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
$26.07
Average Daily Volume
2,647
Number of Holdings
*
1
* 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
$24.32
Average Daily Volume
9,194
Number of Holdings
*
65
* may have additional holdings in another (foreign) market
Performance
Period | MKOR | ICAP |
---|---|---|
30 Days | -0.25% | -1.17% |
60 Days | 1.65% | 2.02% |
90 Days | 5.18% | 3.32% |
12 Months | 16.48% |
0 Overlapping Holdings
Symbol | Grade | Weight in MKOR | Weight in ICAP | Overlap |
---|
MKOR Overweight 1 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
KB | B | 3.88% |
MKOR Underweight 65 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | -6.2% | |
MS | A | -6.02% | |
JPM | B | -5.26% | |
PM | A | -4.63% | |
BXP | F | -3.71% | |
CVX | B | -3.37% | |
MPLX | A | -3.34% | |
DOW | C | -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 | B | -2.42% | |
UGIC | C | -2.39% | |
KHC | B | -2.37% | |
MO | A | -2.33% | |
KRC | D | -2.32% | |
NYMTN | D | -2.08% | |
AVGO | D | -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 | C | -1.33% | |
UZE | C | -1.27% | |
MCD | F | -1.19% | |
PEP | B | -1.19% | |
CCI | D | -1.13% | |
SPG | D | -1.1% | |
IP | D | -1.1% | |
D | A | -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 | C | -0.38% | |
EQIX | F | -0.37% | |
AMGN | A | -0.28% | |
DLR | B | -0.27% | |
STLA | D | -0.27% | |
CSCO | F | -0.25% | |
MRK | B | -0.25% | |
EPR | D | -0.08% | |
UNH | C | -0.04% | |
WMB | B | -0.01% |
MKOR: Top Represented Industries & Keywords
Industries:
Banks - Regional - Asia
Keywords:
Account Management
Account Management Services
Asset Management
Bank
Banking
Collection Services
Commercial Bank
Commercial Banking
Currency
Custodian Services
Demand Deposit
Financial Advisory Services
Foreign Exchange Services
Information Technology Outsourcing
Information Technology Outsourcing Services
Investment Advisory Services
Investment Banking
Investment Banking Services
Life Insurance
Loan Collection Services
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Restaurants
Utilities - Regulated Electric
Utilities - Regulated Gas
Beverages - Soft Drinks
Capital Markets
Credit Services
Diversified Industrials
Tobacco
Utilities - Diversified
Asset Management
Auto Manufacturers
Banks - Regional - US
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Banking
Electricity
Investment Bank
Telecommunications
Bank
Cash Management
Crude Oil
Financial Products
Gas Transmission
Information And Communications Technology
Internet Access
Natural Gas Storage
Wireless Communication
Broadband
Dream Office Real Estate Investment Trust