ICAP vs. TOTL ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.50
Average Daily Volume
335,854
Number of Holdings
*
226
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | TOTL |
|---|---|---|
| 30 Days | 4.83% | 1.17% |
| 60 Days | 5.10% | 3.96% |
| 90 Days | 11.21% | 5.34% |
| 12 Months | 29.92% | 12.10% |
20 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in TOTL | Overlap | |
|---|---|---|---|---|---|
| AES | C | 4.35% | 0.01% | 0.01% | |
| ARE | C | 2.32% | 0.08% | 0.08% | |
| AVGO | C | 3.72% | 0.06% | 0.06% | |
| BAC | D | 2.96% | 0.01% | 0.01% | |
| BXP | C | 3.49% | 0.1% | 0.1% | |
| C | C | 5.08% | 0.12% | 0.12% | |
| CCI | C | 1.21% | 0.06% | 0.06% | |
| DUK | B | 1.93% | 0.09% | 0.09% | |
| ET | C | 0.03% | 0.03% | 0.03% | |
| GS | B | 7.61% | 0.12% | 0.12% | |
| IRM | C | 0.65% | 0.01% | 0.01% | |
| JPM | D | 2.08% | 0.1% | 0.1% | |
| KHC | C | 2.01% | 0.02% | 0.02% | |
| MPLX | B | 3.13% | 0.03% | 0.03% | |
| NEE | B | 0.22% | 0.06% | 0.06% | |
| ORCL | B | 2.63% | 0.06% | 0.06% | |
| SO | B | 0.05% | 0.06% | 0.05% | |
| T | B | 0.55% | 0.02% | 0.02% | |
| VZ | A | 0.4% | 0.1% | 0.1% | |
| WMB | C | 0.17% | 0.04% | 0.04% |
ICAP Overweight 47 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | 4.19% | |
| KRC | C | 3.99% | |
| MTB | C | 3.35% | |
| CFG | D | 3.28% | |
| FRT | C | 2.92% | |
| SLMBP | B | 2.89% | |
| CVX | F | 2.72% | |
| DOW | C | 2.65% | |
| AMZN | C | 2.59% | |
| AB | B | 2.25% | |
| REXR | C | 2.1% | |
| NYMTN | A | 1.97% | |
| DLR | B | 1.92% | |
| UGI | B | 1.91% | |
| MCD | B | 1.91% | |
| TFC | D | 1.89% | |
| EIX | B | 1.75% | |
| VOD | C | 1.65% | |
| SPG | B | 1.59% | |
| O | B | 1.41% | |
| ARES | B | 1.37% | |
| BLMN | F | 1.22% | |
| KMI | C | 1.15% | |
| MSFT | C | 1.06% | |
| MO | C | 1.04% | |
| MRK | F | 1.02% | |
| FITB | B | 0.97% | |
| D | C | 0.97% | |
| NWN | B | 0.72% | |
| AMT | C | 0.66% | |
| HPE | C | 0.59% | |
| EMR | D | 0.55% | |
| IBM | B | 0.45% | |
| UNH | C | 0.42% | |
| RTX | B | 0.41% | |
| MMM | B | 0.35% | |
| EPR | C | 0.34% | |
| CAT | B | 0.19% | |
| UZE | B | 0.18% | |
| HON | C | 0.17% | |
| GD | C | 0.16% | |
| OKE | C | 0.16% | |
| JNJ | C | 0.09% | |
| KO | B | 0.08% | |
| PG | C | 0.08% | |
| PM | C | 0.08% | |
| PEP | D | 0.03% |
ICAP Underweight 206 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FNA | F | -0.4% | |
| LMAT | B | -0.28% | |
| RY | A | -0.17% | |
| MS | B | -0.12% | |
| TMO | B | -0.12% | |
| GOOD | B | -0.11% | |
| ACR | C | -0.1% | |
| TXT | D | -0.09% | |
| GTE | F | -0.08% | |
| EXPE | C | -0.08% | |
| RPRX | C | -0.07% | |
| UPST | C | -0.07% | |
| OMC | B | -0.06% | |
| PWR | B | -0.06% | |
| ARW | B | -0.06% | |
| AL | C | -0.06% | |
| DFS | C | -0.06% | |
| AMGN | D | -0.06% | |
| CI | C | -0.06% | |
| CSX | C | -0.06% | |
| BA | F | -0.06% | |
| MUFG | D | -0.06% | |
| VNT | F | -0.06% | |
| WELL | C | -0.06% | |
| CMCSA | C | -0.06% | |
| WFC | D | -0.06% | |
| DLTR | F | -0.06% | |
| SLG | C | -0.06% | |
| BG | F | -0.06% | |
| MAR | B | -0.06% | |
| BERY | B | -0.06% | |
| WRK | C | -0.06% | |
| DG | F | -0.06% | |
| DELL | C | -0.06% | |
| ABBV | B | -0.06% | |
| EPD | C | -0.06% | |
| WTRG | D | -0.06% | |
| FR | C | -0.06% | |
| HD | B | -0.05% | |
| S | D | -0.05% | |
| GP | D | -0.05% | |
| VLO | F | -0.04% | |
| AEP | C | -0.04% | |
| XOM | D | -0.04% | |
| CHT | B | -0.04% | |
| BRO | C | -0.04% | |
| FE | B | -0.03% | |
| SEM | D | -0.03% | |
| GM | C | -0.03% | |
| USAC | D | -0.03% | |
| CARR | B | -0.03% | |
| HCA | B | -0.03% | |
| DD | B | -0.03% | |
| NTAP | D | -0.03% | |
| SYY | C | -0.03% | |
| VOYA | B | -0.03% | |
| FDX | D | -0.03% | |
| GFF | C | -0.03% | |
| HAL | F | -0.03% | |
| GE | C | -0.03% | |
| BCC | C | -0.03% | |
| VSAT | F | -0.02% | |
| PPC | D | -0.02% | |
| EQT | C | -0.02% | |
| GOGO | F | -0.02% | |
| PFSI | C | -0.02% | |
| KAR | D | -0.02% | |
| MATV | D | -0.02% | |
| FTAI | B | -0.02% | |
| CRI | D | -0.02% | |
| SXC | F | -0.02% | |
| SAH | D | -0.02% | |
| OVV | F | -0.02% | |
| NRG | B | -0.02% | |
| VTRS | D | -0.02% | |
| DNB | D | -0.02% | |
| RDNT | B | -0.02% | |
| SLGN | B | -0.02% | |
| WOOF | C | -0.02% | |
| BYD | C | -0.02% | |
| OGN | D | -0.02% | |
| BALY | C | -0.02% | |
| JELD | D | -0.02% | |
| VNO | B | -0.02% | |
| SIX | B | -0.02% | |
| AXL | F | -0.02% | |
| BHF | F | -0.02% | |
| PCG | C | -0.02% | |
| MSC | D | -0.02% | |
| CLH | C | -0.01% | |
| TSQ | F | -0.01% | |
| BTU | C | -0.01% | |
| CVNA | B | -0.01% | |
| BECN | F | -0.01% | |
| VVI | C | -0.01% | |
| FLL | F | -0.01% | |
| SKIL | C | -0.01% | |
| STX | B | -0.01% | |
| PLYA | D | -0.01% | |
| EAF | D | -0.01% | |
| BIDU | C | -0.01% | |
| GPI | B | -0.01% | |
| CNX | B | -0.01% | |
| DAL | C | -0.01% | |
| RH | C | -0.01% | |
| SLCA | B | -0.01% | |
| BGS | D | -0.01% | |
| WFRD | F | -0.01% | |
| UAN | F | -0.01% | |
| SBGI | C | -0.01% | |
| MODV | F | -0.01% | |
| TGI | F | -0.01% | |
| NAVI | D | -0.01% | |
| PK | D | -0.01% | |
| MUSA | D | -0.01% | |
| NBR | F | -0.01% | |
| AM | B | -0.01% | |
| DVA | B | -0.01% | |
| NXST | D | -0.01% | |
| INFA | D | -0.01% | |
| ATKR | F | -0.01% | |
| GDEN | D | -0.01% | |
| UNIT | C | -0.01% | |
| SPH | D | -0.01% | |
| AR | C | -0.01% | |
| CTLT | B | -0.01% | |
| MHO | B | -0.01% | |
| VNOM | D | -0.01% | |
| APA | F | -0.01% | |
| CCS | C | -0.01% | |
| WMS | D | -0.01% | |
| WH | B | -0.01% | |
| SPB | B | -0.01% | |
| LUMN | C | -0.01% | |
| EBS | D | -0.01% | |
| YUM | B | -0.01% | |
| CNSL | A | -0.01% | |
| GPOR | C | -0.01% | |
| COTY | D | -0.01% | |
| BLDR | C | -0.01% | |
| NEXA | C | -0.01% | |
| GLT | C | -0.01% | |
| GT | F | -0.01% | |
| WES | D | -0.01% | |
| SWN | C | -0.01% | |
| XHR | B | -0.01% | |
| CHK | C | -0.01% | |
| FUN | F | -0.01% | |
| SSP | F | -0.01% | |
| IBP | C | -0.01% | |
| SMG | B | -0.01% | |
| NFLX | B | -0.01% | |
| CYH | C | -0.01% | |
| PFGC | B | -0.01% | |
| APG | F | -0.01% | |
| MGM | D | -0.01% | |
| UNFI | B | -0.01% | |
| SIRI | C | -0.01% | |
| UBER | C | -0.01% | |
| NCLH | B | -0.01% | |
| JAZZ | D | -0.01% | |
| PENN | D | -0.01% | |
| VSCO | C | -0.01% | |
| NGL | D | -0.01% | |
| THC | C | -0.01% | |
| IEP | F | -0.01% | |
| OXY | F | -0.01% | |
| LYV | A | -0.01% | |
| STZ | C | -0.01% | |
| BNS | B | -0.01% | |
| CNC | D | -0.01% | |
| COMM | C | -0.01% | |
| CHTR | D | -0.01% | |
| TMUS | B | -0.01% | |
| KSA | B | -0.01% | |
| TRTX | D | -0.01% | |
| F | F | -0.01% | |
| BX | C | -0.01% | |
| GNR | B | -0.01% | |
| HLT | B | -0.0% | |
| CMCO | D | -0.0% | |
| VICI | C | -0.0% | |
| TROX | D | -0.0% | |
| WD | B | -0.0% | |
| UCTT | D | -0.0% | |
| ICLR | F | -0.0% | |
| EXC | B | -0.0% | |
| CCO | D | -0.0% | |
| IHRT | D | -0.0% | |
| SUN | D | -0.0% | |
| DAN | D | -0.0% | |
| URI | B | -0.0% | |
| OMF | D | -0.0% | |
| FYBR | C | -0.0% | |
| CZR | C | -0.0% | |
| EHC | B | -0.0% | |
| EVRI | B | -0.0% | |
| OPCH | C | -0.0% | |
| POST | B | -0.0% | |
| UAL | B | -0.0% | |
| CCL | C | -0.0% | |
| RIG | F | -0.0% | |
| AAL | D | -0.0% | |
| TDG | B | -0.0% | |
| HESM | D | -0.0% | |
| FN | 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
TOTL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Telecom Services
Medical Care
Resorts & Casinos
Banks - Global
Oil & Gas Midstream
Building Materials
Leisure
REIT - Diversified
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Credit Services
Packaged Foods
REIT - Office
Airlines
Auto Manufacturers
Biotechnology
Broadcasting - Radio
Broadcasting - TV
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