ICAP vs. CFA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)
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
$27.27
Average Daily Volume
8,778
66
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.Grade (RS Rating)
Last Trade
$85.12
Average Daily Volume
9,586
492
Performance
Period | ICAP | CFA |
---|---|---|
30 Days | 5.37% | 2.58% |
60 Days | 4.02% | 4.52% |
90 Days | 11.78% | 6.88% |
12 Months | 26.22% | 25.04% |
41 Overlapping Holdings
Symbol | Grade | Weight in ICAP | Weight in CFA | Overlap | |
---|---|---|---|---|---|
AES | C | 4.15% | 0.15% | 0.15% | |
AMZN | C | 1.95% | 0.16% | 0.16% | |
ARES | A | 1.3% | 0.19% | 0.19% | |
AVGO | C | 3.41% | 0.18% | 0.18% | |
BAC | D | 2.95% | 0.21% | 0.21% | |
C | D | 4.86% | 0.22% | 0.22% | |
CAT | B | 0.18% | 0.18% | 0.18% | |
CFG | C | 2.88% | 0.16% | 0.16% | |
CVX | D | 2.69% | 0.2% | 0.2% | |
D | B | 0.99% | 0.21% | 0.21% | |
DOW | D | 2.67% | 0.2% | 0.2% | |
DUK | B | 1.99% | 0.33% | 0.33% | |
EIX | C | 1.79% | 0.26% | 0.26% | |
EMR | D | 0.55% | 0.19% | 0.19% | |
GD | B | 0.16% | 0.28% | 0.16% | |
GS | C | 7.49% | 0.26% | 0.26% | |
HON | D | 0.18% | 0.28% | 0.18% | |
HPE | D | 0.4% | 0.18% | 0.18% | |
IBM | A | 0.45% | 0.27% | 0.27% | |
JNJ | C | 0.1% | 0.29% | 0.1% | |
JPM | D | 2.11% | 0.34% | 0.34% | |
KHC | C | 2.1% | 0.24% | 0.24% | |
KMI | A | 1.15% | 0.33% | 0.33% | |
KO | B | 0.08% | 0.4% | 0.08% | |
MCD | B | 1.95% | 0.32% | 0.32% | |
MO | C | 0.18% | 0.32% | 0.18% | |
MRK | D | 1.04% | 0.24% | 0.24% | |
MSFT | C | 0.92% | 0.23% | 0.23% | |
MTB | A | 3.2% | 0.18% | 0.18% | |
NEE | C | 0.23% | 0.23% | 0.23% | |
OKE | B | 0.16% | 0.27% | 0.16% | |
ORCL | B | 2.33% | 0.21% | 0.21% | |
PEP | D | 0.03% | 0.3% | 0.03% | |
PG | C | 0.08% | 0.34% | 0.08% | |
PM | C | 0.09% | 0.4% | 0.09% | |
RTX | C | 0.43% | 0.25% | 0.25% | |
SO | A | 0.05% | 0.32% | 0.05% | |
T | C | 0.77% | 0.22% | 0.22% | |
UNH | C | 0.44% | 0.26% | 0.26% | |
VZ | B | 0.41% | 0.19% | 0.19% | |
WMB | B | 0.17% | 0.33% | 0.17% |
ICAP Overweight 25 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | B | 4.29% | |
KRC | B | 3.64% | |
MPLX | B | 3.18% | |
FRT | C | 3.11% | |
BXP | B | 3.09% | |
SLMBP | B | 2.95% | |
AB | B | 2.28% | |
ARE | C | 2.19% | |
REXR | C | 2.11% | |
NYMTN | A | 2.02% | |
DLR | B | 2.01% | |
UGI | C | 1.93% | |
TFC | D | 1.92% | |
VOD | C | 1.72% | |
SPG | A | 1.61% | |
O | C | 1.48% | |
CCI | C | 1.29% | |
BLMN | F | 1.21% | |
NWN | C | 0.75% | |
AMT | C | 0.69% | |
IRM | B | 0.68% | |
UZE | C | 0.41% | |
MMM | A | 0.36% | |
EPR | B | 0.34% | |
ET | B | 0.03% |
ICAP Underweight 451 Positions Relative to CFA
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | C | -0.39% | |
TMUS | C | -0.39% | |
RSG | D | -0.38% | |
CL | C | -0.38% | |
WMT | B | -0.37% | |
COST | B | -0.35% | |
KMB | D | -0.35% | |
MSI | B | -0.35% | |
L | D | -0.35% | |
TJX | C | -0.35% | |
CTAS | C | -0.34% | |
K | A | -0.34% | |
MMC | C | -0.34% | |
V | C | -0.33% | |
LMT | B | -0.33% | |
HIG | B | -0.33% | |
ICE | C | -0.32% | |
PEG | A | -0.32% | |
ATO | B | -0.32% | |
AJG | D | -0.31% | |
APH | C | -0.31% | |
ROP | C | -0.31% | |
CB | B | -0.3% | |
KDP | B | -0.3% | |
PPL | B | -0.3% | |
HWM | B | -0.3% | |
TRGP | B | -0.3% | |
ED | C | -0.3% | |
MA | B | -0.3% | |
WAB | A | -0.3% | |
HEI | A | -0.3% | |
AAPL | C | -0.3% | |
AFL | C | -0.3% | |
NDAQ | A | -0.3% | |
DGX | C | -0.3% | |
UTHR | C | -0.29% | |
BSX | B | -0.29% | |
OTIS | C | -0.29% | |
BRO | C | -0.29% | |
LNT | B | -0.29% | |
RGA | B | -0.29% | |
VRSK | D | -0.29% | |
ABBV | C | -0.29% | |
MCO | A | -0.28% | |
LDOS | B | -0.28% | |
FE | C | -0.28% | |
NI | B | -0.28% | |
WM | D | -0.28% | |
KR | C | -0.28% | |
CBOE | C | -0.28% | |
GIS | B | -0.28% | |
BK | A | -0.28% | |
CMS | B | -0.28% | |
SRE | B | -0.28% | |
YUM | F | -0.28% | |
ETR | A | -0.28% | |
MDLZ | C | -0.27% | |
EVRG | B | -0.27% | |
FFIV | B | -0.27% | |
AMP | B | -0.27% | |
BR | D | -0.27% | |
AME | C | -0.27% | |
CINF | C | -0.27% | |
GLW | B | -0.27% | |
TRV | B | -0.27% | |
GRMN | D | -0.27% | |
VST | A | -0.27% | |
LIN | B | -0.27% | |
WEC | B | -0.27% | |
TYL | C | -0.26% | |
AEP | C | -0.26% | |
SSNC | B | -0.26% | |
HOLX | C | -0.26% | |
IP | C | -0.26% | |
ADP | B | -0.26% | |
RYAN | C | -0.26% | |
HCA | A | -0.26% | |
ECL | A | -0.26% | |
CASY | D | -0.26% | |
XEL | B | -0.26% | |
CHD | C | -0.26% | |
STZ | D | -0.26% | |
REGN | C | -0.26% | |
DOV | B | -0.26% | |
SHW | B | -0.26% | |
MDT | C | -0.26% | |
ITW | C | -0.26% | |
SPGI | A | -0.26% | |
CME | C | -0.26% | |
PAYX | C | -0.26% | |
USFD | B | -0.26% | |
AIG | D | -0.26% | |
DTE | B | -0.26% | |
PRU | C | -0.25% | |
TDG | B | -0.25% | |
PCG | B | -0.25% | |
ABT | C | -0.25% | |
AEE | A | -0.25% | |
ACGL | B | -0.25% | |
EA | D | -0.25% | |
HD | A | -0.25% | |
CPB | B | -0.25% | |
AON | B | -0.25% | |
BLK | B | -0.25% | |
AVY | D | -0.25% | |
HLT | B | -0.25% | |
CAG | C | -0.25% | |
GL | C | -0.25% | |
FOXA | B | -0.25% | |
AXP | B | -0.25% | |
HSY | D | -0.25% | |
AWK | C | -0.25% | |
FICO | B | -0.25% | |
FDS | C | -0.24% | |
ROST | C | -0.24% | |
CSCO | B | -0.24% | |
HPQ | D | -0.24% | |
MET | A | -0.24% | |
CNP | D | -0.24% | |
FNF | B | -0.24% | |
STE | C | -0.24% | |
LNG | C | -0.24% | |
ACM | B | -0.24% | |
AMGN | B | -0.24% | |
DRI | B | -0.24% | |
PKG | B | -0.24% | |
NTAP | D | -0.24% | |
SYY | D | -0.24% | |
BKR | C | -0.23% | |
EXC | B | -0.23% | |
GE | A | -0.23% | |
GILD | B | -0.23% | |
EXPD | C | -0.23% | |
TXN | C | -0.23% | |
SBUX | C | -0.23% | |
CSX | D | -0.23% | |
NDSN | C | -0.23% | |
VRSN | D | -0.23% | |
CMI | C | -0.23% | |
AFG | B | -0.23% | |
ACN | C | -0.23% | |
JKHY | C | -0.23% | |
XYL | D | -0.23% | |
MKC | C | -0.23% | |
MCK | F | -0.23% | |
GDDY | C | -0.23% | |
ELV | C | -0.23% | |
ORLY | D | -0.23% | |
WRB | C | -0.23% | |
EBAY | B | -0.22% | |
IR | C | -0.22% | |
FAST | C | -0.22% | |
LHX | C | -0.22% | |
ADI | C | -0.22% | |
SYK | C | -0.22% | |
PTC | D | -0.22% | |
NVR | B | -0.22% | |
TSCO | C | -0.22% | |
XOM | D | -0.22% | |
UNP | C | -0.22% | |
TMO | C | -0.22% | |
OMC | B | -0.22% | |
GWW | A | -0.22% | |
PFG | B | -0.22% | |
CDW | D | -0.22% | |
LOW | A | -0.22% | |
TEL | D | -0.22% | |
CAH | C | -0.22% | |
BDX | F | -0.22% | |
LYB | F | -0.22% | |
TDY | C | -0.22% | |
TT | A | -0.22% | |
CARR | B | -0.22% | |
NOC | A | -0.22% | |
DE | B | -0.21% | |
EQH | C | -0.21% | |
ISRG | C | -0.21% | |
PPG | D | -0.21% | |
CMG | C | -0.21% | |
VRTX | D | -0.21% | |
J | C | -0.21% | |
PFE | C | -0.21% | |
PNC | A | -0.21% | |
BBY | C | -0.21% | |
LII | B | -0.21% | |
ROL | C | -0.21% | |
PGR | A | -0.21% | |
MS | C | -0.21% | |
JCI | B | -0.21% | |
IBKR | A | -0.21% | |
DHR | C | -0.21% | |
CTSH | C | -0.21% | |
AZO | D | -0.21% | |
TW | B | -0.21% | |
SNA | C | -0.21% | |
EME | A | -0.21% | |
BMY | C | -0.21% | |
ETN | C | -0.2% | |
NSC | C | -0.2% | |
INTU | C | -0.2% | |
DD | B | -0.2% | |
RJF | C | -0.2% | |
PCAR | D | -0.2% | |
CPRT | D | -0.2% | |
ALLE | C | -0.2% | |
TPL | A | -0.2% | |
CLX | C | -0.2% | |
CPAY | C | -0.2% | |
TAP | D | -0.2% | |
STT | B | -0.2% | |
PH | A | -0.2% | |
NOW | A | -0.2% | |
MKL | C | -0.2% | |
AOS | D | -0.2% | |
CRBG | D | -0.2% | |
WSO | C | -0.2% | |
IEX | D | -0.2% | |
CBRE | A | -0.2% | |
FDX | F | -0.2% | |
RCL | A | -0.19% | |
MTD | D | -0.19% | |
GOOGL | D | -0.19% | |
MAS | B | -0.19% | |
PFGC | B | -0.19% | |
VMC | D | -0.19% | |
CSL | B | -0.19% | |
SCI | C | -0.19% | |
SYF | C | -0.19% | |
CMCSA | D | -0.19% | |
DHI | C | -0.19% | |
HII | D | -0.19% | |
HUBB | A | -0.19% | |
EG | C | -0.19% | |
GGG | C | -0.19% | |
RPM | B | -0.19% | |
IT | A | -0.19% | |
MAR | C | -0.19% | |
NWSA | D | -0.19% | |
AKAM | D | -0.19% | |
INCY | C | -0.19% | |
KKR | A | -0.19% | |
ADSK | C | -0.18% | |
WFC | D | -0.18% | |
ERIE | B | -0.18% | |
APD | B | -0.18% | |
MANH | A | -0.18% | |
MSCI | C | -0.18% | |
APO | B | -0.18% | |
RMD | C | -0.18% | |
LEN | C | -0.18% | |
COP | D | -0.18% | |
BIIB | F | -0.18% | |
MLM | D | -0.18% | |
LLY | C | -0.18% | |
RNR | B | -0.18% | |
BKNG | B | -0.18% | |
PHM | B | -0.18% | |
TXT | D | -0.18% | |
FCNCA | D | -0.18% | |
FTV | C | -0.18% | |
EOG | D | -0.18% | |
BAH | B | -0.18% | |
OC | D | -0.17% | |
NVDA | D | -0.17% | |
MORN | B | -0.17% | |
PWR | B | -0.17% | |
VLTO | B | -0.17% | |
CTRA | D | -0.17% | |
ADBE | F | -0.17% | |
GM | B | -0.17% | |
BX | B | -0.17% | |
LKQ | F | -0.17% | |
FITB | B | -0.17% | |
UPS | F | -0.17% | |
MPC | D | -0.17% | |
NBIX | F | -0.17% | |
MNST | D | -0.17% | |
A | C | -0.17% | |
GPC | D | -0.17% | |
EFX | C | -0.17% | |
TOL | B | -0.17% | |
ZTS | C | -0.17% | |
HBAN | B | -0.17% | |
PSX | D | -0.17% | |
FANG | D | -0.17% | |
LYV | B | -0.17% | |
CNC | C | -0.17% | |
TER | D | -0.17% | |
ZBH | F | -0.17% | |
COF | A | -0.17% | |
CI | C | -0.16% | |
IPG | C | -0.16% | |
GEHC | C | -0.16% | |
CPNG | A | -0.16% | |
DAL | C | -0.16% | |
CF | C | -0.16% | |
AVTR | C | -0.16% | |
OXY | F | -0.16% | |
CDNS | D | -0.16% | |
KEYS | C | -0.16% | |
BMRN | F | -0.16% | |
VLO | F | -0.16% | |
FSLR | C | -0.16% | |
UHAL | B | -0.16% | |
TROW | D | -0.16% | |
AXON | A | -0.16% | |
SWKS | F | -0.16% | |
WLK | D | -0.16% | |
NTRS | B | -0.16% | |
RF | B | -0.16% | |
MOH | D | -0.16% | |
QCOM | F | -0.16% | |
JBHT | D | -0.15% | |
CEG | A | -0.15% | |
DVN | D | -0.15% | |
DT | C | -0.15% | |
WAT | C | -0.15% | |
BSY | D | -0.15% | |
FCX | D | -0.15% | |
RS | D | -0.15% | |
DPZ | D | -0.15% | |
CHK | D | -0.15% | |
CSGP | D | -0.15% | |
DVA | B | -0.15% | |
KLAC | D | -0.15% | |
IQV | D | -0.15% | |
BALL | C | -0.15% | |
VTRS | D | -0.15% | |
LECO | F | -0.14% | |
LPLA | F | -0.14% | |
POOL | D | -0.14% | |
CVS | F | -0.14% | |
NXPI | D | -0.14% | |
PYPL | B | -0.14% | |
UAL | C | -0.14% | |
ZM | C | -0.14% | |
DELL | C | -0.14% | |
RL | B | -0.14% | |
VEEV | C | -0.14% | |
WMG | D | -0.14% | |
TECH | D | -0.14% | |
HRL | D | -0.14% | |
FIX | A | -0.14% | |
H | C | -0.14% | |
BURL | C | -0.14% | |
ADM | D | -0.14% | |
NFLX | B | -0.14% | |
TGT | C | -0.14% | |
PODD | B | -0.14% | |
CTVA | B | -0.14% | |
SNPS | D | -0.14% | |
CHTR | D | -0.14% | |
WSM | D | -0.14% | |
GPN | D | -0.14% | |
CRM | D | -0.14% | |
USB | B | -0.14% | |
EQT | D | -0.13% | |
NUE | F | -0.13% | |
ZBRA | B | -0.13% | |
DECK | D | -0.13% | |
DOCU | C | -0.13% | |
STLD | D | -0.13% | |
ROK | F | -0.13% | |
HAL | F | -0.13% | |
APP | B | -0.13% | |
URI | B | -0.13% | |
HUM | F | -0.13% | |
IDXX | D | -0.13% | |
MPWR | C | -0.13% | |
SLB | F | -0.13% | |
MCHP | D | -0.13% | |
META | A | -0.13% | |
TRMB | C | -0.13% | |
SCHW | D | -0.13% | |
CE | F | -0.13% | |
DKS | D | -0.13% | |
ANET | A | -0.13% | |
WDAY | D | -0.13% | |
DIS | D | -0.13% | |
ODFL | D | -0.13% | |
PR | D | -0.12% | |
MGM | D | -0.12% | |
APTV | D | -0.12% | |
LUV | C | -0.12% | |
LVS | D | -0.12% | |
DAY | D | -0.12% | |
EDR | A | -0.12% | |
F | F | -0.12% | |
TPR | C | -0.12% | |
WMS | D | -0.12% | |
AMAT | D | -0.12% | |
WST | D | -0.12% | |
ULTA | D | -0.12% | |
EW | F | -0.12% | |
KEY | B | -0.12% | |
DINO | F | -0.12% | |
NKE | D | -0.12% | |
ENTG | D | -0.11% | |
CRL | F | -0.11% | |
LW | D | -0.11% | |
TSLA | C | -0.11% | |
UBER | C | -0.11% | |
LRCX | F | -0.11% | |
ALLY | D | -0.11% | |
VRT | C | -0.11% | |
KMX | D | -0.11% | |
FND | C | -0.11% | |
BLD | D | -0.11% | |
TTD | B | -0.11% | |
OVV | F | -0.11% | |
BEN | F | -0.11% | |
WYNN | D | -0.11% | |
FTNT | B | -0.11% | |
BLDR | C | -0.1% | |
ABNB | D | -0.1% | |
PANW | C | -0.1% | |
MEDP | D | -0.1% | |
KNSL | C | -0.1% | |
BRKR | D | -0.1% | |
SAIA | D | -0.09% | |
ON | F | -0.09% | |
PSTG | F | -0.09% | |
PLTR | A | -0.09% | |
XPO | D | -0.09% | |
EPAM | F | -0.09% | |
COTY | F | -0.09% | |
EXPE | C | -0.09% | |
DG | F | -0.08% | |
AMD | D | -0.08% | |
MSTR | D | -0.08% | |
JBL | D | -0.08% | |
DXCM | F | -0.07% | |
ALGN | D | -0.07% | |
SQ | D | -0.07% | |
FIVE | D | -0.07% | |
DDOG | D | -0.07% | |
RGEN | F | -0.07% | |
GEV | B | -0.07% | |
CVNA | B | -0.07% | |
DLTR | F | -0.07% | |
EL | F | -0.06% | |
ALB | F | -0.06% | |
ENPH | D | -0.06% | |
COIN | F | -0.05% | |
ELF | F | -0.05% | |
WBA | F | -0.05% | |
LSCC | D | -0.05% | |
INTC | F | -0.05% | |
ESTC | F | -0.04% | |
CELH | F | -0.03% | |
SMCI | F | -0.02% |
ICAP: Top Represented Industries & Keywords
CFA: Top Represented Industries & Keywords