ICAP vs. BYRE ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Principal Real Estate Active Opportunities ETF (BYRE)
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

$28.35

Average Daily Volume

7,908

Number of Holdings *

72

* may have additional holdings in another (foreign) market
BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

1,035

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ICAP BYRE
30 Days 3.15% -1.13%
60 Days 4.72% -3.51%
90 Days 7.68% 0.81%
12 Months 32.68% 19.29%
6 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in BYRE Overlap
AMT D 0.55% 7.12% 0.55%
ARE D 2.06% 2.8% 2.06%
CCI D 1.07% 1.79% 1.07%
DLR B 2.77% 3.08% 2.77%
EQIX A 4.14% 6.66% 4.14%
REXR F 1.7% 4.26% 1.7%
ICAP Overweight 66 Positions Relative to BYRE
Symbol Grade Weight
GS A 4.97%
C A 4.23%
CVX A 4.14%
MTB A 3.96%
KRC C 3.91%
AMZN C 3.87%
MPLX A 3.27%
AES F 3.2%
CFG B 3.15%
BXP D 3.13%
BAC A 3.05%
ORCL B 3.02%
FRT B 2.91%
SLMBP C 2.79%
AB C 2.37%
TFC A 2.05%
MS A 1.98%
NYMTN D 1.95%
AVGO D 1.95%
UGI A 1.83%
KHC F 1.82%
SPG B 1.69%
EIX B 1.67%
JPM A 1.61%
MCD D 1.58%
FANG D 1.48%
ARES A 1.47%
VOD F 1.43%
O D 1.28%
SO D 1.27%
DOW F 1.17%
FITB A 1.06%
XOM B 1.05%
USB A 1.03%
HON B 1.01%
KMI A 1.0%
BLMN F 0.98%
HPE B 0.98%
MRK F 0.85%
NWN A 0.74%
CAT B 0.68%
PM B 0.65%
IRM D 0.63%
RTX C 0.62%
MMM D 0.58%
MSFT F 0.55%
CSCO B 0.5%
VZ C 0.36%
CTDD C 0.33%
EPR D 0.31%
PAA B 0.3%
RRR D 0.26%
NEE D 0.26%
NEE D 0.21%
DUK C 0.21%
OKE A 0.19%
T A 0.18%
JNJ D 0.08%
MO A 0.07%
KO D 0.07%
ET A 0.03%
GD F 0.02%
WMB A 0.01%
D C 0.01%
UZE B 0.01%
UNH C 0.01%
ICAP Underweight 16 Positions Relative to BYRE
Symbol Grade Weight
VTR C -8.53%
INVH D -6.12%
EXR D -5.61%
SBAC D -5.11%
WELL A -4.95%
COLD D -4.69%
SUI D -4.47%
SBRA C -4.26%
GLPI C -4.19%
VICI C -4.18%
TRNO F -4.14%
AMH D -3.98%
NHI D -2.22%
RHP B -1.97%
DRH B -1.55%
VAC B -1.09%
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