ICAP vs. SKOR ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR Description
The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversifiedGrade (RS Rating)
Last Trade
$49.19
Average Daily Volume
45,796
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | SKOR |
|---|---|---|
| 30 Days | 4.83% | 1.23% |
| 60 Days | 5.10% | 2.85% |
| 90 Days | 11.21% | 4.47% |
| 12 Months | 29.92% | 10.86% |
43 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in SKOR | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 0.66% | 0.13% | 0.13% | |
| AMZN | C | 2.59% | 0.11% | 0.11% | |
| ARE | C | 2.32% | 0.04% | 0.04% | |
| AVGO | C | 3.72% | 0.04% | 0.04% | |
| BAC | D | 2.96% | 0.0% | 0.0% | |
| BXP | C | 3.49% | 0.09% | 0.09% | |
| C | C | 5.08% | 0.08% | 0.08% | |
| CCI | C | 1.21% | 0.18% | 0.18% | |
| CFG | D | 3.28% | 0.07% | 0.07% | |
| D | C | 0.97% | 0.08% | 0.08% | |
| DLR | B | 1.92% | 0.1% | 0.1% | |
| DOW | C | 2.65% | 0.17% | 0.17% | |
| DUK | B | 1.93% | 0.08% | 0.08% | |
| EIX | B | 1.75% | 0.04% | 0.04% | |
| EMR | D | 0.55% | 0.07% | 0.07% | |
| EQIX | B | 4.19% | 0.0% | 0.0% | |
| FITB | B | 0.97% | 0.09% | 0.09% | |
| GD | C | 0.16% | 0.14% | 0.14% | |
| GS | B | 7.61% | 0.1% | 0.1% | |
| HON | C | 0.17% | 0.04% | 0.04% | |
| IBM | B | 0.45% | 0.09% | 0.09% | |
| JNJ | C | 0.09% | 0.18% | 0.09% | |
| JPM | D | 2.08% | 0.01% | 0.01% | |
| KMI | C | 1.15% | 0.28% | 0.28% | |
| KO | B | 0.08% | 0.08% | 0.08% | |
| KRC | C | 3.99% | 0.04% | 0.04% | |
| MCD | B | 1.91% | 0.04% | 0.04% | |
| MMM | B | 0.35% | 0.08% | 0.08% | |
| MO | C | 1.04% | 0.1% | 0.1% | |
| MSFT | C | 1.06% | 0.04% | 0.04% | |
| NEE | B | 0.22% | 0.04% | 0.04% | |
| O | B | 1.41% | 0.12% | 0.12% | |
| OKE | C | 0.16% | 0.14% | 0.14% | |
| ORCL | B | 2.63% | 0.11% | 0.11% | |
| PEP | D | 0.03% | 0.24% | 0.03% | |
| PG | C | 0.08% | 0.06% | 0.06% | |
| PM | C | 0.08% | 0.17% | 0.08% | |
| SO | B | 0.05% | 0.1% | 0.05% | |
| SPG | B | 1.59% | 0.22% | 0.22% | |
| T | B | 0.55% | 0.12% | 0.12% | |
| TFC | D | 1.89% | 0.06% | 0.06% | |
| UNH | C | 0.42% | 0.02% | 0.02% | |
| VZ | A | 0.4% | 0.03% | 0.03% |
ICAP Overweight 24 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AES | C | 4.35% | |
| MTB | C | 3.35% | |
| MPLX | B | 3.13% | |
| FRT | C | 2.92% | |
| SLMBP | B | 2.89% | |
| CVX | F | 2.72% | |
| AB | B | 2.25% | |
| REXR | C | 2.1% | |
| KHC | C | 2.01% | |
| NYMTN | A | 1.97% | |
| UGI | B | 1.91% | |
| VOD | C | 1.65% | |
| ARES | B | 1.37% | |
| BLMN | F | 1.22% | |
| MRK | F | 1.02% | |
| NWN | B | 0.72% | |
| IRM | C | 0.65% | |
| HPE | C | 0.59% | |
| RTX | B | 0.41% | |
| EPR | C | 0.34% | |
| CAT | B | 0.19% | |
| UZE | B | 0.18% | |
| WMB | C | 0.17% | |
| ET | C | 0.03% |
ICAP Underweight 262 Positions Relative to SKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEN | B | -0.32% | |
| FOXA | B | -0.25% | |
| AEE | B | -0.25% | |
| LMT | A | -0.23% | |
| NXPI | D | -0.21% | |
| CHTR | D | -0.2% | |
| GM | C | -0.2% | |
| PHM | B | -0.2% | |
| VRSN | C | -0.19% | |
| NI | B | -0.19% | |
| MAS | B | -0.19% | |
| TPR | A | -0.19% | |
| PAA | D | -0.19% | |
| APD | B | -0.19% | |
| TMO | B | -0.19% | |
| NOC | B | -0.19% | |
| CHD | C | -0.18% | |
| ELV | D | -0.18% | |
| TD | C | -0.17% | |
| GPN | D | -0.17% | |
| WEC | B | -0.17% | |
| ATO | B | -0.17% | |
| DG | F | -0.16% | |
| LII | C | -0.16% | |
| CVS | D | -0.16% | |
| ARW | B | -0.15% | |
| ALL | C | -0.15% | |
| ADI | C | -0.15% | |
| RPRX | C | -0.14% | |
| XEL | B | -0.14% | |
| CMCSA | C | -0.14% | |
| TDY | B | -0.14% | |
| CI | C | -0.14% | |
| ALLY | F | -0.14% | |
| TMUS | B | -0.14% | |
| WU | C | -0.13% | |
| BWA | C | -0.13% | |
| WM | D | -0.13% | |
| GILD | B | -0.13% | |
| JBHT | D | -0.12% | |
| BRX | C | -0.12% | |
| AMCR | B | -0.12% | |
| CME | B | -0.12% | |
| INTC | D | -0.12% | |
| HUM | F | -0.12% | |
| APH | C | -0.11% | |
| AMGN | D | -0.11% | |
| CM | B | -0.11% | |
| SWK | B | -0.11% | |
| BHP | C | -0.11% | |
| ED | B | -0.11% | |
| K | A | -0.11% | |
| MKL | C | -0.11% | |
| NVT | C | -0.11% | |
| ATHS | A | -0.11% | |
| UNP | D | -0.11% | |
| ARCC | A | -0.11% | |
| BMO | C | -0.11% | |
| DFS | C | -0.11% | |
| LH | D | -0.11% | |
| VRSK | D | -0.1% | |
| BMY | C | -0.1% | |
| BIDU | C | -0.1% | |
| WY | C | -0.1% | |
| CNP | C | -0.1% | |
| LNT | A | -0.1% | |
| BKU | D | -0.1% | |
| TRMB | C | -0.1% | |
| CB | B | -0.1% | |
| INTU | D | -0.1% | |
| COST | C | -0.1% | |
| LHX | C | -0.1% | |
| V | C | -0.1% | |
| VNT | F | -0.09% | |
| THG | C | -0.09% | |
| SBUX | C | -0.09% | |
| MET | B | -0.09% | |
| DHR | B | -0.09% | |
| CARR | B | -0.09% | |
| FHN | D | -0.09% | |
| DIS | D | -0.09% | |
| DTE | A | -0.09% | |
| CMA | C | -0.09% | |
| AGR | C | -0.09% | |
| CL | C | -0.09% | |
| HST | D | -0.09% | |
| MCK | F | -0.09% | |
| ADBE | F | -0.09% | |
| FLO | C | -0.09% | |
| LAZ | B | -0.09% | |
| MLM | D | -0.09% | |
| BNS | B | -0.09% | |
| AON | B | -0.09% | |
| AAPL | C | -0.09% | |
| KMB | C | -0.08% | |
| BR | C | -0.08% | |
| AFG | C | -0.08% | |
| PSA | C | -0.08% | |
| ADSK | B | -0.08% | |
| AWH | F | -0.08% | |
| QCOM | D | -0.08% | |
| BG | F | -0.08% | |
| FAF | B | -0.08% | |
| LEA | D | -0.08% | |
| HBAN | B | -0.08% | |
| BDX | D | -0.08% | |
| EBAY | B | -0.08% | |
| CSL | B | -0.08% | |
| CMS | B | -0.08% | |
| KLAC | D | -0.08% | |
| HP | F | -0.08% | |
| ORI | B | -0.08% | |
| H | B | -0.08% | |
| UPS | D | -0.08% | |
| CBOE | C | -0.08% | |
| DSS | F | -0.08% | |
| AMH | D | -0.08% | |
| VLO | F | -0.08% | |
| EW | F | -0.08% | |
| DINO | F | -0.08% | |
| KEYS | B | -0.08% | |
| KDP | B | -0.08% | |
| NDAQ | C | -0.08% | |
| WHR | C | -0.08% | |
| ROP | C | -0.08% | |
| BRO | C | -0.08% | |
| WELL | C | -0.08% | |
| TT | B | -0.08% | |
| SPGI | C | -0.08% | |
| GIS | B | -0.08% | |
| NFG | B | -0.08% | |
| ORLY | B | -0.08% | |
| JEF | C | -0.08% | |
| BLK | B | -0.08% | |
| KEY | C | -0.08% | |
| MU | D | -0.08% | |
| GLPI | C | -0.08% | |
| SYF | C | -0.08% | |
| ABBV | B | -0.08% | |
| ADP | C | -0.07% | |
| AVT | B | -0.07% | |
| KMPR | D | -0.07% | |
| PLD | C | -0.07% | |
| NTAP | D | -0.07% | |
| DHI | C | -0.07% | |
| PCG | C | -0.07% | |
| PPG | C | -0.07% | |
| DGX | B | -0.07% | |
| CPT | C | -0.07% | |
| SBRA | C | -0.07% | |
| WB | C | -0.07% | |
| ALLE | B | -0.07% | |
| BAX | C | -0.07% | |
| CE | D | -0.07% | |
| ITW | B | -0.07% | |
| DOV | B | -0.07% | |
| A | C | -0.07% | |
| BKH | B | -0.07% | |
| ESS | C | -0.07% | |
| GSBD | D | -0.07% | |
| PKG | B | -0.07% | |
| FMC | B | -0.07% | |
| NSC | C | -0.07% | |
| TEL | D | -0.07% | |
| MKC | C | -0.07% | |
| USB | C | -0.07% | |
| AWK | C | -0.07% | |
| TXN | B | -0.07% | |
| AMP | B | -0.07% | |
| CUBE | C | -0.07% | |
| HUBB | B | -0.07% | |
| OTIS | B | -0.07% | |
| MCO | C | -0.07% | |
| STT | B | -0.07% | |
| SRE | B | -0.07% | |
| MDLZ | C | -0.07% | |
| PEG | B | -0.07% | |
| HPQ | C | -0.07% | |
| AXP | B | -0.07% | |
| EPD | C | -0.07% | |
| BABA | B | -0.07% | |
| HSBC | B | -0.07% | |
| WFC | D | -0.07% | |
| ROK | D | -0.06% | |
| SKT | B | -0.06% | |
| REG | C | -0.06% | |
| CPB | C | -0.06% | |
| WAB | B | -0.06% | |
| SCS | D | -0.06% | |
| GL | D | -0.06% | |
| BA | F | -0.06% | |
| ECL | B | -0.06% | |
| WPC | C | -0.06% | |
| AL | C | -0.06% | |
| WTW | B | -0.06% | |
| NNN | B | -0.06% | |
| SITC | D | -0.05% | |
| DT | C | -0.05% | |
| EFX | C | -0.05% | |
| RY | A | -0.05% | |
| BK | B | -0.05% | |
| AER | C | -0.05% | |
| DLTR | F | -0.05% | |
| AZO | B | -0.05% | |
| ZTS | B | -0.05% | |
| PDM | C | -0.04% | |
| KIM | C | -0.04% | |
| STLD | C | -0.04% | |
| HPP | F | -0.04% | |
| VOYA | B | -0.04% | |
| KRG | C | -0.04% | |
| FTV | C | -0.04% | |
| RNR | B | -0.04% | |
| AIZ | B | -0.04% | |
| SJM | C | -0.04% | |
| RPM | B | -0.04% | |
| EA | D | -0.04% | |
| CMI | B | -0.04% | |
| PGR | C | -0.04% | |
| HII | F | -0.04% | |
| AXS | B | -0.04% | |
| HIW | C | -0.04% | |
| AIG | D | -0.04% | |
| CSX | C | -0.04% | |
| AFL | A | -0.04% | |
| ES | B | -0.04% | |
| MSI | B | -0.04% | |
| MAR | B | -0.04% | |
| CSCO | B | -0.04% | |
| SCHW | D | -0.04% | |
| SHW | B | -0.04% | |
| RSG | D | -0.04% | |
| LOW | B | -0.04% | |
| DB | B | -0.04% | |
| MA | B | -0.04% | |
| MS | B | -0.04% | |
| FLS | C | -0.03% | |
| SYK | C | -0.03% | |
| GOOGL | D | -0.03% | |
| FNF | B | -0.03% | |
| HCA | B | -0.03% | |
| PNC | C | -0.03% | |
| PH | B | -0.02% | |
| CTAS | C | -0.02% | |
| AAP | F | -0.02% | |
| BDN | C | -0.02% | |
| MAA | C | -0.02% | |
| EQR | C | -0.02% | |
| PYPL | B | -0.02% | |
| AVB | C | -0.02% | |
| CLX | C | -0.02% | |
| AVY | C | -0.02% | |
| VTR | C | -0.02% | |
| COF | B | -0.02% | |
| AEP | C | -0.02% | |
| MUFG | D | -0.02% | |
| WMT | B | -0.02% | |
| MMC | C | -0.01% | |
| CP | C | -0.01% | |
| HD | B | -0.0% | |
| OHI | C | -0.0% | |
| PRU | 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
SKOR: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Banks - Regional - US
Credit Services
REIT - Retail
REIT - Office
Business Services
Insurance - Property & Casualty
Asset Management
Capital Markets
Diagnostics & Research
Packaged Foods
REIT - Residential
Semiconductors
Specialty Retail
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Household & Personal Products
Compare ETFs
