PGX vs. ICAP ETF Comparison
Comparison of PowerShares Preferred Portfolio (PGX) to InfraCap Equity Income Fund ETF (ICAP)
PGX
PowerShares Preferred Portfolio
PGX Description
The PowerShares Preferred Portfolio is based on The BofA Merrill Lynch Core Plus Fixed Rate Preferred Securities Index. The Fund will normally invest at least 80% of its total assets in fixed rate US dollar-denominated preferred securities that comprise the Index. The Index tracks the performance of fixed rate US dollar-denominated preferred securities issued in the US domestic market. (Securities must be rated at least B3, based on an average of three leading ratings agencies: Moodyâs, S&P and Fitch) and must have an investment-grade country risk profile (based on an average of Moodyâs, S&P and Fitch foreign currency long-term sovereign debt ratings). The Fund and the Index are rebalanced and reconstituted on a monthly basis.
Grade (RS Rating)
Last Trade
$11.94
Average Daily Volume
3,090,845
41
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
$27.74
Average Daily Volume
7,899
72
Performance
| Period | PGX | ICAP |
|---|---|---|
| 30 Days | -2.69% | 1.03% |
| 60 Days | -3.23% | 3.08% |
| 90 Days | 0.96% | 6.32% |
| 12 Months | 15.33% | 31.00% |
PGX Overweight 37 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBB | C | 1.16% | |
| SOJD | D | 0.81% | |
| TBC | C | 0.74% | |
| RZC | C | 0.69% | |
| SREA | D | 0.67% | |
| CMSD | C | 0.58% | |
| PRS | C | 0.51% | |
| DUKB | D | 0.46% | |
| BPYPM | D | 0.41% | |
| SOJC | D | 0.4% | |
| PFH | D | 0.36% | |
| RZB | C | 0.36% | |
| DTW | D | 0.35% | |
| ESGRP | D | 0.31% | |
| UNMA | C | 0.28% | |
| ACGLO | D | 0.28% | |
| MGR | D | 0.27% | |
| CMSC | C | 0.26% | |
| OZKAP | D | 0.23% | |
| GPJA | D | 0.23% | |
| EAI | D | 0.23% | |
| NRUC | D | 0.22% | |
| AIZN | D | 0.21% | |
| ENO | D | 0.21% | |
| EMP | D | 0.21% | |
| ELC | D | 0.21% | |
| CMSA | C | 0.18% | |
| SFB | D | 0.18% | |
| FCNCO | C | 0.17% | |
| AFGC | D | 0.17% | |
| BPYPO | D | 0.15% | |
| AFGE | D | 0.15% | |
| BPYPN | C | 0.15% | |
| AFGD | C | 0.14% | |
| BPYPP | D | 0.11% | |
| AFGB | C | 0.11% | |
| BPOPM | C | 0.03% |
PGX Underweight 68 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.97% | |
| C | A | -4.23% | |
| EQIX | A | -4.14% | |
| CVX | A | -4.14% | |
| MTB | A | -3.96% | |
| KRC | B | -3.91% | |
| AMZN | C | -3.87% | |
| MPLX | A | -3.27% | |
| AES | F | -3.2% | |
| CFG | B | -3.15% | |
| BXP | C | -3.13% | |
| ORCL | A | -3.02% | |
| FRT | B | -2.91% | |
| SLMBP | C | -2.79% | |
| DLR | B | -2.77% | |
| AB | B | -2.37% | |
| ARE | F | -2.06% | |
| TFC | A | -2.05% | |
| MS | A | -1.98% | |
| NYMTN | D | -1.95% | |
| AVGO | D | -1.95% | |
| UGI | C | -1.83% | |
| KHC | F | -1.82% | |
| REXR | F | -1.7% | |
| SPG | A | -1.69% | |
| EIX | B | -1.67% | |
| JPM | A | -1.61% | |
| MCD | D | -1.58% | |
| FANG | C | -1.48% | |
| ARES | A | -1.47% | |
| VOD | F | -1.43% | |
| O | C | -1.28% | |
| SO | C | -1.27% | |
| DOW | F | -1.17% | |
| CCI | C | -1.07% | |
| FITB | B | -1.06% | |
| XOM | B | -1.05% | |
| USB | A | -1.03% | |
| HON | C | -1.01% | |
| KMI | A | -1.0% | |
| BLMN | F | -0.98% | |
| HPE | B | -0.98% | |
| MRK | D | -0.85% | |
| NWN | A | -0.74% | |
| CAT | B | -0.68% | |
| PM | B | -0.65% | |
| IRM | C | -0.63% | |
| RTX | D | -0.62% | |
| MMM | D | -0.58% | |
| MSFT | D | -0.55% | |
| AMT | C | -0.55% | |
| CSCO | B | -0.5% | |
| VZ | C | -0.36% | |
| EPR | C | -0.31% | |
| PAA | B | -0.3% | |
| RRR | F | -0.26% | |
| NEE | C | -0.26% | |
| NEE | C | -0.21% | |
| DUK | C | -0.21% | |
| OKE | A | -0.19% | |
| JNJ | C | -0.08% | |
| MO | A | -0.07% | |
| KO | D | -0.07% | |
| ET | A | -0.03% | |
| GD | D | -0.02% | |
| WMB | A | -0.01% | |
| D | C | -0.01% | |
| UNH | B | -0.01% |
PGX: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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