KBE vs. ICAP ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to InfraCap Equity Income Fund ETF (ICAP)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.63
Average Daily Volume
1,808,152
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | ICAP |
|---|---|---|
| 30 Days | 13.14% | 3.15% |
| 60 Days | 15.82% | 4.72% |
| 90 Days | 15.94% | 7.68% |
| 12 Months | 60.85% | 32.68% |
KBE Overweight 85 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APO | B | 1.45% | |
| WFC | A | 1.42% | |
| WBS | A | 1.37% | |
| EWBC | A | 1.32% | |
| PNFP | B | 1.32% | |
| FHN | A | 1.3% | |
| ZION | B | 1.29% | |
| GBCI | B | 1.29% | |
| AX | A | 1.28% | |
| CFR | B | 1.28% | |
| SNV | B | 1.27% | |
| COLB | A | 1.27% | |
| WTFC | A | 1.27% | |
| ASB | B | 1.26% | |
| NTRS | A | 1.25% | |
| HBAN | A | 1.25% | |
| TCBI | B | 1.24% | |
| JXN | C | 1.22% | |
| KEY | B | 1.21% | |
| BOH | B | 1.21% | |
| RF | A | 1.21% | |
| FCNCA | A | 1.21% | |
| VLY | B | 1.21% | |
| CADE | B | 1.2% | |
| CMA | A | 1.2% | |
| EQH | B | 1.19% | |
| FNB | A | 1.19% | |
| FULT | A | 1.19% | |
| CBSH | A | 1.18% | |
| PNC | B | 1.18% | |
| UMBF | B | 1.17% | |
| HWC | B | 1.17% | |
| OZK | B | 1.17% | |
| BKU | A | 1.16% | |
| BK | A | 1.16% | |
| PB | A | 1.15% | |
| HOMB | A | 1.15% | |
| CRBG | B | 1.14% | |
| TBBK | B | 1.14% | |
| ABCB | B | 1.14% | |
| ONB | B | 1.14% | |
| UBSI | B | 1.14% | |
| SSB | B | 1.13% | |
| BANC | A | 1.13% | |
| FFIN | B | 1.13% | |
| VOYA | B | 1.1% | |
| FIBK | A | 1.1% | |
| WAL | B | 1.1% | |
| FBP | B | 1.04% | |
| COOP | B | 1.04% | |
| AUB | B | 1.03% | |
| EBC | B | 1.03% | |
| CVBF | A | 1.02% | |
| PFS | B | 1.0% | |
| CBU | B | 0.99% | |
| MTG | C | 0.99% | |
| BPOP | B | 0.99% | |
| WD | D | 0.99% | |
| RDN | C | 0.98% | |
| CATY | B | 0.97% | |
| INDB | B | 0.97% | |
| BOKF | B | 0.94% | |
| NMIH | D | 0.93% | |
| UCB | A | 0.91% | |
| SFBS | B | 0.9% | |
| PFSI | D | 0.9% | |
| ESNT | D | 0.89% | |
| IBOC | A | 0.89% | |
| FHB | A | 0.88% | |
| WAFD | B | 0.83% | |
| RNST | B | 0.82% | |
| WSFS | A | 0.81% | |
| TFIN | A | 0.79% | |
| PPBI | B | 0.78% | |
| IBTX | B | 0.77% | |
| BANR | B | 0.75% | |
| SBCF | A | 0.72% | |
| RKT | F | 0.69% | |
| SFNC | B | 0.64% | |
| TRMK | B | 0.61% | |
| FFBC | A | 0.61% | |
| HTH | B | 0.58% | |
| FRME | B | 0.56% | |
| LKFN | B | 0.45% | |
| WSBC | A | 0.44% |
KBE Underweight 64 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| KRC | C | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| BXP | D | -3.13% | |
| ORCL | B | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | C | -2.37% | |
| ARE | D | -2.06% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | A | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | B | -1.69% | |
| EIX | B | -1.67% | |
| 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% | |
| XOM | B | -1.05% | |
| HON | B | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | F | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | D | -0.63% | |
| RTX | C | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | F | -0.55% | |
| AMT | D | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| 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% | |
| UNH | C | -0.01% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Banks - Regional
Insurance - Specialty
Insurance - Diversified
Insurance - Property & Casualty
Mortgage Finance
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Cash Management
Trust Services
Investment Bank
Investment Management
Individual Retirement Account
S&P 500
Cash Management Services
Financial Products
Banking Services
Investment Services
Business Loans
Deposit Services
Internet Banking
Loan
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
Compare ETFs
