ICAP vs. SROI ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Calamos Antetokounmpo Global Sustainable Equities ETF (SROI)
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
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI Description
The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC, have above average growth potential and meet the environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$29.64
Average Daily Volume
1,590
48
Performance
| Period | ICAP | SROI |
|---|---|---|
| 30 Days | 3.15% | -2.81% |
| 60 Days | 4.72% | -2.02% |
| 90 Days | 7.68% | -1.65% |
| 12 Months | 32.68% | 17.25% |
ICAP Overweight 66 Positions Relative to SROI
| 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% | |
| 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% | |
| NWN | A | 0.74% | |
| CAT | B | 0.68% | |
| PM | B | 0.65% | |
| IRM | D | 0.63% | |
| RTX | C | 0.62% | |
| MMM | D | 0.58% | |
| CSCO | B | 0.5% | |
| 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% |
ICAP Underweight 42 Positions Relative to SROI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -4.17% | |
| AAPL | C | -3.76% | |
| TSM | B | -3.03% | |
| NVDA | C | -3.01% | |
| V | A | -1.57% | |
| TJX | A | -1.46% | |
| COST | B | -1.4% | |
| HDB | C | -1.31% | |
| ECL | D | -1.12% | |
| AMAT | F | -1.08% | |
| PWR | A | -1.07% | |
| HD | A | -1.02% | |
| TMO | F | -0.98% | |
| TRV | B | -0.97% | |
| WM | A | -0.97% | |
| TGT | F | -0.96% | |
| BALL | D | -0.95% | |
| TXN | C | -0.91% | |
| BK | A | -0.89% | |
| LIN | D | -0.87% | |
| SPGI | C | -0.83% | |
| CL | D | -0.81% | |
| NVT | B | -0.79% | |
| DAR | C | -0.77% | |
| OTIS | C | -0.76% | |
| TT | A | -0.76% | |
| ICE | C | -0.75% | |
| GILD | C | -0.73% | |
| JKHY | D | -0.71% | |
| SRE | A | -0.71% | |
| INTU | C | -0.7% | |
| ACN | C | -0.69% | |
| DE | A | -0.69% | |
| ZTS | D | -0.62% | |
| ADBE | C | -0.61% | |
| PLD | D | -0.56% | |
| MELI | D | -0.55% | |
| TSCO | D | -0.55% | |
| ITUB | F | -0.5% | |
| VRSK | A | -0.49% | |
| EW | C | -0.4% | |
| ROK | B | -0.38% |
ICAP: Top Represented Industries & Keywords
SROI: Top Represented Industries & Keywords
Compare ETFs
