ICAP vs. SNPD ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)
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
$24.95
Average Daily Volume
9,231
64
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
149
10
Performance
| Period | ICAP | SNPD |
|---|---|---|
| 30 Days | 4.26% | 1.12% |
| 60 Days | 3.39% | 0.64% |
| 90 Days | 7.68% | 5.20% |
| 12 Months | 19.71% | 10.13% |
ICAP Overweight 60 Positions Relative to SNPD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 6.15% | |
| GS | A | 5.44% | |
| JPM | B | 5.12% | |
| PM | A | 4.58% | |
| BXP | F | 3.72% | |
| DOW | C | 3.31% | |
| MPLX | A | 3.26% | |
| SLMBP | B | 3.19% | |
| SO | A | 3.06% | |
| ET | A | 2.99% | |
| C | A | 2.96% | |
| AQNU | B | 2.92% | |
| BAC | B | 2.88% | |
| JNJ | F | 2.66% | |
| AB | D | 2.32% | |
| KRC | F | 2.31% | |
| KHC | C | 2.28% | |
| MO | A | 2.27% | |
| UGIC | B | 2.24% | |
| AVGO | C | 2.11% | |
| REXR | D | 2.05% | |
| NYMTN | D | 1.99% | |
| BLMN | F | 1.94% | |
| NFE | F | 1.77% | |
| DUK | A | 1.68% | |
| VOD | F | 1.55% | |
| KMI | A | 1.52% | |
| ADC | B | 1.34% | |
| T | B | 1.31% | |
| UZE | D | 1.26% | |
| IP | C | 1.19% | |
| PEP | B | 1.18% | |
| SPG | C | 1.13% | |
| MCD | F | 1.13% | |
| CCI | D | 1.12% | |
| D | B | 0.97% | |
| ARE | D | 0.91% | |
| GNL | D | 0.9% | |
| NWN | B | 0.78% | |
| AES | B | 0.73% | |
| IBM | D | 0.71% | |
| CFG | A | 0.63% | |
| EMR | C | 0.62% | |
| GLPI | D | 0.59% | |
| AMT | D | 0.57% | |
| VZ | D | 0.54% | |
| KO | A | 0.5% | |
| IRM | C | 0.48% | |
| AXP | A | 0.47% | |
| PG | A | 0.4% | |
| HON | C | 0.38% | |
| EQIX | F | 0.37% | |
| AMGN | B | 0.29% | |
| DLR | D | 0.28% | |
| STLA | D | 0.26% | |
| CSCO | D | 0.25% | |
| MRK | B | 0.25% | |
| EPR | C | 0.08% | |
| UNH | C | 0.04% | |
| WMB | A | 0.01% |
ICAP: Top Represented Industries & Keywords
SNPD: Top Represented Industries & Keywords
Compare ETFs
