ICAP vs. CNRG ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$64.63
Average Daily Volume
9,507
41
Performance
| Period | ICAP | CNRG |
|---|---|---|
| 30 Days | 4.26% | 7.37% |
| 60 Days | 10.13% | 12.17% |
| 90 Days | 9.87% | 7.17% |
| 12 Months | 35.22% | 5.26% |
ICAP Overweight 66 Positions Relative to CNRG
| 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% | |
| 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 Underweight 39 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | F | -5.63% | |
| GEV | A | -4.11% | |
| RUN | D | -3.68% | |
| CEG | A | -3.42% | |
| ACA | C | -3.21% | |
| AMRC | C | -3.17% | |
| GNRC | B | -3.1% | |
| TSLA | C | -2.98% | |
| ORA | C | -2.97% | |
| AGR | C | -2.95% | |
| ALE | A | -2.95% | |
| AY | C | -2.9% | |
| DQ | C | -2.64% | |
| CMI | A | -2.47% | |
| FSLR | C | -2.47% | |
| GLW | C | -2.47% | |
| ENPH | F | -2.46% | |
| EBR | F | -2.44% | |
| JKS | C | -2.42% | |
| CSIQ | D | -2.35% | |
| SHLS | F | -2.34% | |
| VMI | B | -2.22% | |
| TAC | A | -2.19% | |
| PLUG | D | -2.06% | |
| ADTN | C | -2.04% | |
| FLNC | C | -2.03% | |
| ROCK | D | -2.02% | |
| BE | F | -1.98% | |
| AMAT | C | -1.83% | |
| AMSC | C | -1.78% | |
| RNW | D | -1.55% | |
| ARRY | F | -1.43% | |
| SEDG | F | -1.41% | |
| HY | D | -1.41% | |
| AMPS | F | -1.11% | |
| TPIC | C | -0.82% | |
| GNE | F | -0.67% | |
| MNTK | D | -0.44% | |
| ENIC | D | -0.31% |
ICAP: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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