ICAP vs. ZZZ ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
$28.07
Average Daily Volume
7,899
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
695
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | ZZZ |
|---|---|---|
| 30 Days | 1.03% | 12.11% |
| 60 Days | 3.08% | 12.51% |
| 90 Days | 6.32% | 13.28% |
| 12 Months | 31.00% |
55 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AES | F | 3.2% | 0.01% | 0.01% | |
| AMT | C | 0.55% | 0.11% | 0.11% | |
| AMZN | C | 3.87% | 2.04% | 2.04% | |
| ARE | F | 2.06% | 0.02% | 0.02% | |
| AVGO | D | 1.95% | 0.76% | 0.76% | |
| BAC | A | 3.05% | 0.36% | 0.36% | |
| BXP | C | 3.13% | 0.01% | 0.01% | |
| C | A | 4.23% | 0.15% | 0.15% | |
| CAT | B | 0.68% | 0.22% | 0.22% | |
| CCI | C | 1.07% | 0.05% | 0.05% | |
| CFG | B | 3.15% | 0.03% | 0.03% | |
| CSCO | B | 0.5% | 0.26% | 0.26% | |
| CVX | A | 4.14% | 0.31% | 0.31% | |
| D | C | 0.01% | 0.05% | 0.01% | |
| DLR | B | 2.77% | 0.06% | 0.06% | |
| DOW | F | 1.17% | 0.03% | 0.03% | |
| DUK | C | 0.21% | 0.1% | 0.1% | |
| EIX | B | 1.67% | 0.04% | 0.04% | |
| EQIX | A | 4.14% | 0.1% | 0.1% | |
| FANG | C | 1.48% | 0.04% | 0.04% | |
| FITB | B | 1.06% | 0.04% | 0.04% | |
| FRT | B | 2.91% | 0.01% | 0.01% | |
| GD | D | 0.02% | 0.06% | 0.02% | |
| GS | A | 4.97% | 0.2% | 0.2% | |
| HON | C | 1.01% | 0.18% | 0.18% | |
| HPE | B | 0.98% | 0.03% | 0.03% | |
| IRM | C | 0.63% | 0.04% | 0.04% | |
| JNJ | C | 0.08% | 0.42% | 0.08% | |
| JPM | A | 1.61% | 0.8% | 0.8% | |
| KHC | F | 1.82% | 0.03% | 0.03% | |
| KMI | A | 1.0% | 0.06% | 0.06% | |
| KO | D | 0.07% | 0.26% | 0.07% | |
| MCD | D | 1.58% | 0.23% | 0.23% | |
| MMM | D | 0.58% | 0.07% | 0.07% | |
| MO | A | 0.07% | 0.11% | 0.07% | |
| MRK | D | 0.85% | 0.27% | 0.27% | |
| MS | A | 1.98% | 0.18% | 0.18% | |
| MSFT | D | 0.55% | 3.4% | 0.55% | |
| MTB | A | 3.96% | 0.05% | 0.05% | |
| NEE | C | 0.21% | 0.17% | 0.17% | |
| NEE | C | 0.26% | 0.17% | 0.17% | |
| O | C | 1.28% | 0.04% | 0.04% | |
| OKE | A | 0.19% | 0.08% | 0.08% | |
| ORCL | A | 3.02% | 0.33% | 0.33% | |
| PM | B | 0.65% | 0.22% | 0.22% | |
| RTX | D | 0.62% | 0.19% | 0.19% | |
| SO | C | 1.27% | 0.11% | 0.11% | |
| SPG | A | 1.69% | 0.06% | 0.06% | |
| T | A | 0.18% | 0.18% | 0.18% | |
| TFC | A | 2.05% | 0.07% | 0.07% | |
| UNH | B | 0.01% | 0.6% | 0.01% | |
| USB | A | 1.03% | 0.09% | 0.09% | |
| VZ | C | 0.36% | 0.2% | 0.2% | |
| WMB | A | 0.01% | 0.08% | 0.01% | |
| XOM | B | 1.05% | 0.6% | 0.6% |
ICAP Underweight 426 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -3.81% | |
| AAPL | C | -3.67% | |
| META | D | -1.35% | |
| GOOGL | C | -1.13% | |
| GOOG | C | -0.97% | |
| BRK.A | B | -0.95% | |
| TSLA | B | -0.92% | |
| LLY | F | -0.59% | |
| V | A | -0.56% | |
| MA | B | -0.47% | |
| HD | B | -0.46% | |
| PG | C | -0.44% | |
| COST | A | -0.41% | |
| WMT | A | -0.4% | |
| NFLX | A | -0.38% | |
| CRM | B | -0.36% | |
| ABBV | F | -0.32% | |
| WFC | A | -0.3% | |
| PEP | F | -0.25% | |
| AMD | F | -0.25% | |
| LIN | C | -0.25% | |
| ACN | B | -0.24% | |
| TMO | F | -0.23% | |
| NOW | A | -0.23% | |
| INTU | B | -0.23% | |
| DIS | B | -0.23% | |
| GE | D | -0.22% | |
| ABT | B | -0.22% | |
| ADBE | C | -0.22% | |
| TXN | C | -0.21% | |
| IBM | C | -0.21% | |
| QCOM | F | -0.2% | |
| AXP | A | -0.19% | |
| CMCSA | B | -0.19% | |
| ISRG | A | -0.18% | |
| LOW | C | -0.18% | |
| SPGI | C | -0.17% | |
| PGR | A | -0.17% | |
| DHR | F | -0.16% | |
| UBER | F | -0.16% | |
| PFE | F | -0.16% | |
| AMGN | F | -0.16% | |
| VRTX | D | -0.16% | |
| UNP | C | -0.16% | |
| ETN | A | -0.16% | |
| TJX | A | -0.15% | |
| COP | C | -0.15% | |
| AMAT | F | -0.15% | |
| DE | B | -0.14% | |
| ORLY | B | -0.14% | |
| SCHW | B | -0.14% | |
| TDG | D | -0.14% | |
| BSX | A | -0.14% | |
| FI | A | -0.14% | |
| BX | A | -0.14% | |
| MMC | B | -0.13% | |
| BMY | B | -0.13% | |
| MDT | D | -0.13% | |
| CB | C | -0.13% | |
| PANW | B | -0.13% | |
| SYK | B | -0.13% | |
| TMUS | B | -0.13% | |
| ADP | A | -0.13% | |
| PLD | F | -0.12% | |
| INTC | C | -0.12% | |
| SNPS | B | -0.12% | |
| ADI | D | -0.12% | |
| BLK | B | -0.12% | |
| GILD | C | -0.12% | |
| LMT | D | -0.12% | |
| MU | D | -0.12% | |
| SBUX | A | -0.12% | |
| MCO | B | -0.11% | |
| UPS | C | -0.11% | |
| ICE | C | -0.11% | |
| CI | D | -0.11% | |
| MSI | B | -0.11% | |
| BA | F | -0.1% | |
| CTAS | B | -0.1% | |
| WM | B | -0.1% | |
| ZTS | D | -0.1% | |
| CDNS | B | -0.1% | |
| NKE | F | -0.1% | |
| CME | B | -0.1% | |
| PYPL | B | -0.1% | |
| CL | D | -0.09% | |
| AON | A | -0.09% | |
| REGN | F | -0.09% | |
| EMR | B | -0.09% | |
| TGT | F | -0.09% | |
| GM | C | -0.09% | |
| ELV | F | -0.09% | |
| ITW | B | -0.09% | |
| TT | A | -0.09% | |
| EOG | A | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| URI | C | -0.09% | |
| APH | A | -0.09% | |
| HCA | F | -0.08% | |
| BDX | F | -0.08% | |
| PSA | C | -0.08% | |
| WELL | A | -0.08% | |
| CEG | C | -0.08% | |
| PH | A | -0.08% | |
| CSX | C | -0.08% | |
| LRCX | F | -0.08% | |
| GEV | B | -0.08% | |
| CVS | D | -0.08% | |
| COF | C | -0.08% | |
| ECL | D | -0.08% | |
| ANET | C | -0.08% | |
| HLT | A | -0.08% | |
| SHW | B | -0.08% | |
| MLM | C | -0.07% | |
| JCI | B | -0.07% | |
| AJG | A | -0.07% | |
| FDX | B | -0.07% | |
| CARR | C | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | A | -0.07% | |
| AXON | A | -0.07% | |
| ADSK | A | -0.07% | |
| SLB | C | -0.07% | |
| FCX | F | -0.07% | |
| MCK | A | -0.07% | |
| KLAC | F | -0.07% | |
| BK | A | -0.07% | |
| MPC | D | -0.07% | |
| APD | A | -0.07% | |
| NXPI | D | -0.07% | |
| FAST | B | -0.06% | |
| MET | A | -0.06% | |
| CPRT | B | -0.06% | |
| PRU | A | -0.06% | |
| IT | C | -0.06% | |
| NSC | B | -0.06% | |
| PSX | C | -0.06% | |
| TRV | B | -0.06% | |
| ABNB | C | -0.06% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| ROP | B | -0.06% | |
| FTNT | C | -0.06% | |
| SRE | A | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | B | -0.06% | |
| MAR | A | -0.06% | |
| AMP | A | -0.06% | |
| YUM | D | -0.05% | |
| OTIS | C | -0.05% | |
| KVUE | A | -0.05% | |
| KR | B | -0.05% | |
| IR | B | -0.05% | |
| KMB | C | -0.05% | |
| RSG | A | -0.05% | |
| GRMN | B | -0.05% | |
| EW | C | -0.05% | |
| IDXX | F | -0.05% | |
| ROST | D | -0.05% | |
| PAYX | B | -0.05% | |
| ODFL | C | -0.05% | |
| BKR | A | -0.05% | |
| VLO | C | -0.05% | |
| F | C | -0.05% | |
| HES | B | -0.05% | |
| PCG | A | -0.05% | |
| HUBB | B | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| RCL | A | -0.05% | |
| NEM | D | -0.05% | |
| STZ | D | -0.05% | |
| AEP | C | -0.05% | |
| DHI | F | -0.05% | |
| COR | B | -0.05% | |
| NOC | D | -0.05% | |
| LHX | C | -0.05% | |
| KDP | F | -0.04% | |
| WTW | B | -0.04% | |
| VICI | C | -0.04% | |
| MCHP | F | -0.04% | |
| RJF | A | -0.04% | |
| DD | C | -0.04% | |
| EA | A | -0.04% | |
| PWR | A | -0.04% | |
| EXR | C | -0.04% | |
| GEHC | D | -0.04% | |
| LEN | D | -0.04% | |
| ANSS | B | -0.04% | |
| HPQ | B | -0.04% | |
| DFS | B | -0.04% | |
| GPN | B | -0.04% | |
| XEL | A | -0.04% | |
| HIG | B | -0.04% | |
| WAT | C | -0.04% | |
| OXY | D | -0.04% | |
| SNA | A | -0.04% | |
| CMI | A | -0.04% | |
| CPAY | A | -0.04% | |
| TTWO | A | -0.04% | |
| GLW | B | -0.04% | |
| MNST | C | -0.04% | |
| GIS | D | -0.04% | |
| SYY | D | -0.04% | |
| DAL | B | -0.04% | |
| A | D | -0.04% | |
| IQV | F | -0.04% | |
| ZBRA | B | -0.04% | |
| CTSH | B | -0.04% | |
| CHTR | C | -0.04% | |
| AME | A | -0.04% | |
| ACGL | C | -0.04% | |
| WAB | B | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| TRGP | A | -0.04% | |
| CTVA | C | -0.04% | |
| EQR | C | -0.03% | |
| FTV | C | -0.03% | |
| ZBH | C | -0.03% | |
| IEX | C | -0.03% | |
| BR | A | -0.03% | |
| AVB | B | -0.03% | |
| ALGN | D | -0.03% | |
| DVN | F | -0.03% | |
| EPAM | B | -0.03% | |
| RF | A | -0.03% | |
| TROW | B | -0.03% | |
| PPL | A | -0.03% | |
| PKG | A | -0.03% | |
| NTAP | C | -0.03% | |
| LH | B | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -0.03% | |
| K | A | -0.03% | |
| XYL | D | -0.03% | |
| CCL | A | -0.03% | |
| EFX | F | -0.03% | |
| PPG | F | -0.03% | |
| HBAN | A | -0.03% | |
| LYB | F | -0.03% | |
| NDSN | B | -0.03% | |
| VTR | B | -0.03% | |
| SYF | B | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| PODD | C | -0.03% | |
| ILMN | C | -0.03% | |
| ADM | D | -0.03% | |
| ON | D | -0.03% | |
| UAL | A | -0.03% | |
| HUM | C | -0.03% | |
| AWK | C | -0.03% | |
| HAL | C | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -0.03% | |
| VMC | B | -0.03% | |
| VRSK | A | -0.03% | |
| STLD | B | -0.03% | |
| ROK | C | -0.03% | |
| STT | B | -0.03% | |
| ED | C | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| NUE | C | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| KEYS | A | -0.03% | |
| CINF | A | -0.03% | |
| DXCM | C | -0.03% | |
| EBAY | D | -0.03% | |
| WST | C | -0.03% | |
| LULU | C | -0.03% | |
| UDR | B | -0.02% | |
| TECH | F | -0.02% | |
| MHK | D | -0.02% | |
| ALLE | C | -0.02% | |
| TRMB | B | -0.02% | |
| J | D | -0.02% | |
| AMCR | C | -0.02% | |
| ATO | A | -0.02% | |
| NI | A | -0.02% | |
| REG | A | -0.02% | |
| MKC | C | -0.02% | |
| DAY | B | -0.02% | |
| ROL | B | -0.02% | |
| KIM | A | -0.02% | |
| INCY | C | -0.02% | |
| DG | F | -0.02% | |
| MAS | D | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | A | -0.02% | |
| DVA | C | -0.02% | |
| HOLX | D | -0.02% | |
| BIIB | F | -0.02% | |
| APTV | F | -0.02% | |
| MAA | B | -0.02% | |
| LDOS | C | -0.02% | |
| SW | A | -0.02% | |
| DGX | A | -0.02% | |
| DRI | B | -0.02% | |
| BAX | F | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CLX | A | -0.02% | |
| HSY | F | -0.02% | |
| JKHY | D | -0.02% | |
| PFG | D | -0.02% | |
| KEY | B | -0.02% | |
| SWK | D | -0.02% | |
| IP | A | -0.02% | |
| MRO | B | -0.02% | |
| CF | A | -0.02% | |
| GEN | B | -0.02% | |
| EQT | B | -0.02% | |
| CDW | F | -0.02% | |
| BBY | D | -0.02% | |
| BLDR | D | -0.02% | |
| VRSN | C | -0.02% | |
| EXPE | B | -0.02% | |
| GNRC | C | -0.02% | |
| WRB | A | -0.02% | |
| BALL | F | -0.02% | |
| CTRA | B | -0.02% | |
| JBHT | C | -0.02% | |
| LNT | A | -0.02% | |
| ES | C | -0.02% | |
| NRG | B | -0.02% | |
| CNP | A | -0.02% | |
| CRL | D | -0.02% | |
| PTC | B | -0.02% | |
| TSN | B | -0.02% | |
| WDC | D | -0.02% | |
| LUV | C | -0.02% | |
| STX | C | -0.02% | |
| FSLR | F | -0.02% | |
| OMC | C | -0.02% | |
| LVS | B | -0.02% | |
| UHS | D | -0.02% | |
| AVY | F | -0.02% | |
| DOV | A | -0.02% | |
| INVH | D | -0.02% | |
| CMS | C | -0.02% | |
| VLTO | C | -0.02% | |
| CBOE | C | -0.02% | |
| TER | F | -0.02% | |
| FE | C | -0.02% | |
| WBD | B | -0.02% | |
| PNR | A | -0.02% | |
| STE | D | -0.02% | |
| WY | F | -0.02% | |
| NTRS | A | -0.02% | |
| BRO | B | -0.02% | |
| CHD | A | -0.02% | |
| AIZ | A | -0.02% | |
| SBAC | D | -0.02% | |
| ETSY | D | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| WBA | F | -0.01% | |
| HAS | D | -0.01% | |
| ENPH | F | -0.01% | |
| BBWI | C | -0.01% | |
| BEN | C | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | D | -0.01% | |
| APA | D | -0.01% | |
| CMA | B | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| CZR | F | -0.01% | |
| RHI | C | -0.01% | |
| HSIC | C | -0.01% | |
| LW | C | -0.01% | |
| MOS | F | -0.01% | |
| AAL | B | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | C | -0.01% | |
| FOXA | A | -0.01% | |
| BG | D | -0.01% | |
| PNW | A | -0.01% | |
| MTCH | D | -0.01% | |
| EMN | C | -0.01% | |
| ALB | B | -0.01% | |
| DOC | C | -0.01% | |
| NCLH | B | -0.01% | |
| JNPR | D | -0.01% | |
| RVTY | F | -0.01% | |
| GL | C | -0.01% | |
| IPG | D | -0.01% | |
| CHRW | B | -0.01% | |
| SJM | D | -0.01% | |
| MGM | D | -0.01% | |
| WHR | B | -0.01% | |
| TPR | B | -0.01% | |
| LKQ | F | -0.01% | |
| NWSA | A | -0.01% | |
| CTLT | C | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| EXPD | C | -0.01% | |
| HST | C | -0.01% | |
| TAP | C | -0.01% | |
| GPC | D | -0.01% | |
| EVRG | A | -0.01% | |
| JBL | C | -0.01% | |
| EL | F | -0.01% | |
| LYV | A | -0.01% | |
| CAG | F | -0.01% | |
| DLTR | F | -0.01% | |
| NWS | A | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -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
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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