AFMC vs. ICAP ETF Comparison
Comparison of Active Factor Mid Cap ETF (AFMC) to InfraCap Equity Income Fund ETF (ICAP)
AFMC
Active Factor Mid Cap ETF
AFMC Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$32.09
Average Daily Volume
15,410
Number of Holdings
*
242
* 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
$27.11
Average Daily Volume
9,107
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | AFMC | ICAP |
|---|---|---|
| 30 Days | 4.88% | 4.26% |
| 60 Days | 9.89% | 10.13% |
| 90 Days | 11.24% | 9.87% |
| 12 Months | 38.31% | 35.22% |
AFMC Overweight 239 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | C | 1.58% | |
| SFM | A | 1.55% | |
| TOL | C | 1.51% | |
| THC | D | 1.27% | |
| KBH | D | 1.22% | |
| VST | A | 1.2% | |
| MTG | A | 1.17% | |
| EME | B | 1.15% | |
| ORI | A | 1.14% | |
| AYI | A | 1.03% | |
| GDDY | B | 1.02% | |
| ALSN | A | 0.98% | |
| ACT | B | 0.96% | |
| ESNT | A | 0.95% | |
| MLI | B | 0.94% | |
| COKE | C | 0.93% | |
| FIX | A | 0.91% | |
| INGR | B | 0.9% | |
| WSM | C | 0.88% | |
| ERIE | A | 0.87% | |
| CSL | A | 0.85% | |
| HIW | C | 0.83% | |
| TMHC | C | 0.81% | |
| RDN | D | 0.81% | |
| UNM | A | 0.8% | |
| CNM | F | 0.76% | |
| LII | C | 0.76% | |
| IBOC | D | 0.75% | |
| IDCC | A | 0.75% | |
| GLPI | C | 0.75% | |
| WPC | C | 0.75% | |
| OC | C | 0.74% | |
| CW | A | 0.73% | |
| CACI | A | 0.7% | |
| JBL | C | 0.69% | |
| TXRH | A | 0.69% | |
| BLDR | C | 0.67% | |
| CVLT | B | 0.65% | |
| PHM | C | 0.64% | |
| NTAP | D | 0.64% | |
| SF | A | 0.63% | |
| FHI | A | 0.63% | |
| NXST | D | 0.63% | |
| AMG | B | 0.62% | |
| JXN | A | 0.62% | |
| OHI | C | 0.61% | |
| BERY | C | 0.61% | |
| ONTO | B | 0.6% | |
| G | A | 0.6% | |
| SNX | C | 0.59% | |
| CRUS | D | 0.59% | |
| MUSA | D | 0.59% | |
| TPL | A | 0.58% | |
| HRB | C | 0.58% | |
| WBS | D | 0.58% | |
| UHS | D | 0.57% | |
| CMC | D | 0.57% | |
| PRI | A | 0.56% | |
| FICO | C | 0.56% | |
| NFG | A | 0.56% | |
| CHRD | F | 0.55% | |
| TPR | B | 0.55% | |
| MTH | C | 0.55% | |
| CUZ | C | 0.55% | |
| NYT | C | 0.55% | |
| EXP | C | 0.55% | |
| FFIV | B | 0.55% | |
| ENS | B | 0.54% | |
| SBRA | C | 0.53% | |
| DINO | F | 0.53% | |
| BRBR | A | 0.53% | |
| PSN | A | 0.52% | |
| DBX | C | 0.52% | |
| HALO | D | 0.51% | |
| CRS | B | 0.49% | |
| BCC | C | 0.48% | |
| TGNA | B | 0.48% | |
| ACIW | A | 0.48% | |
| DECK | B | 0.48% | |
| CHE | D | 0.47% | |
| JLL | C | 0.47% | |
| AGCO | D | 0.47% | |
| MAN | D | 0.47% | |
| SANM | D | 0.46% | |
| NVST | D | 0.46% | |
| PPC | C | 0.46% | |
| AMR | F | 0.46% | |
| PK | D | 0.46% | |
| MEDP | F | 0.45% | |
| CBSH | D | 0.45% | |
| KMT | C | 0.45% | |
| RGLD | C | 0.44% | |
| HNI | B | 0.44% | |
| BTU | B | 0.44% | |
| LAMR | C | 0.43% | |
| NTCT | C | 0.43% | |
| DDS | D | 0.42% | |
| GMED | B | 0.42% | |
| PINC | F | 0.41% | |
| ARW | C | 0.41% | |
| GHC | A | 0.41% | |
| PVH | D | 0.41% | |
| ASO | D | 0.4% | |
| RPM | A | 0.4% | |
| MOH | F | 0.4% | |
| SNA | C | 0.39% | |
| GEF | B | 0.39% | |
| WFRD | F | 0.39% | |
| AIZ | B | 0.38% | |
| TEX | F | 0.38% | |
| ANF | D | 0.38% | |
| WSO | C | 0.37% | |
| LNTH | C | 0.36% | |
| JAZZ | F | 0.36% | |
| UFPI | C | 0.35% | |
| SAIC | A | 0.35% | |
| RS | D | 0.34% | |
| DKS | D | 0.34% | |
| ADC | C | 0.34% | |
| STLD | C | 0.33% | |
| BYD | B | 0.33% | |
| FSS | D | 0.32% | |
| APPF | C | 0.32% | |
| GAP | F | 0.32% | |
| HOG | D | 0.31% | |
| TTEK | A | 0.31% | |
| IBP | C | 0.31% | |
| CSWI | A | 0.31% | |
| COLB | C | 0.3% | |
| MANH | A | 0.3% | |
| NSA | D | 0.3% | |
| OLN | D | 0.3% | |
| EXEL | B | 0.3% | |
| PBF | F | 0.3% | |
| HWC | D | 0.3% | |
| AN | D | 0.29% | |
| AVT | B | 0.29% | |
| BDC | A | 0.29% | |
| CR | A | 0.28% | |
| INCY | B | 0.28% | |
| CTRE | C | 0.28% | |
| CHRW | C | 0.28% | |
| SSB | C | 0.28% | |
| RL | B | 0.27% | |
| EHC | C | 0.27% | |
| ATKR | F | 0.26% | |
| CROX | C | 0.26% | |
| CNA | D | 0.26% | |
| NVT | C | 0.26% | |
| LEA | F | 0.26% | |
| WWD | C | 0.26% | |
| MSM | D | 0.26% | |
| GPI | C | 0.25% | |
| CRI | D | 0.25% | |
| TDC | D | 0.25% | |
| FHN | D | 0.25% | |
| LPX | C | 0.24% | |
| HST | D | 0.24% | |
| LOPE | D | 0.24% | |
| ENSG | D | 0.24% | |
| WCC | D | 0.23% | |
| JHG | A | 0.23% | |
| BWA | C | 0.23% | |
| CATY | B | 0.22% | |
| ZD | D | 0.22% | |
| ESAB | C | 0.21% | |
| NAVI | D | 0.21% | |
| ADNT | F | 0.21% | |
| NBIX | F | 0.21% | |
| L | C | 0.21% | |
| VMI | B | 0.21% | |
| CLF | D | 0.2% | |
| NEU | F | 0.2% | |
| SJM | D | 0.2% | |
| JWN | D | 0.2% | |
| CRVL | C | 0.2% | |
| OZK | D | 0.19% | |
| AIT | B | 0.19% | |
| HPP | F | 0.19% | |
| HOMB | D | 0.18% | |
| NUS | F | 0.18% | |
| PRGO | F | 0.18% | |
| ABG | D | 0.17% | |
| APLE | B | 0.17% | |
| VSH | F | 0.17% | |
| DXC | C | 0.17% | |
| OPCH | F | 0.17% | |
| BLD | D | 0.16% | |
| M | D | 0.16% | |
| NSIT | B | 0.15% | |
| ATR | A | 0.15% | |
| AEO | C | 0.15% | |
| AMN | F | 0.15% | |
| SM | D | 0.15% | |
| ZION | D | 0.14% | |
| CASY | D | 0.13% | |
| CNXC | F | 0.12% | |
| CAH | B | 0.12% | |
| TPH | C | 0.12% | |
| AOS | C | 0.12% | |
| OGN | F | 0.11% | |
| BOX | C | 0.11% | |
| CUBE | C | 0.11% | |
| BPMC | F | 0.1% | |
| ELF | F | 0.1% | |
| CPT | C | 0.1% | |
| SKX | B | 0.09% | |
| HSIC | D | 0.09% | |
| VNT | F | 0.09% | |
| EQH | B | 0.09% | |
| APA | F | 0.09% | |
| OSCR | C | 0.09% | |
| ITT | C | 0.09% | |
| BRX | C | 0.08% | |
| ITRI | C | 0.08% | |
| HLI | A | 0.08% | |
| WU | D | 0.08% | |
| LECO | D | 0.08% | |
| ASGN | D | 0.08% | |
| DCI | B | 0.08% | |
| PDCO | F | 0.07% | |
| ZETA | B | 0.07% | |
| ACLS | F | 0.07% | |
| TAP | D | 0.07% | |
| HAE | F | 0.07% | |
| MMSI | C | 0.06% | |
| DVA | C | 0.06% | |
| DOCS | A | 0.06% | |
| CACC | F | 0.05% | |
| AWI | A | 0.05% | |
| SPSC | D | 0.05% | |
| SMAR | A | 0.05% | |
| PBH | D | 0.05% | |
| LEVI | C | 0.04% | |
| BMI | A | 0.04% | |
| IART | F | 0.02% | |
| NNN | C | 0.0% | |
| VRNS | B | 0.0% | |
| PI | A | 0.0% |
AFMC Underweight 65 Positions Relative to ICAP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -6.7% | |
| C | B | -4.9% | |
| AES | C | -4.61% | |
| EQIX | C | -4.24% | |
| AVGO | B | -4.06% | |
| KRC | C | -3.86% | |
| BXP | B | -3.33% | |
| MTB | A | -3.32% | |
| CFG | C | -3.3% | |
| MPLX | B | -3.15% | |
| FRT | D | -2.97% | |
| ORCL | A | -2.96% | |
| BAC | B | -2.93% | |
| SLMBP | D | -2.8% | |
| CVX | B | -2.75% | |
| DOW | B | -2.31% | |
| ARE | D | -2.27% | |
| AB | C | -2.25% | |
| REXR | D | -2.06% | |
| KHC | F | -2.02% | |
| NYMTN | A | -2.01% | |
| DLR | C | -1.96% | |
| TFC | D | -1.91% | |
| AMZN | C | -1.87% | |
| MSFT | D | -1.81% | |
| EIX | C | -1.78% | |
| VOD | D | -1.66% | |
| SPG | A | -1.61% | |
| O | C | -1.45% | |
| ARES | A | -1.36% | |
| JPM | C | -1.34% | |
| CCI | D | -1.25% | |
| BLMN | F | -1.21% | |
| HPE | B | -1.18% | |
| DUK | C | -1.12% | |
| KMI | A | -1.08% | |
| MO | D | -1.05% | |
| MRK | F | -0.99% | |
| FITB | C | -0.96% | |
| XOM | A | -0.82% | |
| NWN | D | -0.75% | |
| IRM | B | -0.67% | |
| AMT | D | -0.66% | |
| D | A | -0.47% | |
| RTX | A | -0.42% | |
| UNH | B | -0.42% | |
| VZ | C | -0.4% | |
| MCD | A | -0.38% | |
| MMM | C | -0.36% | |
| RRR | D | -0.28% | |
| NEE | C | -0.22% | |
| EMR | B | -0.19% | |
| UZE | B | -0.18% | |
| T | B | -0.18% | |
| WMB | A | -0.17% | |
| HON | C | -0.17% | |
| GD | C | -0.16% | |
| OKE | A | -0.16% | |
| JNJ | D | -0.09% | |
| KO | C | -0.08% | |
| PG | D | -0.08% | |
| PM | D | -0.08% | |
| SO | A | -0.05% | |
| ET | A | -0.03% | |
| PEP | F | -0.03% |
AFMC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Software - Application
Biotechnology
Building Materials
Medical Care
Electronic Components
Residential Construction
Software - Infrastructure
Information Technology Services
Apparel Manufacturing
Asset Management
Auto Parts
Industrial Distribution
Medical Distribution
Metal Fabrication
Oil & Gas E&P
Packaged Foods
REIT - Diversified
REIT - Retail
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Cash Management
Nasdaq 100
Telecommunications
Commercial Banking
Crude Oil
Gas Transmission
Internet Access
Natural Gas Storage
Work From Home
Investment Bank
Loan
Natural Gas Liquids
Natural Gas Transmission
Compare ETFs
