FPAG vs. ICAP ETF Comparison
Comparison of FPA Global Equity ETF (FPAG) to InfraCap Equity Income Fund ETF (ICAP)
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
26,425
Number of Holdings
*
25
* 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
$24.84
Average Daily Volume
11,949
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
Period | FPAG | ICAP |
---|---|---|
30 Days | 1.56% | 0.18% |
60 Days | 5.25% | 2.89% |
90 Days | 5.66% | 3.64% |
12 Months | 26.72% | 14.47% |
FPAG Overweight 21 Positions Relative to ICAP
FPAG Underweight 64 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
MS | B | -5.26% | |
GS | A | -5.08% | |
JNJ | F | -4.31% | |
EQIX | C | -3.99% | |
PM | B | -3.82% | |
BXP | C | -3.76% | |
MPLX | B | -3.34% | |
CVX | D | -3.25% | |
SLMBP | B | -3.19% | |
DOW | D | -3.02% | |
BAC | B | -3.01% | |
ET | B | -2.77% | |
FRT | C | -2.69% | |
KRC | F | -2.45% | |
AB | B | -2.4% | |
MO | A | -2.36% | |
AMGN | B | -2.29% | |
KHC | D | -2.07% | |
NYMTN | B | -2.05% | |
REXR | C | -2.03% | |
UGI | D | -2.01% | |
T | B | -1.99% | |
DLR | B | -1.72% | |
DUK | C | -1.66% | |
EIX | C | -1.64% | |
VOD | B | -1.61% | |
BLMN | F | -1.53% | |
NFE | F | -1.44% | |
ADC | B | -1.41% | |
AES | D | -1.37% | |
O | C | -1.33% | |
ARES | C | -1.32% | |
UZE | B | -1.26% | |
IP | C | -1.25% | |
JPM | B | -1.15% | |
SPG | C | -1.15% | |
CCI | D | -1.14% | |
MCD | F | -1.1% | |
FITB | D | -1.05% | |
KO | A | -0.95% | |
D | C | -0.93% | |
ARE | C | -0.89% | |
NWN | F | -0.73% | |
IBM | B | -0.72% | |
NEE | D | -0.65% | |
HON | B | -0.61% | |
AMT | B | -0.61% | |
GLPI | B | -0.6% | |
VZ | B | -0.57% | |
IRM | B | -0.56% | |
HPE | C | -0.53% | |
GNL | C | -0.49% | |
EMR | C | -0.42% | |
MRK | C | -0.25% | |
CSCO | D | -0.25% | |
STLA | F | -0.24% | |
PEP | D | -0.15% | |
CAT | D | -0.13% | |
EPR | C | -0.08% | |
PG | C | -0.08% | |
MSFT | A | -0.07% | |
CFG | B | -0.01% | |
UNH | D | -0.01% | |
WMB | B | -0.01% |
FPAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Banks - Global
Pay TV
Specialty Retail
Auto & Truck Dealerships
Diagnostics & Research
Electronic Components
Insurance Brokers
Lodging
Media - Diversified
Oil & Gas Midstream
Railroads
Software - Application
Specialty Chemicals
Specialty Industrial Machinery
Utilities - Diversified
Utilities - Regulated Electric
Keywords:
S&P 500
Nasdaq 100
Computing
Hyperscale
Mobile Devices
Work From Home
Aerospace
Broadband
IBD 50
Online Advertising
Smartphones
Software
Telecommunications
Wireless Infrastructure
Advertising Network
Advertising Services
Advisory Services
Application Programming Interface
Auction Based Advertising Program
Bank
ICAP: Top Represented Industries & Keywords
Industries:
REIT - Retail
Oil & Gas Midstream
REIT - Diversified
REIT - Office
Telecom Services
Banks - Global
Drug Manufacturers - Major
Utilities - Regulated Electric
Utilities - Regulated Gas
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Restaurants
Tobacco
Utilities - Diversified
Auto Manufacturers
Business Services
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Nasdaq 100
Banking
Telecommunications
Work From Home
Bank
Cash Management
Electricity
Financial Products
Investment Bank
Crude Oil
Gas Transmission
Information And Communications Technology
Natural Gas Storage
Trade Finance
Asset Management Services
Broadband