ICAP vs. CLIA ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF (CLIA)
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
$27.11
Average Daily Volume
9,107
68
CLIA
Return Stacked Bonds & Managed Futures ETF Veridien Climate Action ETF
CLIA Description
The fund seeks to achieve its investment objective by investing in equity securities (or corresponding American Depositary Receipts ("ADRs")) of U.S. and foreign companies, whose activities, business models, or products make a substantial contribution to mitigating climate change. The fund invests in ADRs to gain exposure to foreign companies, which may include those based in both developed and emerging markets.Grade (RS Rating)
Last Trade
$18.61
Average Daily Volume
25,531
9
Performance
| Period | ICAP | CLIA |
|---|---|---|
| 30 Days | 4.26% | -7.83% |
| 60 Days | 10.13% | -6.52% |
| 90 Days | 9.87% | -7.18% |
| 12 Months | 35.22% | -5.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in CLIA | Overlap | |
|---|---|---|---|---|---|
| AES | C | 4.61% | 4.35% | 4.35% |
ICAP Overweight 67 Positions Relative to CLIA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 6.7% | |
| C | B | 4.9% | |
| EQIX | C | 4.24% | |
| AVGO | B | 4.06% | |
| KRC | C | 3.86% | |
| BXP | B | 3.33% | |
| MTB | A | 3.32% | |
| CFG | C | 3.3% | |
| MPLX | B | 3.15% | |
| FRT | D | 2.97% | |
| ORCL | A | 2.96% | |
| BAC | B | 2.93% | |
| SLMBP | D | 2.8% | |
| CVX | B | 2.75% | |
| DOW | B | 2.31% | |
| ARE | D | 2.27% | |
| AB | C | 2.25% | |
| REXR | D | 2.06% | |
| KHC | F | 2.02% | |
| NYMTN | A | 2.01% | |
| UGI | C | 1.99% | |
| DLR | C | 1.96% | |
| TFC | D | 1.91% | |
| AMZN | C | 1.87% | |
| MSFT | D | 1.81% | |
| EIX | C | 1.78% | |
| VOD | D | 1.66% | |
| SPG | A | 1.61% | |
| O | C | 1.45% | |
| ARES | A | 1.36% | |
| JPM | C | 1.34% | |
| CCI | D | 1.25% | |
| BLMN | F | 1.21% | |
| HPE | B | 1.18% | |
| DUK | C | 1.12% | |
| KMI | A | 1.08% | |
| MO | D | 1.05% | |
| MRK | F | 0.99% | |
| FITB | C | 0.96% | |
| XOM | A | 0.82% | |
| NWN | D | 0.75% | |
| IRM | B | 0.67% | |
| AMT | D | 0.66% | |
| D | A | 0.47% | |
| RTX | A | 0.42% | |
| UNH | B | 0.42% | |
| VZ | C | 0.4% | |
| MCD | A | 0.38% | |
| MMM | C | 0.36% | |
| EPR | C | 0.34% | |
| NRG | A | 0.32% | |
| RRR | D | 0.28% | |
| NEE | C | 0.22% | |
| EMR | B | 0.19% | |
| UZE | B | 0.18% | |
| T | B | 0.18% | |
| WMB | A | 0.17% | |
| HON | C | 0.17% | |
| GD | C | 0.16% | |
| OKE | A | 0.16% | |
| JNJ | D | 0.09% | |
| KO | C | 0.08% | |
| PG | D | 0.08% | |
| PM | D | 0.08% | |
| SO | A | 0.05% | |
| ET | A | 0.03% | |
| PEP | F | 0.03% |
ICAP: Top Represented Industries & Keywords
CLIA: Top Represented Industries & Keywords
Compare ETFs
