RINC vs. ICAP ETF Comparison
Comparison of AXS Real Estate Income ETF (RINC) to InfraCap Equity Income Fund ETF (ICAP)
RINC
AXS Real Estate Income ETF
RINC Description
The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.
Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
4,011
16
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 | RINC | ICAP |
|---|---|---|
| 30 Days | 0.43% | 1.03% |
| 60 Days | -5.95% | 3.08% |
| 90 Days | -3.27% | 6.32% |
| 12 Months | 5.35% | 31.00% |
0 Overlapping Holdings
| Symbol | Grade | Weight in RINC | Weight in ICAP | Overlap |
|---|
RINC Underweight 72 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% | |
| BAC | A | -3.05% | |
| 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% | |
| CTDD | B | -0.33% | |
| 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% | |
| T | A | -0.18% | |
| 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% | |
| UZE | B | -0.01% | |
| UNH | B | -0.01% |
RINC: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords
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