ICAP vs. DFSU ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Dimensional US Sustainability Core 1 ETF (DFSU)
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
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU Description
The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$37.16
Average Daily Volume
94,909
10
Performance
| Period | ICAP | DFSU |
|---|---|---|
| 30 Days | 4.26% | 4.38% |
| 60 Days | 10.13% | 10.93% |
| 90 Days | 9.87% | 5.65% |
| 12 Months | 35.22% | 36.54% |
ICAP Overweight 64 Positions Relative to DFSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | 6.7% | |
| C | B | 4.9% | |
| AES | C | 4.61% | |
| 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% | |
| EIX | C | 1.78% | |
| VOD | D | 1.66% | |
| SPG | A | 1.61% | |
| O | C | 1.45% | |
| ARES | A | 1.36% | |
| 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% | |
| 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
DFSU: Top Represented Industries & Keywords
Compare ETFs
