ICAP vs. CGDV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Capital Group Dividend Value ETF (CGDV)
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
$26.97
Average Daily Volume
9,288
66
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.76
Average Daily Volume
1,672,719
47
Performance
| Period | ICAP | CGDV |
|---|---|---|
| 30 Days | 3.91% | 1.79% |
| 60 Days | 3.45% | 5.24% |
| 90 Days | 9.78% | 7.74% |
| 12 Months | 21.43% | 31.95% |
12 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 1.95% | 0.72% | 0.72% | |
| AVGO | C | 3.41% | 2.35% | 2.35% | |
| EIX | C | 1.79% | 0.84% | 0.84% | |
| GD | B | 0.16% | 1.79% | 0.16% | |
| JPM | D | 2.11% | 1.88% | 1.88% | |
| KO | B | 0.08% | 0.86% | 0.08% | |
| MCD | C | 1.95% | 1.62% | 1.62% | |
| MSFT | C | 0.92% | 4.77% | 0.92% | |
| NEE | B | 0.23% | 1.17% | 0.23% | |
| PM | C | 0.09% | 3.4% | 0.09% | |
| RTX | C | 0.43% | 4.5% | 0.43% | |
| UNH | C | 0.44% | 2.92% | 0.44% |
ICAP Overweight 54 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | D | 7.49% | |
| C | D | 4.86% | |
| EQIX | B | 4.29% | |
| AES | C | 4.15% | |
| KRC | B | 3.64% | |
| MTB | B | 3.2% | |
| MPLX | A | 3.18% | |
| FRT | C | 3.11% | |
| BXP | B | 3.09% | |
| SLMBP | A | 2.95% | |
| BAC | D | 2.95% | |
| CFG | D | 2.88% | |
| CVX | D | 2.69% | |
| DOW | D | 2.67% | |
| ORCL | B | 2.33% | |
| AB | B | 2.28% | |
| ARE | B | 2.19% | |
| REXR | C | 2.11% | |
| KHC | C | 2.1% | |
| NYMTN | A | 2.02% | |
| DLR | B | 2.01% | |
| DUK | C | 1.99% | |
| UGI | C | 1.93% | |
| TFC | D | 1.92% | |
| VOD | B | 1.72% | |
| SPG | B | 1.61% | |
| O | B | 1.48% | |
| ARES | B | 1.3% | |
| CCI | B | 1.29% | |
| BLMN | F | 1.21% | |
| KMI | A | 1.15% | |
| MRK | D | 1.04% | |
| D | C | 0.99% | |
| T | B | 0.77% | |
| NWN | B | 0.75% | |
| AMT | C | 0.69% | |
| IRM | B | 0.68% | |
| EMR | D | 0.55% | |
| IBM | B | 0.45% | |
| VZ | B | 0.41% | |
| UZE | B | 0.41% | |
| HPE | D | 0.4% | |
| MMM | B | 0.36% | |
| EPR | B | 0.34% | |
| HON | D | 0.18% | |
| CAT | C | 0.18% | |
| MO | C | 0.18% | |
| WMB | B | 0.17% | |
| OKE | B | 0.16% | |
| JNJ | B | 0.1% | |
| PG | C | 0.08% | |
| SO | B | 0.05% | |
| ET | B | 0.03% | |
| PEP | C | 0.03% |
ICAP Underweight 35 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | -4.36% | |
| CARR | B | -4.26% | |
| GE | B | -4.12% | |
| META | A | -4.08% | |
| AIG | D | -3.94% | |
| TXN | C | -2.76% | |
| URI | B | -2.2% | |
| COF | C | -2.19% | |
| GEHC | C | -2.16% | |
| RCL | B | -2.08% | |
| UNP | B | -1.99% | |
| ABBV | C | -1.95% | |
| LIN | B | -1.81% | |
| DHI | B | -1.75% | |
| CVS | D | -1.66% | |
| ABT | C | -1.64% | |
| AMGN | B | -1.6% | |
| FCNCA | D | -1.52% | |
| CE | D | -1.5% | |
| CRM | D | -1.5% | |
| GILD | B | -1.4% | |
| ING | A | -1.39% | |
| PCG | C | -1.34% | |
| GOOGL | D | -1.33% | |
| ITW | B | -1.13% | |
| BA | F | -1.12% | |
| HAS | B | -1.05% | |
| BLD | D | -0.99% | |
| DHR | B | -0.97% | |
| MDT | C | -0.87% | |
| EOG | D | -0.85% | |
| XOM | D | -0.8% | |
| MDLZ | B | -0.73% | |
| FCX | D | -0.57% | |
| LVS | D | -0.48% |
ICAP: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
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