ICAP vs. SCHJ ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to HCM Defender 500 Index ETF (SCHJ)
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
$24.60
Average Daily Volume
12,945
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
SCHJ
HCM Defender 500 Index ETF
SCHJ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.Grade (RS Rating)
Last Trade
$48.34
Average Daily Volume
35,149
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | SCHJ |
|---|---|---|
| 30 Days | -3.47% | 0.58% |
| 60 Days | 6.61% | 1.90% |
| 90 Days | 3.65% | 1.48% |
| 12 Months | 11.77% | 5.83% |
50 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AES | B | 0.86% | 0.0% | 0.0% | |
| AMGN | B | 0.87% | 0.01% | 0.01% | |
| AMT | B | 0.61% | 0.01% | 0.01% | |
| ARE | C | 0.87% | 0.02% | 0.02% | |
| AVGO | A | 3.15% | 0.02% | 0.02% | |
| BAC | A | 3.01% | 0.03% | 0.03% | |
| BXP | C | 3.6% | 0.02% | 0.02% | |
| C | D | 4.68% | 0.03% | 0.03% | |
| CAT | D | 0.13% | 0.02% | 0.02% | |
| CCI | C | 1.15% | 0.01% | 0.01% | |
| CFG | D | 0.28% | 0.02% | 0.02% | |
| CSCO | F | 0.24% | 0.03% | 0.03% | |
| CVX | D | 3.22% | 0.02% | 0.02% | |
| D | C | 0.95% | 0.02% | 0.02% | |
| DLR | A | 1.7% | 0.03% | 0.03% | |
| DOW | D | 3.16% | 0.04% | 0.04% | |
| DUK | B | 1.68% | 0.02% | 0.02% | |
| EIX | B | 1.66% | 0.0% | 0.0% | |
| EMR | D | 0.42% | 0.03% | 0.03% | |
| EQIX | C | 3.29% | 0.02% | 0.02% | |
| FRT | B | 2.67% | 0.03% | 0.03% | |
| GLPI | C | 0.58% | 0.02% | 0.02% | |
| GS | B | 4.68% | 0.05% | 0.05% | |
| HON | A | 1.0% | 0.04% | 0.04% | |
| HPE | A | 0.12% | 0.03% | 0.03% | |
| IBM | C | 0.71% | 0.03% | 0.03% | |
| IP | B | 1.28% | 0.03% | 0.03% | |
| JNJ | F | 4.31% | 0.02% | 0.02% | |
| JPM | C | 1.14% | 0.02% | 0.02% | |
| KMI | B | 1.6% | 0.01% | 0.01% | |
| KO | B | 0.93% | 0.05% | 0.05% | |
| KRC | F | 2.43% | 0.02% | 0.02% | |
| MCD | D | 1.07% | 0.01% | 0.01% | |
| MO | B | 3.11% | 0.02% | 0.02% | |
| MPLX | B | 3.22% | 0.0% | 0.0% | |
| MRK | B | 0.5% | 0.05% | 0.05% | |
| MS | B | 4.88% | 0.03% | 0.03% | |
| MSFT | A | 1.63% | 0.05% | 0.05% | |
| NEE | B | 2.1% | 0.0% | 0.0% | |
| O | B | 1.33% | 0.01% | 0.01% | |
| PEP | D | 0.15% | 0.02% | 0.02% | |
| PG | A | 0.08% | 0.02% | 0.02% | |
| PM | B | 5.06% | 0.02% | 0.02% | |
| SPG | B | 1.16% | 0.02% | 0.02% | |
| STLA | F | 0.26% | 0.07% | 0.07% | |
| T | B | 1.7% | 0.01% | 0.01% | |
| UNH | C | 1.41% | 0.01% | 0.01% | |
| VOD | B | 1.64% | 0.02% | 0.02% | |
| VZ | C | 0.55% | 0.02% | 0.02% | |
| WMB | A | 0.01% | 0.03% | 0.01% |
ICAP Underweight 387 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | B | -0.1% | |
| MDT | C | -0.1% | |
| BIIB | C | -0.1% | |
| COP | D | -0.09% | |
| BABA | D | -0.09% | |
| DD | B | -0.09% | |
| V | D | -0.09% | |
| TAP | F | -0.08% | |
| OTIS | B | -0.07% | |
| KLAC | A | -0.07% | |
| CME | D | -0.07% | |
| BLK | D | -0.07% | |
| GILD | D | -0.07% | |
| NI | B | -0.06% | |
| WBA | F | -0.06% | |
| TMUS | B | -0.06% | |
| ORCL | B | -0.06% | |
| CHTR | C | -0.06% | |
| ETN | D | -0.05% | |
| RF | C | -0.05% | |
| MCHP | C | -0.05% | |
| SJM | F | -0.05% | |
| EMN | B | -0.05% | |
| ADP | C | -0.05% | |
| SF | D | -0.05% | |
| HRL | F | -0.05% | |
| ATO | C | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | D | -0.05% | |
| BDX | D | -0.05% | |
| BERY | C | -0.05% | |
| SYF | D | -0.05% | |
| DLTR | F | -0.05% | |
| ITW | D | -0.04% | |
| SPGI | B | -0.04% | |
| UHS | A | -0.04% | |
| DXC | D | -0.04% | |
| AMAT | A | -0.04% | |
| NTRS | D | -0.04% | |
| CMA | D | -0.04% | |
| BHP | D | -0.04% | |
| PPL | B | -0.04% | |
| FDX | D | -0.04% | |
| MLM | C | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | F | -0.04% | |
| VFC | C | -0.04% | |
| PH | D | -0.04% | |
| MA | D | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | D | -0.04% | |
| FOXA | B | -0.04% | |
| JEF | C | -0.04% | |
| GSK | D | -0.04% | |
| NOC | F | -0.04% | |
| LUV | B | -0.04% | |
| DIS | D | -0.04% | |
| SBUX | D | -0.04% | |
| AXP | D | -0.04% | |
| HCA | A | -0.04% | |
| AIG | D | -0.04% | |
| AMZN | B | -0.04% | |
| AAPL | B | -0.04% | |
| DELL | B | -0.04% | |
| AMCR | B | -0.03% | |
| TPR | B | -0.03% | |
| FAF | D | -0.03% | |
| KEYS | D | -0.03% | |
| VMC | C | -0.03% | |
| HP | F | -0.03% | |
| THG | D | -0.03% | |
| EA | B | -0.03% | |
| BWA | F | -0.03% | |
| PHM | B | -0.03% | |
| IFF | B | -0.03% | |
| SWKS | C | -0.03% | |
| EQR | B | -0.03% | |
| KMPR | D | -0.03% | |
| HAS | C | -0.03% | |
| CLX | D | -0.03% | |
| MAIN | B | -0.03% | |
| TEL | B | -0.03% | |
| RL | B | -0.03% | |
| GP | F | -0.03% | |
| ORI | C | -0.03% | |
| TME | B | -0.03% | |
| GWW | C | -0.03% | |
| FTNT | D | -0.03% | |
| BC | F | -0.03% | |
| LII | A | -0.03% | |
| JBL | D | -0.03% | |
| ED | D | -0.03% | |
| SNX | A | -0.03% | |
| AN | B | -0.03% | |
| LDOS | B | -0.03% | |
| MHK | D | -0.03% | |
| WB | F | -0.03% | |
| BAX | D | -0.03% | |
| CE | D | -0.03% | |
| OPI | C | -0.03% | |
| FTV | D | -0.03% | |
| JD | D | -0.03% | |
| MSI | A | -0.03% | |
| AWH | F | -0.03% | |
| JCI | B | -0.03% | |
| PVH | C | -0.03% | |
| JHG | B | -0.03% | |
| VNT | D | -0.03% | |
| BKU | C | -0.03% | |
| VRSN | C | -0.03% | |
| CNO | C | -0.03% | |
| KEY | D | -0.03% | |
| ALL | D | -0.03% | |
| SWK | D | -0.03% | |
| DG | F | -0.03% | |
| LHX | B | -0.03% | |
| MKC | F | -0.03% | |
| DGX | B | -0.03% | |
| FANG | D | -0.03% | |
| EBAY | B | -0.03% | |
| EVRG | C | -0.03% | |
| AVT | B | -0.03% | |
| ALLY | C | -0.03% | |
| MDLZ | D | -0.03% | |
| HAL | F | -0.03% | |
| PXD | B | -0.03% | |
| TT | B | -0.03% | |
| MPC | D | -0.03% | |
| TMO | C | -0.03% | |
| VLO | D | -0.03% | |
| LVS | F | -0.03% | |
| MU | A | -0.03% | |
| EPD | C | -0.03% | |
| EXC | D | -0.03% | |
| NVDA | A | -0.03% | |
| FIS | B | -0.03% | |
| PFE | C | -0.03% | |
| GOOGL | A | -0.03% | |
| PYPL | D | -0.03% | |
| ARCC | B | -0.03% | |
| BIDU | F | -0.03% | |
| USB | D | -0.03% | |
| GE | D | -0.03% | |
| WMT | A | -0.03% | |
| XOM | D | -0.03% | |
| ABBV | B | -0.03% | |
| HSBC | B | -0.03% | |
| TSLX | B | -0.02% | |
| TCPC | B | -0.02% | |
| FNB | D | -0.02% | |
| VLY | F | -0.02% | |
| SNV | D | -0.02% | |
| WAL | D | -0.02% | |
| ALLE | D | -0.02% | |
| ADI | B | -0.02% | |
| AIZ | D | -0.02% | |
| APD | B | -0.02% | |
| DOV | C | -0.02% | |
| LEG | F | -0.02% | |
| RGA | B | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | B | -0.02% | |
| OCSL | B | -0.02% | |
| EQH | B | -0.02% | |
| GXO | F | -0.02% | |
| HTGC | B | -0.02% | |
| NEU | D | -0.02% | |
| BCSF | B | -0.02% | |
| CTVA | D | -0.02% | |
| PSEC | B | -0.02% | |
| AGO | D | -0.02% | |
| RNR | C | -0.02% | |
| HES | D | -0.02% | |
| TRMB | D | -0.02% | |
| ADM | D | -0.02% | |
| TKR | D | -0.02% | |
| OC | B | -0.02% | |
| ADSK | C | -0.02% | |
| JNPR | B | -0.02% | |
| RS | D | -0.02% | |
| PNW | B | -0.02% | |
| ILMN | F | -0.02% | |
| G | D | -0.02% | |
| HRB | B | -0.02% | |
| RPM | B | -0.02% | |
| EL | F | -0.02% | |
| GBDC | D | -0.02% | |
| FHN | D | -0.02% | |
| CF | D | -0.02% | |
| STLD | D | -0.02% | |
| DAL | C | -0.02% | |
| LLY | A | -0.02% | |
| LNC | B | -0.02% | |
| LNT | C | -0.02% | |
| HOG | F | -0.02% | |
| UNM | D | -0.02% | |
| PKG | B | -0.02% | |
| HUBB | D | -0.02% | |
| LAZ | D | -0.02% | |
| BR | D | -0.02% | |
| GSBD | C | -0.02% | |
| TDY | D | -0.02% | |
| BKH | D | -0.02% | |
| VOYA | C | -0.02% | |
| SLG | B | -0.02% | |
| PFG | D | -0.02% | |
| NUE | F | -0.02% | |
| WPC | D | -0.02% | |
| WM | C | -0.02% | |
| MRVL | B | -0.02% | |
| ROK | F | -0.02% | |
| INTU | C | -0.02% | |
| BG | C | -0.02% | |
| NTAP | A | -0.02% | |
| L | D | -0.02% | |
| KR | D | -0.02% | |
| SHW | D | -0.02% | |
| AON | C | -0.02% | |
| KMB | A | -0.02% | |
| A | D | -0.02% | |
| HII | D | -0.02% | |
| MCO | B | -0.02% | |
| LYB | D | -0.02% | |
| H | C | -0.02% | |
| DHI | D | -0.02% | |
| CNP | A | -0.02% | |
| CNA | C | -0.02% | |
| NNN | B | -0.02% | |
| UAL | C | -0.02% | |
| WEC | D | -0.02% | |
| AWK | B | -0.02% | |
| R | D | -0.02% | |
| DVN | D | -0.02% | |
| TJX | A | -0.02% | |
| CAH | D | -0.02% | |
| HBAN | D | -0.02% | |
| SRE | B | -0.02% | |
| XEL | D | -0.02% | |
| MMM | B | -0.02% | |
| WAB | C | -0.02% | |
| SITC | B | -0.02% | |
| ORLY | C | -0.02% | |
| NDAQ | D | -0.02% | |
| LEN | D | -0.02% | |
| EXPE | C | -0.02% | |
| BKNG | A | -0.02% | |
| PEG | B | -0.02% | |
| ABT | D | -0.02% | |
| AMP | C | -0.02% | |
| LH | F | -0.02% | |
| SYK | B | -0.02% | |
| ROST | B | -0.02% | |
| AGR | C | -0.02% | |
| K | C | -0.02% | |
| ETR | C | -0.02% | |
| CNH | D | -0.02% | |
| MET | D | -0.02% | |
| NXPI | B | -0.02% | |
| HST | D | -0.02% | |
| STZ | C | -0.02% | |
| CRM | F | -0.02% | |
| GPN | F | -0.02% | |
| CM | C | -0.02% | |
| TSN | D | -0.02% | |
| QCOM | A | -0.02% | |
| ICE | B | -0.02% | |
| AL | D | -0.02% | |
| SYY | D | -0.02% | |
| UPS | F | -0.02% | |
| MMC | A | -0.02% | |
| SLB | F | -0.02% | |
| GD | C | -0.02% | |
| RTX | B | -0.02% | |
| KDP | B | -0.02% | |
| PNC | D | -0.02% | |
| MAR | C | -0.02% | |
| EOG | D | -0.02% | |
| AER | B | -0.02% | |
| BNS | D | -0.02% | |
| DB | C | -0.02% | |
| OMC | D | -0.02% | |
| ZTS | C | -0.02% | |
| CB | B | -0.02% | |
| PCG | B | -0.02% | |
| TFC | D | -0.02% | |
| LMT | C | -0.02% | |
| DFS | D | -0.02% | |
| BMY | F | -0.02% | |
| RY | B | -0.02% | |
| CI | D | -0.02% | |
| MUFG | C | -0.02% | |
| NWG | B | -0.02% | |
| INTC | F | -0.02% | |
| WFC | D | -0.02% | |
| CHD | A | -0.01% | |
| NEM | B | -0.01% | |
| BEN | F | -0.01% | |
| VNO | C | -0.01% | |
| FE | B | -0.01% | |
| BRO | A | -0.01% | |
| ALB | F | -0.01% | |
| PDM | B | -0.01% | |
| ARW | B | -0.01% | |
| CSL | B | -0.01% | |
| OGE | B | -0.01% | |
| MAA | B | -0.01% | |
| CSX | D | -0.01% | |
| OHI | A | -0.01% | |
| EFX | B | -0.01% | |
| RSG | C | -0.01% | |
| ROP | B | -0.01% | |
| AEP | B | -0.01% | |
| AFL | B | -0.01% | |
| CP | D | -0.01% | |
| DHR | B | -0.01% | |
| NKE | C | -0.01% | |
| WRK | C | -0.01% | |
| MTB | D | -0.01% | |
| ES | D | -0.01% | |
| PSA | B | -0.01% | |
| AVB | A | -0.01% | |
| CPB | C | -0.01% | |
| PPG | D | -0.01% | |
| HSY | F | -0.01% | |
| AMG | D | -0.01% | |
| OGS | F | -0.01% | |
| LRCX | A | -0.01% | |
| PAA | D | -0.01% | |
| APTV | F | -0.01% | |
| HUM | C | -0.01% | |
| MCK | A | -0.01% | |
| ADBE | C | -0.01% | |
| VTR | A | -0.01% | |
| NFG | C | -0.01% | |
| SCHW | D | -0.01% | |
| PRU | C | -0.01% | |
| CAG | D | -0.01% | |
| GIS | D | -0.01% | |
| DTE | B | -0.01% | |
| LOW | C | -0.01% | |
| STT | D | -0.01% | |
| FITB | D | -0.01% | |
| HD | C | -0.01% | |
| BK | B | -0.01% | |
| PSX | D | -0.01% | |
| BMO | D | -0.01% | |
| TD | F | -0.01% | |
| COF | D | -0.01% | |
| AZN | A | -0.01% | |
| GM | B | -0.01% | |
| ZBH | F | -0.01% | |
| CVS | F | -0.01% | |
| CMCSA | F | -0.01% | |
| BA | D | -0.01% | |
| FCNCA | D | -0.0% | |
| CTRA | D | -0.0% | |
| COST | A | -0.0% | |
| CMS | C | -0.0% | |
| AEE | D | -0.0% | |
| SCCO | D | -0.0% | |
| CMI | D | -0.0% | |
| PCAR | D | -0.0% | |
| KIM | B | -0.0% | |
| WHR | D | -0.0% | |
| FLEX | B | -0.0% | |
| CUBE | B | -0.0% | |
| APH | A | -0.0% | |
| AZO | C | -0.0% | |
| ESS | A | -0.0% | |
| BDN | C | -0.0% | |
| BRX | B | -0.0% | |
| NSC | D | -0.0% | |
| WU | D | -0.0% | |
| IVZ | D | -0.0% | |
| TXT | D | -0.0% | |
| TXN | B | -0.0% | |
| CL | A | -0.0% | |
| UNP | D | -0.0% | |
| LIN | C | -0.0% | |
| OKE | D | -0.0% | |
| WELL | A | -0.0% | |
| BSX | A | -0.0% | |
| DOC | B | -0.0% | |
| FSK | B | -0.0% | |
| DE | D | -0.0% | |
| SO | B | -0.0% |
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Restaurants
Tobacco
Utilities - Diversified
Asset Management
Auto Manufacturers
Banks - Regional - US
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Telecommunications
Banking
Electricity
Financial Products
Investment Bank
Work From Home
Bank
Cash Management
Crude Oil
Gas Transmission
Information And Communications Technology
Natural Gas Storage
Broadband
Computing
Dream Office Real Estate Investment Trust
SCHJ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Banks - Global
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Semiconductors
REIT - Office
Specialty Chemicals
Business Services
Oil & Gas E&P
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Packaged Foods
REIT - Retail
Household & Personal Products
Compare ETFs
