ICAP vs. WBIG ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to WBI Large Cap Tactical Yield Shares (WBIG)
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
$24.88
Average Daily Volume
12,597
67
WBIG
WBI Large Cap Tactical Yield Shares
WBIG Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the dividend-paying equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$24.06
Average Daily Volume
2,977
33
Performance
| Period | ICAP | WBIG |
|---|---|---|
| 30 Days | 0.37% | -0.48% |
| 60 Days | 3.70% | 0.46% |
| 90 Days | 1.81% | -4.57% |
| 12 Months | 15.57% | 7.16% |
ICAP Overweight 60 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 5.31% | |
| GS | B | 4.67% | |
| C | C | 4.6% | |
| JNJ | F | 4.29% | |
| EQIX | D | 4.03% | |
| BXP | B | 3.76% | |
| MPLX | A | 3.22% | |
| CVX | C | 3.16% | |
| DOW | D | 3.14% | |
| SLMBP | B | 3.12% | |
| BAC | B | 3.02% | |
| FRT | D | 2.68% | |
| ET | B | 2.64% | |
| AQNU | F | 2.47% | |
| KRC | F | 2.46% | |
| AB | B | 2.36% | |
| KHC | D | 2.1% | |
| NYMTN | B | 2.07% | |
| REXR | C | 2.05% | |
| DLR | B | 1.71% | |
| DUK | C | 1.66% | |
| EIX | D | 1.62% | |
| VOD | B | 1.62% | |
| KMI | A | 1.6% | |
| BLMN | F | 1.59% | |
| NFE | F | 1.44% | |
| ADC | B | 1.4% | |
| O | D | 1.34% | |
| ARES | C | 1.3% | |
| IP | A | 1.3% | |
| UZE | C | 1.29% | |
| AVGO | C | 1.16% | |
| SPG | B | 1.13% | |
| JPM | B | 1.12% | |
| CCI | D | 1.12% | |
| MCD | D | 1.07% | |
| D | D | 0.92% | |
| KO | A | 0.92% | |
| ARE | C | 0.88% | |
| AMGN | B | 0.87% | |
| MSFT | A | 0.85% | |
| AES | D | 0.8% | |
| NWN | F | 0.72% | |
| NEE | B | 0.62% | |
| AMT | C | 0.6% | |
| HON | A | 0.6% | |
| GLPI | C | 0.58% | |
| IRM | A | 0.55% | |
| VZ | B | 0.54% | |
| GNL | F | 0.49% | |
| EMR | D | 0.42% | |
| MRK | A | 0.24% | |
| STLA | F | 0.24% | |
| PEP | C | 0.15% | |
| CAT | C | 0.12% | |
| HPE | B | 0.12% | |
| EPR | C | 0.08% | |
| CFG | C | 0.01% | |
| WMB | A | 0.01% | |
| UNH | D | 0.0% |
ICAP Underweight 26 Positions Relative to WBIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| USHY | A | -9.69% | |
| LRCX | B | -4.29% | |
| TW | D | -4.27% | |
| TJX | A | -4.25% | |
| MMC | B | -4.15% | |
| AXP | C | -4.09% | |
| CHD | C | -4.07% | |
| ADP | B | -4.0% | |
| MA | C | -3.92% | |
| DHI | D | -3.91% | |
| HCA | A | -2.86% | |
| HPQ | B | -2.52% | |
| KMB | B | -2.19% | |
| BR | B | -2.15% | |
| KNTK | A | -2.01% | |
| OMF | D | -2.0% | |
| OKE | B | -1.99% | |
| PFG | C | -1.9% | |
| GIS | C | -1.9% | |
| LYB | C | -1.85% | |
| GILD | C | -1.84% | |
| CHRD | C | -1.77% | |
| CVS | D | -1.71% | |
| WHR | F | -1.67% | |
| BMY | D | -1.65% | |
| UHS | B | -1.56% |
ICAP: Top Represented Industries & Keywords
WBIG: Top Represented Industries & Keywords
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