ICAP vs. XMPT ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Market Vectors CEF Municipal Income ETF (XMPT)
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
$24.63
Average Daily Volume
9,412
65
XMPT
Market Vectors CEF Municipal Income ETF
XMPT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.Grade (RS Rating)
Last Trade
$21.36
Average Daily Volume
39,088
54
Performance
| Period | ICAP | XMPT |
|---|---|---|
| 30 Days | 0.73% | 0.39% |
| 60 Days | 2.00% | -1.18% |
| 90 Days | 5.39% | 0.16% |
| 12 Months | 14.09% | 2.98% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in XMPT | Overlap |
|---|
ICAP Overweight 65 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 6.2% | |
| MS | A | 6.02% | |
| JPM | B | 5.26% | |
| PM | B | 4.63% | |
| BXP | D | 3.71% | |
| CVX | B | 3.37% | |
| MPLX | A | 3.34% | |
| DOW | D | 3.32% | |
| SLMBP | B | 3.22% | |
| SO | A | 3.04% | |
| ET | A | 2.94% | |
| BAC | B | 2.89% | |
| AQNU | B | 2.82% | |
| JNJ | F | 2.78% | |
| C | A | 2.76% | |
| AB | C | 2.42% | |
| UGIC | C | 2.39% | |
| KHC | C | 2.37% | |
| MO | A | 2.33% | |
| KRC | D | 2.32% | |
| NYMTN | D | 2.08% | |
| AVGO | C | 2.07% | |
| BLMN | F | 2.07% | |
| REXR | D | 1.97% | |
| NFE | F | 1.79% | |
| DUK | A | 1.68% | |
| EIX | A | 1.65% | |
| VOD | D | 1.58% | |
| FRT | B | 1.57% | |
| KMI | A | 1.52% | |
| O | B | 1.4% | |
| ADC | B | 1.34% | |
| T | B | 1.33% | |
| UZE | C | 1.27% | |
| MCD | F | 1.19% | |
| PEP | B | 1.19% | |
| CCI | D | 1.13% | |
| SPG | D | 1.1% | |
| IP | C | 1.1% | |
| D | B | 0.97% | |
| ARE | D | 0.91% | |
| GNL | D | 0.88% | |
| NWN | B | 0.79% | |
| AES | B | 0.72% | |
| PG | A | 0.72% | |
| IBM | D | 0.71% | |
| CFG | A | 0.63% | |
| EMR | D | 0.63% | |
| GLPI | F | 0.59% | |
| AMT | D | 0.57% | |
| VZ | D | 0.55% | |
| KO | A | 0.51% | |
| IRM | D | 0.5% | |
| AXP | B | 0.47% | |
| SBUX | F | 0.44% | |
| HON | D | 0.38% | |
| EQIX | F | 0.37% | |
| AMGN | B | 0.28% | |
| DLR | C | 0.27% | |
| STLA | D | 0.27% | |
| CSCO | F | 0.25% | |
| MRK | B | 0.25% | |
| EPR | C | 0.08% | |
| UNH | C | 0.04% | |
| WMB | A | 0.01% |
ICAP Underweight 54 Positions Relative to XMPT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEA | C | -8.01% | |
| NAD | C | -7.99% | |
| NVG | A | -7.98% | |
| NZF | B | -7.89% | |
| BTT | C | -4.73% | |
| NUV | C | -4.18% | |
| NMZ | A | -3.02% | |
| MUI | A | -2.77% | |
| EIM | C | -2.38% | |
| MQY | C | -2.26% | |
| VMO | C | -2.15% | |
| MHD | C | -2.06% | |
| MYI | C | -1.99% | |
| IQI | A | -1.87% | |
| IIM | C | -1.86% | |
| MMU | C | -1.86% | |
| VGM | C | -1.79% | |
| VKQ | B | -1.79% | |
| BLE | C | -1.69% | |
| MYD | C | -1.62% | |
| MVF | A | -1.49% | |
| BFK | C | -1.47% | |
| NDMO | B | -1.4% | |
| LEO | A | -1.39% | |
| EVN | C | -1.31% | |
| VKI | C | -1.28% | |
| NXP | C | -1.28% | |
| KTF | B | -1.27% | |
| PML | C | -1.26% | |
| AFB | C | -1.15% | |
| DSM | C | -1.04% | |
| NBH | C | -1.03% | |
| BYM | C | -0.95% | |
| PMO | D | -0.87% | |
| MUA | C | -0.82% | |
| MUE | C | -0.81% | |
| MVT | C | -0.75% | |
| MQT | D | -0.74% | |
| PMM | D | -0.74% | |
| MFM | D | -0.73% | |
| DMB | C | -0.71% | |
| EOT | C | -0.7% | |
| NUW | B | -0.68% | |
| PMX | B | -0.67% | |
| MHI | B | -0.67% | |
| MAV | C | -0.65% | |
| BKN | C | -0.55% | |
| OIA | D | -0.54% | |
| DMF | A | -0.48% | |
| VFL | B | -0.47% | |
| PMF | D | -0.46% | |
| ETX | A | -0.45% | |
| BMN | A | -0.4% | |
| BTA | C | -0.26% |
ICAP: Top Represented Industries & Keywords
XMPT: Top Represented Industries & Keywords
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