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
$28.35
Average Daily Volume
7,775
Number of Holdings
*
72
* 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
$24.50
Average Daily Volume
87,763
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | SCHJ |
|---|---|---|
| 30 Days | 4.82% | 0.21% |
| 60 Days | 5.45% | -0.45% |
| 90 Days | 8.92% | 0.35% |
| 12 Months | 32.98% | 7.05% |
57 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in SCHJ | Overlap | |
|---|---|---|---|---|---|
| AES | F | 3.2% | 0.0% | 0.0% | |
| AMT | D | 0.55% | 0.01% | 0.01% | |
| AMZN | C | 3.87% | 0.04% | 0.04% | |
| ARE | D | 2.06% | 0.02% | 0.02% | |
| AVGO | D | 1.95% | 0.02% | 0.02% | |
| BAC | A | 3.05% | 0.03% | 0.03% | |
| BXP | D | 3.13% | 0.02% | 0.02% | |
| C | A | 4.23% | 0.03% | 0.03% | |
| CAT | B | 0.68% | 0.02% | 0.02% | |
| CCI | D | 1.07% | 0.01% | 0.01% | |
| CFG | B | 3.15% | 0.02% | 0.02% | |
| CSCO | A | 0.5% | 0.03% | 0.03% | |
| CVX | B | 4.14% | 0.02% | 0.02% | |
| D | C | 0.01% | 0.02% | 0.01% | |
| DLR | A | 2.77% | 0.03% | 0.03% | |
| DOW | F | 1.17% | 0.04% | 0.04% | |
| DUK | C | 0.21% | 0.02% | 0.02% | |
| EIX | A | 1.67% | 0.0% | 0.0% | |
| EQIX | A | 4.14% | 0.02% | 0.02% | |
| FANG | F | 1.48% | 0.03% | 0.03% | |
| FITB | B | 1.06% | 0.01% | 0.01% | |
| FRT | A | 2.91% | 0.03% | 0.03% | |
| GD | F | 0.02% | 0.02% | 0.02% | |
| GS | B | 4.97% | 0.05% | 0.05% | |
| HON | B | 1.01% | 0.04% | 0.04% | |
| HPE | B | 0.98% | 0.03% | 0.03% | |
| JNJ | D | 0.08% | 0.02% | 0.02% | |
| JPM | B | 1.61% | 0.02% | 0.02% | |
| KMI | B | 1.0% | 0.01% | 0.01% | |
| KO | D | 0.07% | 0.05% | 0.05% | |
| KRC | C | 3.91% | 0.02% | 0.02% | |
| MCD | D | 1.58% | 0.01% | 0.01% | |
| MMM | D | 0.58% | 0.02% | 0.02% | |
| MO | A | 0.07% | 0.02% | 0.02% | |
| MPLX | B | 3.27% | 0.0% | 0.0% | |
| MRK | F | 0.85% | 0.05% | 0.05% | |
| MS | B | 1.98% | 0.03% | 0.03% | |
| MSFT | D | 0.55% | 0.05% | 0.05% | |
| MTB | B | 3.96% | 0.01% | 0.01% | |
| NEE | D | 0.21% | 0.0% | 0.0% | |
| NEE | D | 0.26% | 0.0% | 0.0% | |
| O | D | 1.28% | 0.01% | 0.01% | |
| OKE | C | 0.19% | 0.0% | 0.0% | |
| ORCL | C | 3.02% | 0.06% | 0.06% | |
| PAA | B | 0.3% | 0.01% | 0.01% | |
| PM | B | 0.65% | 0.02% | 0.02% | |
| RTX | D | 0.62% | 0.02% | 0.02% | |
| SO | D | 1.27% | 0.0% | 0.0% | |
| SPG | C | 1.69% | 0.02% | 0.02% | |
| T | A | 0.18% | 0.01% | 0.01% | |
| TFC | B | 2.05% | 0.02% | 0.02% | |
| UNH | B | 0.01% | 0.01% | 0.01% | |
| USB | A | 1.03% | 0.03% | 0.03% | |
| VOD | D | 1.43% | 0.02% | 0.02% | |
| VZ | B | 0.36% | 0.02% | 0.02% | |
| WMB | B | 0.01% | 0.03% | 0.01% | |
| XOM | C | 1.05% | 0.03% | 0.03% |
ICAP Underweight 380 Positions Relative to SCHJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -0.1% | |
| CARR | C | -0.1% | |
| MDT | D | -0.1% | |
| BIIB | F | -0.1% | |
| COP | D | -0.09% | |
| BABA | D | -0.09% | |
| DD | D | -0.09% | |
| V | A | -0.09% | |
| TAP | C | -0.08% | |
| OTIS | C | -0.07% | |
| KLAC | F | -0.07% | |
| CME | A | -0.07% | |
| BLK | C | -0.07% | |
| STLA | F | -0.07% | |
| GILD | B | -0.07% | |
| NI | A | -0.06% | |
| WBA | D | -0.06% | |
| TMUS | A | -0.06% | |
| CHTR | C | -0.06% | |
| ETN | A | -0.05% | |
| RF | B | -0.05% | |
| MCHP | F | -0.05% | |
| SJM | D | -0.05% | |
| EMN | D | -0.05% | |
| ADP | B | -0.05% | |
| SF | B | -0.05% | |
| HRL | D | -0.05% | |
| ATO | A | -0.05% | |
| VRSK | A | -0.05% | |
| TGT | F | -0.05% | |
| BDX | F | -0.05% | |
| BERY | B | -0.05% | |
| SYF | A | -0.05% | |
| DLTR | D | -0.05% | |
| ITW | A | -0.04% | |
| SPGI | C | -0.04% | |
| UHS | D | -0.04% | |
| DXC | B | -0.04% | |
| AMAT | F | -0.04% | |
| NTRS | A | -0.04% | |
| CMA | A | -0.04% | |
| BHP | F | -0.04% | |
| PPL | B | -0.04% | |
| FDX | B | -0.04% | |
| MLM | B | -0.04% | |
| WLK | D | -0.04% | |
| JBHT | C | -0.04% | |
| VFC | C | -0.04% | |
| PH | A | -0.04% | |
| MA | B | -0.04% | |
| MOS | F | -0.04% | |
| RPRX | D | -0.04% | |
| FOXA | C | -0.04% | |
| JEF | A | -0.04% | |
| GSK | F | -0.04% | |
| NOC | D | -0.04% | |
| LUV | B | -0.04% | |
| DIS | B | -0.04% | |
| SBUX | B | -0.04% | |
| AXP | A | -0.04% | |
| HCA | F | -0.04% | |
| AIG | B | -0.04% | |
| AAPL | B | -0.04% | |
| DELL | C | -0.04% | |
| AMCR | D | -0.03% | |
| TPR | A | -0.03% | |
| FAF | B | -0.03% | |
| KEYS | B | -0.03% | |
| VMC | B | -0.03% | |
| HP | C | -0.03% | |
| THG | C | -0.03% | |
| EA | C | -0.03% | |
| BWA | C | -0.03% | |
| PHM | C | -0.03% | |
| IFF | D | -0.03% | |
| SWKS | F | -0.03% | |
| EMR | A | -0.03% | |
| EQR | B | -0.03% | |
| KMPR | B | -0.03% | |
| HAS | D | -0.03% | |
| CLX | C | -0.03% | |
| MAIN | A | -0.03% | |
| TEL | B | -0.03% | |
| RL | B | -0.03% | |
| GP | F | -0.03% | |
| ORI | A | -0.03% | |
| TME | F | -0.03% | |
| GWW | A | -0.03% | |
| FTNT | C | -0.03% | |
| BC | C | -0.03% | |
| LII | A | -0.03% | |
| JBL | C | -0.03% | |
| ED | D | -0.03% | |
| SNX | C | -0.03% | |
| AN | B | -0.03% | |
| LDOS | D | -0.03% | |
| MHK | D | -0.03% | |
| WB | C | -0.03% | |
| BAX | F | -0.03% | |
| CE | F | -0.03% | |
| OPI | F | -0.03% | |
| FTV | B | -0.03% | |
| JD | D | -0.03% | |
| MSI | C | -0.03% | |
| AWH | F | -0.03% | |
| JCI | C | -0.03% | |
| IP | B | -0.03% | |
| PVH | C | -0.03% | |
| JHG | A | -0.03% | |
| VNT | C | -0.03% | |
| BKU | B | -0.03% | |
| VRSN | F | -0.03% | |
| CNO | A | -0.03% | |
| KEY | A | -0.03% | |
| ALL | B | -0.03% | |
| SWK | D | -0.03% | |
| DG | F | -0.03% | |
| LHX | C | -0.03% | |
| MKC | D | -0.03% | |
| DGX | B | -0.03% | |
| EBAY | C | -0.03% | |
| EVRG | A | -0.03% | |
| AVT | C | -0.03% | |
| ALLY | C | -0.03% | |
| MDLZ | F | -0.03% | |
| HAL | C | -0.03% | |
| TT | B | -0.03% | |
| MPC | F | -0.03% | |
| TMO | F | -0.03% | |
| VLO | C | -0.03% | |
| LVS | C | -0.03% | |
| MU | D | -0.03% | |
| EPD | B | -0.03% | |
| EXC | D | -0.03% | |
| NVDA | C | -0.03% | |
| FIS | D | -0.03% | |
| PFE | D | -0.03% | |
| GOOGL | C | -0.03% | |
| PYPL | A | -0.03% | |
| ARCC | A | -0.03% | |
| BIDU | F | -0.03% | |
| GE | D | -0.03% | |
| IBM | C | -0.03% | |
| WMT | B | -0.03% | |
| ABBV | D | -0.03% | |
| HSBC | B | -0.03% | |
| TSLX | B | -0.02% | |
| TCPC | C | -0.02% | |
| FNB | B | -0.02% | |
| VLY | B | -0.02% | |
| SNV | B | -0.02% | |
| WAL | B | -0.02% | |
| ALLE | D | -0.02% | |
| ADI | D | -0.02% | |
| AIZ | B | -0.02% | |
| APD | A | -0.02% | |
| DOV | A | -0.02% | |
| LEG | D | -0.02% | |
| RGA | A | -0.02% | |
| KSS | F | -0.02% | |
| SBRA | B | -0.02% | |
| OCSL | D | -0.02% | |
| EQH | B | -0.02% | |
| GXO | B | -0.02% | |
| HTGC | D | -0.02% | |
| NEU | C | -0.02% | |
| BCSF | B | -0.02% | |
| CTVA | B | -0.02% | |
| PSEC | D | -0.02% | |
| AGO | A | -0.02% | |
| RNR | C | -0.02% | |
| HES | C | -0.02% | |
| TRMB | B | -0.02% | |
| ADM | F | -0.02% | |
| TKR | D | -0.02% | |
| OC | B | -0.02% | |
| ADSK | B | -0.02% | |
| JNPR | F | -0.02% | |
| RS | B | -0.02% | |
| PNW | B | -0.02% | |
| ILMN | C | -0.02% | |
| G | B | -0.02% | |
| HRB | D | -0.02% | |
| RPM | A | -0.02% | |
| EL | F | -0.02% | |
| GBDC | B | -0.02% | |
| FHN | B | -0.02% | |
| CF | B | -0.02% | |
| STLD | B | -0.02% | |
| DAL | B | -0.02% | |
| LLY | F | -0.02% | |
| LNC | B | -0.02% | |
| LNT | A | -0.02% | |
| HOG | F | -0.02% | |
| UNM | A | -0.02% | |
| PKG | B | -0.02% | |
| HUBB | B | -0.02% | |
| LAZ | B | -0.02% | |
| BR | A | -0.02% | |
| GSBD | F | -0.02% | |
| TDY | B | -0.02% | |
| BKH | B | -0.02% | |
| VOYA | B | -0.02% | |
| SLG | B | -0.02% | |
| PFG | C | -0.02% | |
| NUE | D | -0.02% | |
| WPC | D | -0.02% | |
| WM | A | -0.02% | |
| MRVL | B | -0.02% | |
| ROK | B | -0.02% | |
| INTU | C | -0.02% | |
| BG | F | -0.02% | |
| NTAP | C | -0.02% | |
| L | B | -0.02% | |
| KR | A | -0.02% | |
| SHW | A | -0.02% | |
| AON | A | -0.02% | |
| KMB | C | -0.02% | |
| A | D | -0.02% | |
| HII | F | -0.02% | |
| MCO | A | -0.02% | |
| LYB | F | -0.02% | |
| H | A | -0.02% | |
| DHI | D | -0.02% | |
| CNP | A | -0.02% | |
| CNA | B | -0.02% | |
| NNN | D | -0.02% | |
| UAL | B | -0.02% | |
| WEC | A | -0.02% | |
| AWK | D | -0.02% | |
| R | B | -0.02% | |
| DVN | F | -0.02% | |
| TJX | A | -0.02% | |
| CAH | B | -0.02% | |
| HBAN | B | -0.02% | |
| SRE | A | -0.02% | |
| XEL | A | -0.02% | |
| WAB | B | -0.02% | |
| SITC | D | -0.02% | |
| ORLY | B | -0.02% | |
| NDAQ | A | -0.02% | |
| LEN | C | -0.02% | |
| EXPE | B | -0.02% | |
| BKNG | B | -0.02% | |
| PEG | A | -0.02% | |
| ABT | B | -0.02% | |
| AMP | B | -0.02% | |
| LH | B | -0.02% | |
| SYK | C | -0.02% | |
| ROST | C | -0.02% | |
| AGR | B | -0.02% | |
| K | A | -0.02% | |
| ETR | B | -0.02% | |
| CNH | A | -0.02% | |
| MET | A | -0.02% | |
| NXPI | D | -0.02% | |
| HST | C | -0.02% | |
| GLPI | B | -0.02% | |
| STZ | D | -0.02% | |
| CRM | B | -0.02% | |
| GPN | C | -0.02% | |
| CM | A | -0.02% | |
| TSN | B | -0.02% | |
| QCOM | F | -0.02% | |
| ICE | D | -0.02% | |
| AL | A | -0.02% | |
| SYY | C | -0.02% | |
| UPS | C | -0.02% | |
| MMC | A | -0.02% | |
| SLB | C | -0.02% | |
| PG | A | -0.02% | |
| KDP | D | -0.02% | |
| PNC | A | -0.02% | |
| MAR | A | -0.02% | |
| EOG | C | -0.02% | |
| AER | A | -0.02% | |
| BNS | A | -0.02% | |
| DB | D | -0.02% | |
| OMC | C | -0.02% | |
| PEP | F | -0.02% | |
| ZTS | D | -0.02% | |
| CB | D | -0.02% | |
| PCG | B | -0.02% | |
| LMT | D | -0.02% | |
| DFS | B | -0.02% | |
| BMY | B | -0.02% | |
| RY | B | -0.02% | |
| CI | D | -0.02% | |
| MUFG | B | -0.02% | |
| NWG | C | -0.02% | |
| INTC | C | -0.02% | |
| WFC | A | -0.02% | |
| CHD | B | -0.01% | |
| NEM | F | -0.01% | |
| BEN | C | -0.01% | |
| VNO | B | -0.01% | |
| FE | D | -0.01% | |
| BRO | B | -0.01% | |
| ALB | C | -0.01% | |
| PDM | D | -0.01% | |
| ARW | D | -0.01% | |
| CSL | B | -0.01% | |
| OGE | A | -0.01% | |
| MAA | B | -0.01% | |
| CSX | B | -0.01% | |
| OHI | D | -0.01% | |
| EFX | D | -0.01% | |
| RSG | A | -0.01% | |
| ROP | B | -0.01% | |
| AEP | D | -0.01% | |
| AFL | B | -0.01% | |
| CP | D | -0.01% | |
| DHR | D | -0.01% | |
| NKE | F | -0.01% | |
| WEST | C | -0.01% | |
| ES | D | -0.01% | |
| PSA | C | -0.01% | |
| AVB | B | -0.01% | |
| CPB | D | -0.01% | |
| PPG | D | -0.01% | |
| HSY | F | -0.01% | |
| AMG | B | -0.01% | |
| OGS | A | -0.01% | |
| LRCX | F | -0.01% | |
| APTV | F | -0.01% | |
| HUM | C | -0.01% | |
| MCK | C | -0.01% | |
| ADBE | C | -0.01% | |
| VTR | D | -0.01% | |
| NFG | B | -0.01% | |
| SCHW | A | -0.01% | |
| PRU | A | -0.01% | |
| CAG | D | -0.01% | |
| GIS | D | -0.01% | |
| DTE | C | -0.01% | |
| LOW | C | -0.01% | |
| STT | A | -0.01% | |
| HD | A | -0.01% | |
| BK | A | -0.01% | |
| PSX | C | -0.01% | |
| AMGN | D | -0.01% | |
| BMO | A | -0.01% | |
| TD | F | -0.01% | |
| COF | B | -0.01% | |
| AZN | F | -0.01% | |
| GM | B | -0.01% | |
| ZBH | C | -0.01% | |
| CVS | D | -0.01% | |
| CMCSA | C | -0.01% | |
| BA | D | -0.01% | |
| FCNCA | B | -0.0% | |
| CTRA | B | -0.0% | |
| COST | B | -0.0% | |
| CMS | C | -0.0% | |
| AEE | A | -0.0% | |
| SCCO | F | -0.0% | |
| CMI | A | -0.0% | |
| PCAR | B | -0.0% | |
| KIM | A | -0.0% | |
| WHR | B | -0.0% | |
| FLEX | B | -0.0% | |
| CUBE | D | -0.0% | |
| APH | B | -0.0% | |
| AZO | C | -0.0% | |
| ESS | B | -0.0% | |
| BDN | C | -0.0% | |
| BRX | A | -0.0% | |
| NSC | A | -0.0% | |
| WU | D | -0.0% | |
| IVZ | B | -0.0% | |
| TXT | D | -0.0% | |
| TXN | D | -0.0% | |
| CL | D | -0.0% | |
| UNP | C | -0.0% | |
| LIN | D | -0.0% | |
| WELL | C | -0.0% | |
| BSX | C | -0.0% | |
| DOC | C | -0.0% | |
| FSK | A | -0.0% | |
| DE | B | -0.0% |
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
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
Packaged Foods
Utilities - Diversified
Aerospace & Defense
Capital Markets
Diagnostics & Research
Insurance - Life
Oil & Gas E&P
REIT - Retail
Household & Personal Products
Compare ETFs
