ICAP vs. CEFS ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Exchange Listed Funds Trust ETF (CEFS)
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
$25.69
Average Daily Volume
12,509
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.64
Average Daily Volume
58,913
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | CEFS |
|---|---|---|
| 30 Days | 5.55% | 3.00% |
| 60 Days | 4.47% | 5.20% |
| 90 Days | 10.96% | 9.29% |
| 12 Months | 15.63% | 24.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in CEFS | Overlap |
|---|
ICAP Overweight 68 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | 5.41% | |
| GS | A | 5.24% | |
| C | B | 5.0% | |
| JNJ | D | 4.24% | |
| EQIX | C | 3.91% | |
| PM | A | 3.75% | |
| BXP | B | 3.72% | |
| MPLX | C | 3.32% | |
| CVX | D | 3.2% | |
| SLMBP | B | 3.16% | |
| BAC | A | 3.09% | |
| DOW | F | 2.97% | |
| ET | B | 2.78% | |
| FRT | A | 2.65% | |
| KRC | C | 2.49% | |
| AB | B | 2.39% | |
| MO | A | 2.35% | |
| NYMTN | B | 2.03% | |
| REXR | C | 2.03% | |
| KHC | D | 2.02% | |
| DLR | B | 2.01% | |
| JPM | B | 1.98% | |
| UGI | D | 1.96% | |
| T | B | 1.77% | |
| AMZN | C | 1.74% | |
| AVGO | B | 1.7% | |
| DUK | B | 1.62% | |
| EIX | C | 1.61% | |
| AES | D | 1.61% | |
| VOD | B | 1.6% | |
| BLMN | F | 1.53% | |
| ADC | B | 1.39% | |
| NFE | F | 1.36% | |
| ARES | C | 1.32% | |
| O | C | 1.31% | |
| UZE | C | 1.24% | |
| KMI | A | 1.22% | |
| SPG | B | 1.12% | |
| CCI | C | 1.11% | |
| FITB | B | 1.06% | |
| MCD | D | 1.05% | |
| KO | B | 0.92% | |
| D | C | 0.9% | |
| ARE | B | 0.89% | |
| IBM | C | 0.73% | |
| NWN | C | 0.71% | |
| NEE | C | 0.62% | |
| AMT | B | 0.6% | |
| GLPI | B | 0.58% | |
| VZ | B | 0.56% | |
| IRM | B | 0.56% | |
| HPE | B | 0.51% | |
| GNL | C | 0.49% | |
| AMGN | B | 0.44% | |
| EMR | B | 0.42% | |
| RTX | D | 0.39% | |
| MRK | C | 0.24% | |
| CSCO | D | 0.24% | |
| MSFT | C | 0.24% | |
| STLA | F | 0.23% | |
| HON | B | 0.19% | |
| PEP | D | 0.15% | |
| CAT | D | 0.13% | |
| EPR | C | 0.08% | |
| PG | D | 0.08% | |
| CFG | A | 0.01% | |
| UNH | D | 0.01% | |
| WMB | B | 0.01% |
ICAP Underweight 113 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.78% | |
| ADX | B | -8.94% | |
| ASA | A | -8.19% | |
| BCAT | B | -6.18% | |
| BFZ | A | -5.21% | |
| ENX | A | -3.95% | |
| ASGI | B | -3.95% | |
| PDX | B | -3.67% | |
| NQP | A | -3.17% | |
| NXJ | A | -2.98% | |
| GDV | A | -2.94% | |
| HQL | A | -2.84% | |
| BSTZ | B | -2.78% | |
| JRI | A | -2.52% | |
| HQH | A | -2.35% | |
| EVM | A | -2.31% | |
| BMEZ | B | -2.16% | |
| EDD | A | -2.03% | |
| AFB | A | -1.81% | |
| VTN | A | -1.79% | |
| MHI | B | -1.69% | |
| GRX | C | -1.66% | |
| LGI | B | -1.63% | |
| TEAF | B | -1.56% | |
| NPFD | B | -1.38% | |
| VPV | B | -1.27% | |
| NFJ | B | -1.22% | |
| ECF | A | -1.15% | |
| KSM | A | -1.12% | |
| NTG | C | -1.07% | |
| FMN | B | -1.07% | |
| VGM | A | -1.03% | |
| AOD | A | -1.01% | |
| EMO | D | -1.0% | |
| LEO | A | -1.0% | |
| PGZ | A | -0.96% | |
| MAV | B | -0.83% | |
| NBH | A | -0.76% | |
| IHD | B | -0.71% | |
| IDE | A | -0.7% | |
| CEV | A | -0.69% | |
| DMF | A | -0.67% | |
| GAM | B | -0.58% | |
| DSM | A | -0.55% | |
| CXE | A | -0.47% | |
| BOE | A | -0.45% | |
| HYB | A | -0.43% | |
| NAD | A | -0.42% | |
| VKQ | A | -0.42% | |
| VCV | A | -0.4% | |
| NDP | B | -0.34% | |
| DMB | B | -0.3% | |
| NZF | A | -0.29% | |
| PCK | A | -0.27% | |
| VMO | A | -0.24% | |
| TWN | A | -0.24% | |
| PEO | B | -0.23% | |
| CPZ | B | -0.23% | |
| CTR | D | -0.21% | |
| EOD | B | -0.21% | |
| RA | C | -0.21% | |
| MFD | B | -0.2% | |
| GNT | A | -0.18% | |
| IGA | B | -0.18% | |
| CMU | A | -0.17% | |
| TTP | C | -0.14% | |
| FGB | B | -0.14% | |
| MPA | A | -0.12% | |
| AGD | B | -0.11% | |
| CXH | A | -0.1% | |
| ERH | B | -0.08% | |
| NML | B | -0.07% | |
| TYG | A | -0.06% | |
| PFO | A | -0.05% | |
| PMO | B | -0.04% | |
| SBI | A | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| KYN | B | -0.02% | |
| MFM | A | -0.02% | |
| GLV | A | -0.02% | |
| NAC | A | -0.02% | |
| MUJ | A | -0.02% | |
| DIAX | C | -0.02% | |
| GLO | B | -0.02% | |
| BCX | B | -0.01% | |
| NOM | B | -0.01% | |
| MVT | A | -0.01% | |
| NAZ | A | -0.01% | |
| MUC | A | -0.01% | |
| BTT | B | -0.01% | |
| MYN | A | -0.01% | |
| FLC | A | -0.01% | |
| KTF | A | -0.01% | |
| BCV | B | -0.01% | |
| MXE | D | -0.01% | |
| ETW | A | -0.0% | |
| MQT | A | -0.0% | |
| IGD | A | -0.0% | |
| MUE | A | -0.0% | |
| NVG | A | -0.0% | |
| NMT | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| RMT | B | -0.0% | |
| VFL | A | -0.0% | |
| NAN | A | -0.0% | |
| BGY | A | -0.0% | |
| MHN | A | -0.0% | |
| PYN | B | -0.0% | |
| GLQ | B | -0.0% | |
| NEA | A | -0.0% |
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
Aerospace & Defense
Auto Manufacturers
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
CEFS: Top Represented Industries & Keywords
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