ICAP vs. CEFD ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.92
Average Daily Volume
1,741
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | CEFD |
|---|---|---|
| 30 Days | 0.18% | 2.85% |
| 60 Days | 2.89% | 5.96% |
| 90 Days | 3.64% | 5.97% |
| 12 Months | 14.47% | 18.73% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in CEFD | Overlap |
|---|
ICAP Overweight 68 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 5.26% | |
| GS | A | 5.08% | |
| C | B | 4.73% | |
| 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% | |
| AVGO | B | 1.58% | |
| 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% | |
| KMI | B | 1.23% | |
| 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% | |
| AMZN | A | 0.04% | |
| CFG | B | 0.01% | |
| UNH | D | 0.01% | |
| WMB | B | 0.01% |
ICAP Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | B | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | B | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | A | -1.5% | |
| WIW | A | -1.37% | |
| BHK | B | -1.3% | |
| QQQX | A | -1.26% | |
| BOE | A | -1.23% | |
| BCX | B | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | A | -1.09% | |
| CII | A | -1.07% | |
| HIX | B | -1.01% | |
| BIT | C | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | A | -0.95% | |
| HTD | B | -0.94% | |
| BST | A | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | A | -0.84% | |
| FFC | A | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | C | -0.75% | |
| PHK | A | -0.75% | |
| EOI | A | -0.73% | |
| MIN | B | -0.71% | |
| EHI | A | -0.71% | |
| NBB | B | -0.71% | |
| MCR | B | -0.7% | |
| PDT | B | -0.69% | |
| DIAX | B | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | C | -0.59% | |
| JGH | B | -0.59% | |
| FCT | C | -0.58% | |
| ERC | B | -0.57% | |
| HPS | A | -0.55% | |
| HYI | B | -0.55% | |
| DFP | A | -0.55% | |
| BME | B | -0.54% | |
| BGT | C | -0.49% | |
| HPI | B | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | C | -0.42% | |
| HYB | B | -0.39% | |
| EVG | B | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | A | -0.37% | |
| ETB | A | -0.37% | |
| FT | B | -0.37% | |
| STK | A | -0.37% | |
| DHY | B | -0.36% | |
| HPF | B | -0.36% | |
| MSD | A | -0.34% | |
| INSI | A | -0.34% | |
| FFA | A | -0.32% | |
| DBL | A | -0.31% | |
| GDO | A | -0.31% | |
| PSF | A | -0.31% | |
| VBF | A | -0.3% | |
| BGR | B | -0.3% | |
| PIM | A | -0.3% | |
| PFL | C | -0.29% | |
| IGA | B | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | A | -0.24% | |
| WEA | C | -0.22% | |
| FAM | C | -0.21% | |
| VLT | A | -0.19% | |
| MGF | B | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | A | -0.14% | |
| JLS | A | -0.14% |
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
CEFD: Top Represented Industries & Keywords
Industries:
Asset Management
Keywords:
ETF
Exchange Traded Fund
Mutual Fund
Bond
Bond Market
Fixed Income
Stock Fund
High Yield Debt
Income Trust
Blackrock
Debt Securities
Structured Finance
U.S. Government
Western Asset Management Company
Bond Fund
Eaton Vance
Financial Management
Mortgage Backed Security
Credit Suisse
Exchange Traded Funds
Compare ETFs
