ICAP vs. SCHZ ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Schwab US Aggregate Bond ETF (SCHZ)
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
$27.17
Average Daily Volume
9,272
Number of Holdings
*
67
* may have additional holdings in another (foreign) market
SCHZ
Schwab US Aggregate Bond ETF
SCHZ Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests at least 90% of its net assets in securities included in the index. The index is a broad based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.Grade (RS Rating)
Last Trade
$47.62
Average Daily Volume
540,709
Number of Holdings
*
540
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | SCHZ |
|---|---|---|
| 30 Days | 4.83% | 1.19% |
| 60 Days | 5.10% | 3.74% |
| 90 Days | 11.21% | 5.49% |
| 12 Months | 29.92% | 11.76% |
56 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in SCHZ | Overlap | |
|---|---|---|---|---|---|
| AES | C | 4.35% | 0.0% | 0.0% | |
| AMT | C | 0.66% | 0.0% | 0.0% | |
| AMZN | C | 2.59% | 0.0% | 0.0% | |
| ARE | C | 2.32% | 0.0% | 0.0% | |
| AVGO | C | 3.72% | 0.0% | 0.0% | |
| BAC | D | 2.96% | 0.0% | 0.0% | |
| BXP | C | 3.49% | 0.0% | 0.0% | |
| C | C | 5.08% | 0.0% | 0.0% | |
| CAT | B | 0.19% | 0.0% | 0.0% | |
| CCI | C | 1.21% | 0.0% | 0.0% | |
| CFG | D | 3.28% | 0.0% | 0.0% | |
| CVX | F | 2.72% | 0.0% | 0.0% | |
| D | C | 0.97% | 0.0% | 0.0% | |
| DLR | B | 1.92% | 0.0% | 0.0% | |
| DOW | C | 2.65% | 0.0% | 0.0% | |
| DUK | B | 1.93% | 0.0% | 0.0% | |
| EIX | B | 1.75% | 0.0% | 0.0% | |
| EMR | D | 0.55% | 0.0% | 0.0% | |
| EPR | C | 0.34% | 0.0% | 0.0% | |
| EQIX | B | 4.19% | 0.0% | 0.0% | |
| FITB | B | 0.97% | 0.0% | 0.0% | |
| FRT | C | 2.92% | 0.0% | 0.0% | |
| GD | C | 0.16% | 0.0% | 0.0% | |
| GS | B | 7.61% | 0.0% | 0.0% | |
| HON | C | 0.17% | 0.0% | 0.0% | |
| HPE | C | 0.59% | 0.0% | 0.0% | |
| IBM | B | 0.45% | 0.0% | 0.0% | |
| JNJ | C | 0.09% | 0.0% | 0.0% | |
| JPM | D | 2.08% | 0.0% | 0.0% | |
| KMI | C | 1.15% | 0.0% | 0.0% | |
| KO | B | 0.08% | 0.0% | 0.0% | |
| KRC | C | 3.99% | 0.0% | 0.0% | |
| MCD | B | 1.91% | 0.0% | 0.0% | |
| MMM | B | 0.35% | 0.0% | 0.0% | |
| MO | C | 1.04% | 0.0% | 0.0% | |
| MPLX | B | 3.13% | 0.0% | 0.0% | |
| MRK | F | 1.02% | 0.0% | 0.0% | |
| MSFT | C | 1.06% | 0.0% | 0.0% | |
| MTB | C | 3.35% | 0.0% | 0.0% | |
| NEE | B | 0.22% | 0.0% | 0.0% | |
| O | B | 1.41% | 0.0% | 0.0% | |
| OKE | C | 0.16% | 0.0% | 0.0% | |
| ORCL | B | 2.63% | 0.0% | 0.0% | |
| PEP | D | 0.03% | 0.0% | 0.0% | |
| PG | C | 0.08% | 0.0% | 0.0% | |
| PM | C | 0.08% | 0.0% | 0.0% | |
| REXR | C | 2.1% | 0.0% | 0.0% | |
| RTX | B | 0.41% | 0.0% | 0.0% | |
| SO | B | 0.05% | 0.0% | 0.0% | |
| SPG | B | 1.59% | 0.0% | 0.0% | |
| T | B | 0.55% | 0.0% | 0.0% | |
| TFC | D | 1.89% | 0.0% | 0.0% | |
| UNH | C | 0.42% | 0.0% | 0.0% | |
| VOD | C | 1.65% | 0.0% | 0.0% | |
| VZ | A | 0.4% | 0.0% | 0.0% | |
| WMB | C | 0.17% | 0.0% | 0.0% |
ICAP Underweight 484 Positions Relative to SCHZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WIT | C | -0.08% | |
| NOW | C | -0.01% | |
| UHS | C | -0.01% | |
| CHD | C | -0.01% | |
| DLTR | F | -0.01% | |
| MCHP | D | -0.01% | |
| BIIB | F | -0.01% | |
| STLA | F | -0.01% | |
| EDC | B | -0.01% | |
| CTS | D | -0.01% | |
| DD | B | -0.01% | |
| MDT | B | -0.01% | |
| DT | C | -0.01% | |
| COO | C | -0.0% | |
| VLY | D | -0.0% | |
| OCSL | D | -0.0% | |
| WBS | C | -0.0% | |
| GPC | D | -0.0% | |
| SAN | B | -0.0% | |
| SIGI | D | -0.0% | |
| SAVE | F | -0.0% | |
| GXO | D | -0.0% | |
| SAFE | C | -0.0% | |
| EPRT | B | -0.0% | |
| SUI | C | -0.0% | |
| VNO | B | -0.0% | |
| SKT | B | -0.0% | |
| ALB | D | -0.0% | |
| CDNS | D | -0.0% | |
| CBT | B | -0.0% | |
| COKE | C | -0.0% | |
| CACC | F | -0.0% | |
| FAF | B | -0.0% | |
| TKR | C | -0.0% | |
| THG | C | -0.0% | |
| TEL | D | -0.0% | |
| PRE | F | -0.0% | |
| AVA | B | -0.0% | |
| VMI | C | -0.0% | |
| WRB | D | -0.0% | |
| TME | D | -0.0% | |
| FTNT | B | -0.0% | |
| KMPR | D | -0.0% | |
| FLO | C | -0.0% | |
| DAL | C | -0.0% | |
| NEU | D | -0.0% | |
| BC | C | -0.0% | |
| PSEC | C | -0.0% | |
| STE | B | -0.0% | |
| CTVA | B | -0.0% | |
| PWR | B | -0.0% | |
| GBDC | C | -0.0% | |
| XRAY | D | -0.0% | |
| CHH | B | -0.0% | |
| AIZ | B | -0.0% | |
| AMH | D | -0.0% | |
| TSCO | B | -0.0% | |
| BDN | C | -0.0% | |
| JD | A | -0.0% | |
| MHK | B | -0.0% | |
| LAZ | B | -0.0% | |
| KEX | C | -0.0% | |
| HOG | C | -0.0% | |
| HP | F | -0.0% | |
| ROST | C | -0.0% | |
| SBRA | C | -0.0% | |
| MCY | C | -0.0% | |
| NFG | B | -0.0% | |
| BKU | D | -0.0% | |
| KMT | B | -0.0% | |
| CHRW | B | -0.0% | |
| BBY | A | -0.0% | |
| SCS | D | -0.0% | |
| DRI | C | -0.0% | |
| AVY | C | -0.0% | |
| INVH | D | -0.0% | |
| EA | D | -0.0% | |
| HR | B | -0.0% | |
| RS | D | -0.0% | |
| IDA | B | -0.0% | |
| AAP | F | -0.0% | |
| EXP | B | -0.0% | |
| DXC | D | -0.0% | |
| DOX | C | -0.0% | |
| ILMN | D | -0.0% | |
| XYL | C | -0.0% | |
| LXP | C | -0.0% | |
| BCSF | B | -0.0% | |
| PDM | C | -0.0% | |
| SLG | C | -0.0% | |
| SNV | D | -0.0% | |
| GSBD | D | -0.0% | |
| ADC | C | -0.0% | |
| ZION | D | -0.0% | |
| INGR | B | -0.0% | |
| NVR | B | -0.0% | |
| WTRG | D | -0.0% | |
| OSK | F | -0.0% | |
| CE | D | -0.0% | |
| AGO | D | -0.0% | |
| EG | B | -0.0% | |
| NHI | C | -0.0% | |
| TRMB | C | -0.0% | |
| DOV | B | -0.0% | |
| SITC | D | -0.0% | |
| OPI | F | -0.0% | |
| G | C | -0.0% | |
| AYI | B | -0.0% | |
| STLD | C | -0.0% | |
| OC | C | -0.0% | |
| CTRA | F | -0.0% | |
| LNC | C | -0.0% | |
| MCO | C | -0.0% | |
| MAIN | B | -0.0% | |
| HUBB | B | -0.0% | |
| NYCB | D | -0.0% | |
| CUBE | C | -0.0% | |
| TPR | A | -0.0% | |
| JNPR | A | -0.0% | |
| ORI | B | -0.0% | |
| H | B | -0.0% | |
| WEC | B | -0.0% | |
| VRSN | C | -0.0% | |
| HII | F | -0.0% | |
| RPM | B | -0.0% | |
| SWX | C | -0.0% | |
| ESGR | D | -0.0% | |
| OGE | B | -0.0% | |
| HPP | F | -0.0% | |
| PNR | B | -0.0% | |
| EW | F | -0.0% | |
| VFC | B | -0.0% | |
| VNT | F | -0.0% | |
| LII | C | -0.0% | |
| WB | C | -0.0% | |
| FMC | B | -0.0% | |
| PCAR | D | -0.0% | |
| PFG | B | -0.0% | |
| NWE | A | -0.0% | |
| OGS | B | -0.0% | |
| FHN | D | -0.0% | |
| ADI | C | -0.0% | |
| SWKS | F | -0.0% | |
| NVT | C | -0.0% | |
| SNA | B | -0.0% | |
| NTAP | D | -0.0% | |
| GL | D | -0.0% | |
| NNN | B | -0.0% | |
| ROK | D | -0.0% | |
| RL | B | -0.0% | |
| URI | B | -0.0% | |
| EFX | C | -0.0% | |
| ARW | B | -0.0% | |
| WU | C | -0.0% | |
| AGR | C | -0.0% | |
| AMG | C | -0.0% | |
| R | C | -0.0% | |
| AJG | D | -0.0% | |
| L | D | -0.0% | |
| SPGI | C | -0.0% | |
| ESS | C | -0.0% | |
| DGX | B | -0.0% | |
| HAS | B | -0.0% | |
| AWH | F | -0.0% | |
| ORLY | B | -0.0% | |
| AN | C | -0.0% | |
| RNR | B | -0.0% | |
| PHM | B | -0.0% | |
| PSA | C | -0.0% | |
| PVH | D | -0.0% | |
| BEN | F | -0.0% | |
| SF | B | -0.0% | |
| AXS | B | -0.0% | |
| MOS | F | -0.0% | |
| JBLU | C | -0.0% | |
| CTAS | C | -0.0% | |
| UNM | B | -0.0% | |
| VMC | C | -0.0% | |
| HIW | C | -0.0% | |
| DSS | F | -0.0% | |
| PPG | C | -0.0% | |
| FNF | B | -0.0% | |
| AMCR | B | -0.0% | |
| LEN | B | -0.0% | |
| MKL | C | -0.0% | |
| ADP | C | -0.0% | |
| HRL | F | -0.0% | |
| APD | B | -0.0% | |
| REG | C | -0.0% | |
| IPG | C | -0.0% | |
| GP | D | -0.0% | |
| RF | B | -0.0% | |
| EE | A | -0.0% | |
| PLD | C | -0.0% | |
| SWK | B | -0.0% | |
| BR | C | -0.0% | |
| EVRG | B | -0.0% | |
| IEX | C | -0.0% | |
| FLS | C | -0.0% | |
| AFG | C | -0.0% | |
| CMA | C | -0.0% | |
| WHR | C | -0.0% | |
| ALLE | B | -0.0% | |
| LEG | D | -0.0% | |
| HRB | C | -0.0% | |
| CNO | C | -0.0% | |
| CNH | C | -0.0% | |
| KSS | D | -0.0% | |
| DOC | B | -0.0% | |
| KRG | C | -0.0% | |
| WM | D | -0.0% | |
| BWA | C | -0.0% | |
| EL | D | -0.0% | |
| CMI | B | -0.0% | |
| MKC | C | -0.0% | |
| BAX | C | -0.0% | |
| IVZ | B | -0.0% | |
| WLK | C | -0.0% | |
| CBOE | C | -0.0% | |
| JBL | C | -0.0% | |
| LDOS | A | -0.0% | |
| NDAQ | C | -0.0% | |
| HST | D | -0.0% | |
| FLEX | B | -0.0% | |
| DG | F | -0.0% | |
| AFL | A | -0.0% | |
| RJF | C | -0.0% | |
| DHI | C | -0.0% | |
| CNA | D | -0.0% | |
| RGA | C | -0.0% | |
| CPT | C | -0.0% | |
| NOV | F | -0.0% | |
| GLPI | C | -0.0% | |
| MAA | C | -0.0% | |
| LHX | C | -0.0% | |
| MRVL | D | -0.0% | |
| MRO | D | -0.0% | |
| APH | C | -0.0% | |
| MSI | B | -0.0% | |
| AMP | B | -0.0% | |
| JBHT | D | -0.0% | |
| LIN | B | -0.0% | |
| A | C | -0.0% | |
| SON | D | -0.0% | |
| FSK | A | -0.0% | |
| REGN | D | -0.0% | |
| CSL | B | -0.0% | |
| BRO | C | -0.0% | |
| PKG | B | -0.0% | |
| FTV | C | -0.0% | |
| WPC | C | -0.0% | |
| WRK | C | -0.0% | |
| HIG | B | -0.0% | |
| VOYA | B | -0.0% | |
| LEA | D | -0.0% | |
| TXT | D | -0.0% | |
| EMN | B | -0.0% | |
| INTU | D | -0.0% | |
| MDLZ | C | -0.0% | |
| SNX | C | -0.0% | |
| FIS | C | -0.0% | |
| VTR | C | -0.0% | |
| AVT | B | -0.0% | |
| HUN | C | -0.0% | |
| SCHW | D | -0.0% | |
| CINF | C | -0.0% | |
| CNP | C | -0.0% | |
| CL | C | -0.0% | |
| LRCX | D | -0.0% | |
| BKH | B | -0.0% | |
| WAB | B | -0.0% | |
| PH | B | -0.0% | |
| TMO | B | -0.0% | |
| EQR | C | -0.0% | |
| MAR | B | -0.0% | |
| AAL | D | -0.0% | |
| HSY | D | -0.0% | |
| MAS | B | -0.0% | |
| RPRX | C | -0.0% | |
| SRE | B | -0.0% | |
| CME | B | -0.0% | |
| IP | C | -0.0% | |
| ECL | B | -0.0% | |
| VRSK | D | -0.0% | |
| SYF | C | -0.0% | |
| EBAY | B | -0.0% | |
| LNT | A | -0.0% | |
| NEM | C | -0.0% | |
| LYB | D | -0.0% | |
| MLM | D | -0.0% | |
| NTRS | C | -0.0% | |
| TDY | B | -0.0% | |
| CMS | B | -0.0% | |
| BSX | B | -0.0% | |
| PPL | A | -0.0% | |
| LLY | D | -0.0% | |
| CF | B | -0.0% | |
| EOG | D | -0.0% | |
| OTIS | B | -0.0% | |
| IFF | A | -0.0% | |
| ACGL | B | -0.0% | |
| APTV | D | -0.0% | |
| JCI | B | -0.0% | |
| XEL | B | -0.0% | |
| BIDU | C | -0.0% | |
| KIM | C | -0.0% | |
| HBAN | B | -0.0% | |
| DE | A | -0.0% | |
| DHR | B | -0.0% | |
| AON | B | -0.0% | |
| MCK | F | -0.0% | |
| AEP | C | -0.0% | |
| GLW | B | -0.0% | |
| NUE | D | -0.0% | |
| SJM | C | -0.0% | |
| OMC | B | -0.0% | |
| ETR | A | -0.0% | |
| ROP | C | -0.0% | |
| BLK | B | -0.0% | |
| KR | B | -0.0% | |
| KLAC | D | -0.0% | |
| CAH | C | -0.0% | |
| LUV | C | -0.0% | |
| TT | B | -0.0% | |
| MPC | F | -0.0% | |
| ALL | C | -0.0% | |
| CPB | C | -0.0% | |
| NKE | D | -0.0% | |
| HES | F | -0.0% | |
| ATO | B | -0.0% | |
| PEG | B | -0.0% | |
| CAF | B | -0.0% | |
| MU | D | -0.0% | |
| ADBE | F | -0.0% | |
| TJX | C | -0.0% | |
| ZTS | B | -0.0% | |
| STZ | C | -0.0% | |
| FE | B | -0.0% | |
| NXPI | D | -0.0% | |
| JEF | C | -0.0% | |
| UPS | D | -0.0% | |
| NSC | C | -0.0% | |
| CP | C | -0.0% | |
| BKNG | B | -0.0% | |
| ICE | C | -0.0% | |
| BERY | B | -0.0% | |
| CAG | B | -0.0% | |
| AMAT | D | -0.0% | |
| BRX | C | -0.0% | |
| KDP | B | -0.0% | |
| TGT | C | -0.0% | |
| SHW | B | -0.0% | |
| GWW | B | -0.0% | |
| CLX | C | -0.0% | |
| LVS | C | -0.0% | |
| STT | B | -0.0% | |
| GPN | D | -0.0% | |
| DVN | F | -0.0% | |
| BHF | F | -0.0% | |
| SLB | F | -0.0% | |
| WY | C | -0.0% | |
| PGR | C | -0.0% | |
| ES | B | -0.0% | |
| WELL | C | -0.0% | |
| FANG | F | -0.0% | |
| ARCC | A | -0.0% | |
| ZBH | F | -0.0% | |
| AVB | C | -0.0% | |
| SCCO | C | -0.0% | |
| HUM | F | -0.0% | |
| WBA | F | -0.0% | |
| RSG | D | -0.0% | |
| OHI | C | -0.0% | |
| AWK | C | -0.0% | |
| KMB | C | -0.0% | |
| BG | F | -0.0% | |
| COE | C | -0.0% | |
| PAA | D | -0.0% | |
| MA | B | -0.0% | |
| KOF | D | -0.0% | |
| MMC | C | -0.0% | |
| UDR | C | -0.0% | |
| DTE | A | -0.0% | |
| SYY | C | -0.0% | |
| KEYS | B | -0.0% | |
| PYPL | B | -0.0% | |
| BMO | C | -0.0% | |
| BNS | B | -0.0% | |
| TXN | B | -0.0% | |
| AZO | B | -0.0% | |
| EPD | C | -0.0% | |
| AL | C | -0.0% | |
| CSX | C | -0.0% | |
| COST | C | -0.0% | |
| NI | B | -0.0% | |
| SBUX | C | -0.0% | |
| CARR | B | -0.0% | |
| TAP | D | -0.0% | |
| TRV | C | -0.0% | |
| PNC | C | -0.0% | |
| NVDA | C | -0.0% | |
| HAL | F | -0.0% | |
| FDX | D | -0.0% | |
| HPQ | C | -0.0% | |
| PNW | C | -0.0% | |
| CM | B | -0.0% | |
| ITW | B | -0.0% | |
| VLO | F | -0.0% | |
| BDX | D | -0.0% | |
| DB | B | -0.0% | |
| FOXA | B | -0.0% | |
| USB | C | -0.0% | |
| LOW | B | -0.0% | |
| GIS | B | -0.0% | |
| ADSK | B | -0.0% | |
| MP | C | -0.0% | |
| RY | A | -0.0% | |
| TSN | D | -0.0% | |
| CRM | C | -0.0% | |
| ED | B | -0.0% | |
| UNP | D | -0.0% | |
| EQH | C | -0.0% | |
| CB | B | -0.0% | |
| PRU | C | -0.0% | |
| ETN | C | -0.0% | |
| AEE | B | -0.0% | |
| EXPE | C | -0.0% | |
| NOC | B | -0.0% | |
| AXP | B | -0.0% | |
| ADM | D | -0.0% | |
| PSX | F | -0.0% | |
| LH | D | -0.0% | |
| AIG | D | -0.0% | |
| K | A | -0.0% | |
| SYK | C | -0.0% | |
| GOOGL | D | -0.0% | |
| MET | B | -0.0% | |
| AER | C | -0.0% | |
| QCOM | D | -0.0% | |
| HCA | B | -0.0% | |
| BABA | B | -0.0% | |
| GM | C | -0.0% | |
| UAL | B | -0.0% | |
| ALLY | F | -0.0% | |
| LMT | A | -0.0% | |
| BK | B | -0.0% | |
| EXC | B | -0.0% | |
| PFE | D | -0.0% | |
| DIS | D | -0.0% | |
| EQNR | F | -0.0% | |
| MUFG | D | -0.0% | |
| KEY | C | -0.0% | |
| NWG | B | -0.0% | |
| DFS | C | -0.0% | |
| INTC | D | -0.0% | |
| BHP | C | -0.0% | |
| GILD | B | -0.0% | |
| XOM | D | -0.0% | |
| PCG | C | -0.0% | |
| CSCO | B | -0.0% | |
| TD | C | -0.0% | |
| WMT | B | -0.0% | |
| COP | F | -0.0% | |
| HSBC | B | -0.0% | |
| CI | C | -0.0% | |
| AMGN | D | -0.0% | |
| GSK | D | -0.0% | |
| BMY | C | -0.0% | |
| ABT | C | -0.0% | |
| V | C | -0.0% | |
| COF | B | -0.0% | |
| HD | B | -0.0% | |
| MS | B | -0.0% | |
| CMCSA | C | -0.0% | |
| CHTR | D | -0.0% | |
| DELL | C | -0.0% | |
| AZN | D | -0.0% | |
| AAPL | C | -0.0% | |
| ABBV | B | -0.0% | |
| TMUS | B | -0.0% | |
| BA | F | -0.0% | |
| WFC | D | -0.0% | |
| CVS | D | -0.0% | |
| GE | C | -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
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Capital Markets
SCHZ: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Asset Management
Diversified Industrials
Insurance - Property & Casualty
Banks - Global
REIT - Retail
Credit Services
Drug Manufacturers - Major
REIT - Office
Specialty Chemicals
Business Services
Semiconductors
Specialty Retail
Utilities - Diversified
Insurance - Life
Packaged Foods
REIT - Residential
Capital Markets
Diagnostics & Research
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