IAI vs. ICAP ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to InfraCap Equity Income Fund ETF (ICAP)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$118.61
Average Daily Volume
57,039
32
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
$24.91
Average Daily Volume
12,039
68
Performance
Period | IAI | ICAP |
---|---|---|
30 Days | 2.30% | 0.11% |
60 Days | 4.12% | 3.92% |
90 Days | 4.42% | 3.63% |
12 Months | 31.60% | 13.09% |
IAI Overweight 30 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
SPGI | B | 14.05% | |
SCHW | C | 5.14% | |
MCO | A | 4.65% | |
ICE | A | 4.53% | |
MSCI | C | 4.49% | |
CME | D | 4.45% | |
COIN | D | 3.9% | |
NDAQ | C | 3.61% | |
RJF | D | 3.6% | |
LPLA | B | 3.27% | |
FDS | D | 2.54% | |
IBKR | B | 2.08% | |
TW | C | 1.92% | |
HOOD | B | 1.86% | |
SF | B | 1.31% | |
JEF | A | 1.25% | |
MORN | B | 1.25% | |
MKTX | F | 1.17% | |
HLI | A | 1.1% | |
EVR | A | 1.09% | |
LAZ | C | 0.66% | |
PIPR | A | 0.54% | |
MC | A | 0.46% | |
PJT | A | 0.38% | |
VIRT | C | 0.34% | |
SNEX | B | 0.33% | |
DFIN | D | 0.25% | |
BGC | C | 0.21% | |
LPRO | F | 0.1% | |
RILY | F | 0.06% |
IAI Underweight 66 Positions Relative to ICAP
Symbol | Grade | Weight | |
---|---|---|---|
C | A | -4.73% | |
JNJ | F | -4.31% | |
EQIX | D | -3.99% | |
PM | B | -3.82% | |
BXP | B | -3.76% | |
MPLX | A | -3.34% | |
CVX | D | -3.25% | |
SLMBP | B | -3.19% | |
DOW | D | -3.02% | |
BAC | A | -3.01% | |
ET | A | -2.77% | |
FRT | C | -2.69% | |
KRC | D | -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 | A | -1.72% | |
DUK | D | -1.66% | |
EIX | D | -1.64% | |
VOD | B | -1.61% | |
AVGO | B | -1.58% | |
BLMN | F | -1.53% | |
NFE | F | -1.44% | |
ADC | B | -1.41% | |
AES | D | -1.37% | |
O | D | -1.33% | |
ARES | C | -1.32% | |
UZE | B | -1.26% | |
IP | C | -1.25% | |
KMI | A | -1.23% | |
JPM | A | -1.15% | |
SPG | B | -1.15% | |
CCI | D | -1.14% | |
MCD | F | -1.1% | |
FITB | C | -1.05% | |
KO | B | -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 | C | -0.6% | |
VZ | B | -0.57% | |
IRM | A | -0.56% | |
HPE | C | -0.53% | |
GNL | D | -0.49% | |
EMR | C | -0.42% | |
MRK | C | -0.25% | |
CSCO | D | -0.25% | |
STLA | F | -0.24% | |
PEP | D | -0.15% | |
CAT | C | -0.13% | |
EPR | C | -0.08% | |
PG | C | -0.08% | |
MSFT | A | -0.07% | |
AMZN | A | -0.04% | |
CFG | B | -0.01% | |
UNH | D | -0.01% | |
WMB | A | -0.01% |
IAI: Top Represented Industries & Keywords
ICAP: Top Represented Industries & Keywords