MKOR vs. ICAP ETF Comparison

Comparison of Matthews Korea Active ETF (MKOR) to InfraCap Equity Income Fund ETF (ICAP)
MKOR

Matthews Korea Active ETF

MKOR Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.

Grade (RS Rating)

Last Trade

$24.31

Average Daily Volume

2,815

Number of Holdings *

4

* 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

$26.51

Average Daily Volume

7,662

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period MKOR ICAP
30 Days -4.62% -1.35%
60 Days -7.50% 1.50%
90 Days -3.67% 4.22%
12 Months 4.49% 30.20%
0 Overlapping Holdings
Symbol Grade Weight in MKOR Weight in ICAP Overlap
MKOR Overweight 4 Positions Relative to ICAP
Symbol Grade Weight
KB B 2.97%
SKM D 2.67%
CPNG B 2.33%
KEP A 1.1%
MKOR Underweight 70 Positions Relative to ICAP
Symbol Grade Weight
C A -4.8%
GS B -4.46%
EQIX B -4.23%
KRC B -4.11%
AES F -3.9%
MTB B -3.59%
BXP C -3.42%
CVX A -3.32%
JPM A -3.18%
MPLX A -3.08%
ORCL B -2.99%
FRT D -2.93%
CFG A -2.8%
SLMBP D -2.78%
AVGO B -2.53%
AB B -2.41%
ARE F -2.28%
KHC D -2.03%
DLR A -2.0%
NYMTN A -2.0%
UGI D -1.96%
TFC C -1.92%
REXR F -1.84%
AMZN A -1.84%
MSFT D -1.77%
EIX D -1.75%
SPG C -1.64%
VOD D -1.55%
O D -1.46%
FANG F -1.46%
ARES B -1.45%
BAC B -1.4%
SO C -1.37%
DOW F -1.35%
MCD C -1.21%
KMI B -1.2%
BLMN F -1.16%
CCI D -1.15%
HPE A -1.11%
XOM C -1.05%
MO A -1.02%
USB B -0.99%
FITB B -0.98%
MRK F -0.92%
NWN C -0.74%
IRM B -0.7%
PM A -0.67%
RTX C -0.66%
AMT D -0.63%
HON B -0.57%
D B -0.55%
VZ D -0.38%
EPR D -0.33%
MMM D -0.33%
NRG B -0.31%
PAA D -0.3%
RRR F -0.26%
DUK C -0.23%
NEE D -0.22%
UNH C -0.21%
T A -0.19%
WMB A -0.19%
OKE B -0.17%
GD C -0.16%
NEE D -0.15%
MS B -0.1%
JNJ D -0.09%
KO D -0.07%
ET A -0.03%
UZE B -0.01%
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