ICAP vs. SMLV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to SPDR Russell 2000 Low Volatility (SMLV)
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
72
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$139.06
Average Daily Volume
5,752
404
Performance
Period | ICAP | SMLV |
---|---|---|
30 Days | 3.15% | 11.47% |
60 Days | 4.72% | 11.54% |
90 Days | 7.68% | 11.93% |
12 Months | 32.68% | 41.14% |
1 Overlapping Holdings
Symbol | Grade | Weight in ICAP | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
NWN | A | 0.74% | 0.19% | 0.19% |
ICAP Overweight 71 Positions Relative to SMLV
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% | |
BLMN | F | 0.98% | |
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% | |
EPR | D | 0.31% | |
PAA | B | 0.3% | |
RRR | D | 0.26% | |
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 403 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.89% | |
CBU | B | -1.65% | |
THG | A | -1.63% | |
NNI | D | -1.56% | |
VIRT | B | -1.49% | |
ONB | B | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | B | -1.15% | |
CNO | A | -1.14% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
EFSC | B | -1.08% | |
HMN | B | -1.08% | |
IBOC | A | -1.07% | |
TOWN | B | -1.06% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | A | -1.02% | |
GCMG | B | -1.01% | |
TRMK | B | -1.0% | |
FULT | A | -0.98% | |
QCRH | A | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | A | -0.89% | |
EIG | B | -0.86% | |
SFNC | B | -0.85% | |
GABC | B | -0.84% | |
BLX | C | -0.84% | |
AGM | C | -0.83% | |
RDN | C | -0.82% | |
LKFN | B | -0.81% | |
SAFT | C | -0.79% | |
PEBO | A | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | D | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | B | -0.67% | |
OBK | B | -0.65% | |
EVTC | B | -0.65% | |
EQC | B | -0.64% | |
TMP | B | -0.63% | |
PAX | B | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | B | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | B | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | B | -0.48% | |
TRST | A | -0.44% | |
CAC | B | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
AROW | B | -0.37% | |
GSBC | B | -0.37% | |
CCNE | B | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | B | -0.35% | |
HTBI | B | -0.35% | |
ESQ | A | -0.34% | |
HONE | B | -0.34% | |
BHB | B | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | B | -0.31% | |
SPFI | B | -0.3% | |
DHIL | A | -0.3% | |
HIFS | B | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | B | -0.24% | |
GLRE | B | -0.24% | |
HBCP | B | -0.23% | |
EBTC | B | -0.23% | |
WTBA | B | -0.23% | |
PFIS | A | -0.23% | |
PNM | F | -0.23% | |
MGEE | C | -0.23% | |
NWE | B | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | B | -0.2% | |
FSBW | B | -0.2% | |
SLGN | A | -0.2% | |
CPK | A | -0.2% | |
PECO | A | -0.2% | |
ARTNA | D | -0.19% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
CSWI | A | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | B | -0.18% | |
FRST | B | -0.17% | |
GTY | B | -0.17% | |
VLGEA | B | -0.17% | |
NPK | B | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
SXT | B | -0.16% | |
CBNK | B | -0.16% | |
WSBF | C | -0.16% | |
JJSF | B | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | A | -0.15% | |
WT | B | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | C | -0.14% | |
ROAD | A | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | D | -0.14% | |
PLXS | B | -0.14% | |
HTLD | B | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | B | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
CSR | B | -0.13% | |
LTC | B | -0.13% | |
ELME | D | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
ARKO | C | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
HWKN | B | -0.12% | |
SMP | B | -0.12% | |
FTDR | A | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | B | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
HCKT | B | -0.12% | |
UTMD | F | -0.12% | |
BNL | D | -0.12% | |
CSGS | B | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
MWA | B | -0.12% | |
LMAT | A | -0.11% | |
MRTN | C | -0.11% | |
HCC | B | -0.11% | |
FSS | B | -0.11% | |
RNGR | B | -0.11% | |
RUSHA | C | -0.11% | |
UHT | D | -0.11% | |
KREF | D | -0.11% | |
PRIM | A | -0.11% | |
OSIS | B | -0.11% | |
SXC | A | -0.11% | |
AROC | B | -0.11% | |
GHC | C | -0.11% | |
HNI | B | -0.11% | |
GRC | A | -0.11% | |
SCL | C | -0.11% | |
NTST | D | -0.11% | |
BHE | B | -0.11% | |
UFPT | B | -0.11% | |
MLR | B | -0.11% | |
CTRE | D | -0.11% | |
DORM | B | -0.11% | |
PRGS | A | -0.11% | |
WEN | D | -0.1% | |
CASS | B | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
MOG.A | B | -0.1% | |
IRT | A | -0.1% | |
KW | B | -0.1% | |
INVA | D | -0.1% | |
DEI | B | -0.1% | |
NCNO | B | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
CUZ | B | -0.1% | |
PAHC | C | -0.1% | |
HIW | D | -0.1% | |
HUBG | A | -0.1% | |
ACIW | B | -0.1% | |
BLKB | B | -0.09% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
ALG | B | -0.09% | |
SXI | B | -0.09% | |
BBSI | B | -0.09% | |
WINA | B | -0.09% | |
CRC | B | -0.09% | |
APOG | B | -0.09% | |
DNB | B | -0.09% | |
KAI | A | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
JBSS | D | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
APLE | B | -0.08% | |
AVT | C | -0.08% | |
PCH | D | -0.08% | |
PSMT | C | -0.08% | |
JBGS | D | -0.08% | |
MRCY | B | -0.08% | |
AHH | D | -0.08% | |
LZB | B | -0.08% | |
ABM | B | -0.08% | |
IOSP | B | -0.08% | |
TTMI | B | -0.08% | |
HURN | B | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | A | -0.08% | |
GMRE | F | -0.08% | |
RGP | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | B | -0.08% | |
MTX | B | -0.08% | |
OMCL | C | -0.08% | |
FPI | B | -0.08% | |
PBT | C | -0.08% | |
LOPE | B | -0.08% | |
ASH | D | -0.08% | |
GPI | A | -0.07% | |
VIAV | B | -0.07% | |
KN | B | -0.07% | |
BOX | B | -0.07% | |
ENS | D | -0.07% | |
CNNE | B | -0.07% | |
SPOK | C | -0.07% | |
MGIC | F | -0.07% | |
TNC | D | -0.07% | |
KFRC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
PLOW | D | -0.07% | |
SUPN | C | -0.07% | |
AZZ | B | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | B | -0.07% | |
LAUR | A | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | B | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | B | -0.06% | |
MYRG | B | -0.06% | |
ATEN | B | -0.06% | |
MMSI | B | -0.06% | |
ITRN | B | -0.06% | |
FORR | D | -0.06% | |
ENV | B | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CXT | B | -0.06% | |
ARCH | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | B | -0.06% | |
AGIO | C | -0.06% | |
SHOO | D | -0.06% | |
CABO | C | -0.06% | |
SATS | D | -0.06% | |
RGR | F | -0.06% | |
CSV | B | -0.06% | |
LGTY | D | -0.06% | |
VAL | D | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | D | -0.05% | |
ATEX | D | -0.05% | |
ASGN | F | -0.05% | |
VSH | D | -0.05% | |
JOUT | D | -0.05% | |
TTGT | C | -0.05% | |
LIVN | F | -0.05% | |
ETD | C | -0.05% | |
MEI | D | -0.05% | |
XNCR | B | -0.05% | |
CRI | D | -0.05% | |
SPB | C | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
NVEC | C | -0.05% | |
DK | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | B | -0.05% | |
AEIS | B | -0.05% | |
MLAB | D | -0.05% | |
AIN | C | -0.05% | |
AVNS | F | -0.05% | |
BL | B | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | B | -0.05% | |
WK | B | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | C | -0.05% | |
ZIP | F | -0.04% | |
SHEN | F | -0.04% | |
TBPH | C | -0.04% | |
THRM | D | -0.04% | |
ALRM | C | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | D | -0.04% | |
NEOG | F | -0.04% | |
FORM | D | -0.04% | |
USPH | B | -0.04% | |
IPGP | D | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | D | -0.04% | |
ATRC | C | -0.04% | |
PZZA | D | -0.04% | |
PDCO | D | -0.04% | |
VPG | D | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | F | -0.03% | |
CBRL | C | -0.03% | |
RARE | D | -0.03% | |
HELE | C | -0.03% | |
OGN | D | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
OXM | D | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | D | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | C | -0.03% | |
AZTA | D | -0.02% | |
ACAD | D | -0.02% | |
AMN | F | -0.02% | |
AAP | C | -0.02% | |
IMTX | F | -0.02% |
ICAP: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords