% | |
| ESE | B | -0.31% | |
| PSMT | C | -0.31% | |
| ULH | B | -0.31% | |
| WOR | F | -0.31% | |
| MLKN | D | -0.31% | |
| CRK | B | -0.31% | |
| PRG | C | -0.31% | |
| WTTR | B | -0.31% | |
| B | B | -0.31% | |
| SCS | C | -0.31% | |
| KMT | B | -0.3% | |
| AROC | B | -0.3% | |
| HUBG | A | -0.3% | |
| CEIX | A | -0.3% | |
| SXI | B | -0.3% | |
| LCII | C | -0.3% | |
| NPO | A | -0.29% | |
| PZZA | D | -0.29% | |
| HLIO | B | -0.29% | |
| REVG | B | -0.29% | |
| GFF | A | -0.29% | |
| CRAI | B | -0.29% | |
| CAL | D | -0.29% | |
| SNDR | B | -0.29% | |
| GEF | A | -0.29% | |
| PTVE | B | -0.29% | |
| TRN | C | -0.29% | |
| ALG | B | -0.29% | |
| TGLS | B | -0.29% | |
| NX | C | -0.29% | |
| CMCO | B | -0.28% | |
| PBI | B | -0.28% | |
| LEG | F | -0.28% | |
| WERN | C | -0.28% | |
| FL | F | -0.28% | |
| AZZ | B | -0.28% | |
| EVTC | B | -0.28% | |
| KALU | C | -0.28% | |
| SHOO | D | -0.28% | |
| OXM | D | -0.28% | |
| ABM | B | -0.28% | |
| CCS | D | -0.27% | |
| UNF | B | -0.27% | |
| ARCB | C | -0.27% | |
| CXT | B | -0.27% | |
| LNN | B | -0.27% | |
| MTRN | C | -0.26% | |
| OEC | C | -0.26% | |
| KFRC | D | -0.26% | |
| CRI | D | -0.26% | |
| GIC | D | -0.26% | |
| IOSP | B | -0.26% | |
| GES | F | -0.26% | |
| MRTN | C | -0.26% | |
| MTX | B | -0.26% | |
| CLB | B | -0.26% | |
| KSS | F | -0.26% | |
| VSTS | C | -0.25% | |
| HWKN | B | -0.25% | |
| SCL | C | -0.25% | |
| BRC | D | -0.25% | |
| DK | C | -0.25% | |
| BTU | B | -0.25% | |
| PATK | D | -0.25% | |
| AIN | C | -0.25% | |
| KWR | C | -0.25% | |
| SLVM | B | -0.25% | |
| SCVL | F | -0.25% | |
| CALM | A | -0.24% | |
| CVBF | A | -0.24% | |
| CC | C | -0.24% | |
| LEVI | F | -0.24% | |
| NSSC | D | -0.24% | |
| AESI | B | -0.24% | |
| DAN | D | -0.24% | |
| SXT | B | -0.24% | |
| TNC | D | -0.24% | |
| INDB | B | -0.23% | |
| BFH | B | -0.23% | |
| BANR | B | -0.23% | |
| BOH | B | -0.23% | |
| RES | D | -0.23% | |
| ASB | B | -0.23% | |
| HY | D | -0.23% | |
| NIC | B | -0.22% | |
| BY | B | -0.22% | |
| MGEE | C | -0.22% | |
| BANF | B | -0.22% | |
| BGC | C | -0.22% | |
| FULT | A | -0.22% | |
| PFBC | B | -0.22% | |
| HMN | B | -0.22% | |
| VCTR | B | -0.22% | |
| WT | B | -0.22% | |
| FHB | A | -0.22% | |
| PEBO | A | -0.22% | |
| FRME | B | -0.22% | |
| FBK | B | -0.22% | |
| CBU | B | -0.22% | |
| PJT | A | -0.22% | |
| GABC | B | -0.22% | |
| MCY | A | -0.22% | |
| ICFI | F | -0.22% | |
| INSW | F | -0.22% | |
| VIRT | B | -0.22% | |
| SYBT | B | -0.22% | |
| CDRE | D | -0.22% | |
| TRMK | B | -0.22% | |
| SASR | B | -0.22% | |
| WSBC | A | -0.22% | |
| CATY | B | -0.22% | |
| CASH | A | -0.22% | |
| WKC | D | -0.22% | |
| QCRH | A | -0.22% | |
| CHCO | B | -0.21% | |
| PPBI | B | -0.21% | |
| SBCF | A | -0.21% | |
| AGM | C | -0.21% | |
| NBTB | B | -0.21% | |
| CVI | F | -0.21% | |
| EIG | B | -0.21% | |
| VBTX | B | -0.21% | |
| TCBK | B | -0.21% | |
| BHLB | B | -0.21% | |
| LKFN | B | -0.21% | |
| VRTS | B | -0.21% | |
| SFNC | B | -0.21% | |
| BKU | A | -0.21% | |
| EBC | B | -0.21% | |
| RNST | B | -0.21% | |
| PRK | B | -0.21% | |
| NBHC | B | -0.21% | |
| WSFS | A | -0.21% | |
| PFS | B | -0.21% | |
| STEP | B | -0.21% | |
| WABC | B | -0.21% | |
| EFSC | B | -0.21% | |
| FDP | B | -0.21% | |
| FFBC | A | -0.21% | |
| FHI | A | -0.21% | |
| UVV | B | -0.2% | |
| TR | B | -0.2% | |
| CPK | A | -0.2% | |
| TOWN | B | -0.2% | |
| CNNE | B | -0.2% | |
| HOPE | B | -0.2% | |
| SRCE | B | -0.2% | |
| ENR | B | -0.2% | |
| WDFC | B | -0.2% | |
| APAM | B | -0.2% | |
| FCF | A | -0.2% | |
| BANC | A | -0.2% | |
| NWBI | B | -0.2% | |
| FIBK | A | -0.2% | |
| FBNC | A | -0.2% | |
| HTH | B | -0.19% | |
| ARI | C | -0.19% | |
| MAC | B | -0.19% | |
| AKR | B | -0.19% | |
| KLG | C | -0.19% | |
| LADR | B | -0.19% | |
| AVA | A | -0.19% | |
| STBA | B | -0.19% | |
| IVT | B | -0.19% | |
| UE | C | -0.19% | |
| LOB | B | -0.19% | |
| BUSE | B | -0.19% | |
| MSEX | B | -0.19% | |
| SKT | B | -0.19% | |
| WMK | C | -0.19% | |
| AWR | B | -0.19% | |
| CODI | B | -0.19% | |
| ROIC | A | -0.19% | |
| WAFD | B | -0.19% | |
| SAFT | C | -0.19% | |
| XHR | B | -0.18% | |
| IMKTA | C | -0.18% | |
| ALEX | C | -0.18% | |
| GTY | B | -0.18% | |
| RC | D | -0.18% | |
| CWT | D | -0.18% | |
| NNI | D | -0.18% | |
| PK | B | -0.18% | |
| AAT | B | -0.18% | |
| NAVI | C | -0.18% | |
| SPB | C | -0.18% | |
| BXMT | C | -0.18% | |
| SJW | D | -0.18% | |
| ABR | C | -0.18% | |
| DRH | B | -0.18% | |
| VRE | B | -0.18% | |
| JJSF | B | -0.18% | |
| EPC | D | -0.18% | |
| DEI | B | -0.18% | |
| MMI | B | -0.18% | |
| ANDE | D | -0.18% | |
| NXRT | B | -0.18% | |
| OFG | B | -0.18% | |
| LTC | B | -0.18% | |
| STC | B | -0.18% | |
| APLE | B | -0.18% | |
| NWE | B | -0.18% | |
| FBP | B | -0.18% | |
| RLJ | C | -0.18% | |
| FBRT | C | -0.18% | |
| NTST | D | -0.17% | |
| PGRE | F | -0.17% | |
| CWEN | C | -0.17% | |
| ESRT | C | -0.17% | |
| UMH | C | -0.17% | |
| KW | B | -0.17% | |
| SHO | C | -0.17% | |
| FCPT | C | -0.17% | |
| PMT | D | -0.17% | |
| CDP | C | -0.17% | |
| NMRK | B | -0.17% | |
| UTZ | D | -0.17% | |
| OUT | A | -0.17% | |
| EXPI | C | -0.16% | |
| DBRG | F | -0.16% | |
| ALX | D | -0.16% | |
| NSA | D | -0.16% | |
| BNL | D | -0.16% | |
| ELME | D | -0.16% | |
| LXP | D | -0.16% | |
| NHI | D | -0.16% | |
| SEB | F | -0.16% | |
| PCH | D | -0.16% | |
| PEB | D | -0.16% | |
| CMTG | F | -0.16% | |
| HIW | D | -0.16% | |
| MBIN | D | -0.16% | |
| JBGS | D | -0.15% | |
| JOE | F | -0.15% | |
| GNL | F | -0.15% | |
| DEA | D | -0.15% | |
| IIPR | D | -0.14% | |
| MPW | F | -0.13% | |
| MGPI | F | -0.11% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
RNSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
REIT - Retail
REIT - Hotel & Motel
Specialty Chemicals
Asset Management
REIT - Office
Telecom Services
Building Materials
Packaged Foods
Restaurants
Savings & Cooperative Banks
Trucking
Apparel Manufacturing
Business Equipment
Credit Services
Footwear & Accessories
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Investment Management
Clothing
Mortgage Loan
Trust Services
Loan
Chemical
Demand Deposit
Business Loans
Mining
Aerospace
Cash Management Services
Consumer Products
Residential Real Estate Loans
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