ICAP vs. DGRS ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$27.05
Average Daily Volume
9,119
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.74
Average Daily Volume
29,568
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | DGRS |
|---|---|---|
| 30 Days | 2.88% | -0.48% |
| 60 Days | 5.65% | 3.77% |
| 90 Days | 9.34% | 8.62% |
| 12 Months | 34.14% | 29.52% |
ICAP Overweight 66 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | C | 6.7% | |
| C | B | 4.9% | |
| AES | B | 4.61% | |
| EQIX | B | 4.24% | |
| AVGO | C | 4.06% | |
| KRC | C | 3.86% | |
| BXP | C | 3.33% | |
| MTB | C | 3.32% | |
| CFG | D | 3.3% | |
| MPLX | A | 3.15% | |
| FRT | D | 2.97% | |
| ORCL | B | 2.96% | |
| BAC | D | 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 | D | 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 | A | 1.78% | |
| VOD | C | 1.66% | |
| SPG | A | 1.61% | |
| O | A | 1.45% | |
| ARES | A | 1.36% | |
| JPM | D | 1.34% | |
| CCI | C | 1.25% | |
| HPE | B | 1.18% | |
| DUK | A | 1.12% | |
| KMI | A | 1.08% | |
| MO | D | 1.05% | |
| MRK | F | 0.99% | |
| FITB | C | 0.96% | |
| XOM | A | 0.82% | |
| NWN | C | 0.75% | |
| IRM | A | 0.67% | |
| AMT | C | 0.66% | |
| D | A | 0.47% | |
| RTX | A | 0.42% | |
| UNH | B | 0.42% | |
| VZ | A | 0.4% | |
| MCD | A | 0.38% | |
| MMM | C | 0.36% | |
| EPR | C | 0.34% | |
| NRG | A | 0.32% | |
| NEE | A | 0.22% | |
| EMR | B | 0.19% | |
| UZE | B | 0.18% | |
| T | A | 0.18% | |
| WMB | A | 0.17% | |
| HON | C | 0.17% | |
| GD | A | 0.16% | |
| OKE | B | 0.16% | |
| JNJ | D | 0.09% | |
| KO | C | 0.08% | |
| PG | C | 0.08% | |
| PM | C | 0.08% | |
| SO | A | 0.05% | |
| ET | C | 0.03% | |
| PEP | D | 0.03% |
ICAP Underweight 227 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | -2.29% | |
| KTB | B | -2.19% | |
| VIRT | B | -1.94% | |
| VCTR | B | -1.82% | |
| SLM | C | -1.75% | |
| STEP | A | -1.55% | |
| VAC | D | -1.45% | |
| CRI | D | -1.38% | |
| WD | C | -1.38% | |
| IBOC | D | -1.26% | |
| SEM | D | -1.25% | |
| TGNA | B | -1.23% | |
| HRI | C | -1.22% | |
| SXT | C | -1.21% | |
| CNO | C | -1.13% | |
| ENR | B | -1.12% | |
| PDCO | F | -1.08% | |
| PATK | C | -1.06% | |
| SLVM | C | -1.04% | |
| SHOO | A | -1.03% | |
| SPB | C | -1.01% | |
| BKE | D | -1.0% | |
| BANC | D | -0.99% | |
| MGEE | C | -0.99% | |
| PIPR | B | -0.97% | |
| CAKE | A | -0.94% | |
| KMT | C | -0.91% | |
| MATX | C | -0.86% | |
| MWA | A | -0.83% | |
| AWR | A | -0.82% | |
| CPK | C | -0.8% | |
| STRA | F | -0.78% | |
| VRTS | F | -0.74% | |
| BRC | C | -0.74% | |
| JJSF | B | -0.73% | |
| GES | F | -0.73% | |
| BCO | C | -0.72% | |
| MLKN | F | -0.68% | |
| KFY | C | -0.68% | |
| MGRC | D | -0.64% | |
| WDFC | B | -0.63% | |
| TEX | F | -0.62% | |
| LBRT | F | -0.61% | |
| GEF | D | -0.61% | |
| CSWI | B | -0.61% | |
| GFF | C | -0.59% | |
| CABO | F | -0.58% | |
| BRKL | D | -0.57% | |
| BHE | C | -0.56% | |
| BTU | B | -0.56% | |
| ENS | D | -0.55% | |
| WHD | B | -0.55% | |
| HI | F | -0.55% | |
| HEES | D | -0.54% | |
| DLX | F | -0.54% | |
| OXM | F | -0.53% | |
| ETD | C | -0.53% | |
| KLIC | D | -0.52% | |
| CCS | C | -0.52% | |
| BDC | B | -0.51% | |
| NNI | C | -0.51% | |
| SCS | D | -0.51% | |
| UWMC | D | -0.51% | |
| IOSP | F | -0.49% | |
| GVA | A | -0.49% | |
| LZB | C | -0.48% | |
| PSMT | B | -0.48% | |
| PRGS | B | -0.48% | |
| WTTR | C | -0.47% | |
| NMRK | A | -0.45% | |
| AEIS | F | -0.44% | |
| CXT | F | -0.44% | |
| SAH | D | -0.43% | |
| PJT | C | -0.43% | |
| EPC | F | -0.42% | |
| CSGS | C | -0.42% | |
| AGX | A | -0.42% | |
| WERN | D | -0.42% | |
| WGO | D | -0.42% | |
| JBSS | F | -0.41% | |
| SSTK | F | -0.41% | |
| KAI | C | -0.41% | |
| JOE | D | -0.41% | |
| SCL | D | -0.4% | |
| AIN | F | -0.4% | |
| NPO | C | -0.39% | |
| APOG | B | -0.39% | |
| EGY | D | -0.39% | |
| BGC | C | -0.39% | |
| MCRI | B | -0.38% | |
| RES | D | -0.38% | |
| KWR | D | -0.38% | |
| AMRK | B | -0.36% | |
| HWKN | A | -0.34% | |
| EBF | C | -0.34% | |
| CWH | C | -0.34% | |
| ESE | B | -0.34% | |
| PLOW | C | -0.34% | |
| ACCO | C | -0.34% | |
| REPX | C | -0.33% | |
| KFRC | F | -0.33% | |
| CALM | B | -0.33% | |
| HCC | B | -0.33% | |
| JBT | B | -0.33% | |
| PRIM | C | -0.32% | |
| ICFI | C | -0.32% | |
| USPH | F | -0.32% | |
| GIC | D | -0.32% | |
| TNC | F | -0.3% | |
| ANDE | D | -0.3% | |
| USLM | C | -0.29% | |
| ARCB | D | -0.29% | |
| SMP | D | -0.29% | |
| SCVL | D | -0.29% | |
| GRC | B | -0.28% | |
| ALX | C | -0.28% | |
| LMAT | B | -0.27% | |
| BRY | F | -0.26% | |
| CRAI | C | -0.26% | |
| ARCH | D | -0.26% | |
| MTX | B | -0.26% | |
| ASIX | A | -0.26% | |
| SWBI | F | -0.26% | |
| REVG | D | -0.25% | |
| RMR | B | -0.25% | |
| ATEN | B | -0.25% | |
| NVEC | D | -0.25% | |
| EPAC | C | -0.24% | |
| CNMD | D | -0.24% | |
| AROW | D | -0.24% | |
| KRT | F | -0.24% | |
| MTRN | F | -0.24% | |
| SXI | C | -0.24% | |
| ALG | D | -0.23% | |
| GTN | D | -0.23% | |
| EVTC | D | -0.22% | |
| DHIL | C | -0.22% | |
| MRTN | F | -0.22% | |
| CNXN | C | -0.21% | |
| CASS | D | -0.21% | |
| RYI | F | -0.21% | |
| ULH | C | -0.21% | |
| LNN | C | -0.2% | |
| HSII | C | -0.2% | |
| LOB | C | -0.2% | |
| HPK | F | -0.2% | |
| MOV | F | -0.19% | |
| AAN | C | -0.19% | |
| RM | C | -0.19% | |
| MGPI | D | -0.19% | |
| MYE | F | -0.19% | |
| NSSC | F | -0.19% | |
| CASH | D | -0.18% | |
| HLIO | B | -0.18% | |
| HCKT | C | -0.18% | |
| HAYN | B | -0.18% | |
| METC | D | -0.18% | |
| ARKO | C | -0.17% | |
| SHBI | D | -0.17% | |
| SD | F | -0.16% | |
| RGP | F | -0.16% | |
| RGR | F | -0.15% | |
| CAL | F | -0.15% | |
| VSEC | D | -0.14% | |
| NGVC | C | -0.14% | |
| MEI | D | -0.13% | |
| BBSI | C | -0.13% | |
| CSV | C | -0.12% | |
| MOFG | D | -0.12% | |
| IMKTA | F | -0.12% | |
| MPX | D | -0.12% | |
| DBI | F | -0.12% | |
| PFIS | D | -0.12% | |
| TILE | C | -0.11% | |
| CZFS | C | -0.11% | |
| CMCO | D | -0.11% | |
| TRS | D | -0.11% | |
| OFLX | D | -0.11% | |
| NX | F | -0.11% | |
| EPM | B | -0.11% | |
| ARTNA | D | -0.11% | |
| OPY | D | -0.1% | |
| SHYF | D | -0.1% | |
| HTLD | F | -0.1% | |
| WEYS | C | -0.1% | |
| JOUT | F | -0.1% | |
| TPB | A | -0.1% | |
| CLB | D | -0.09% | |
| BELFB | B | -0.09% | |
| HBB | B | -0.09% | |
| FRBA | D | -0.08% | |
| LYTS | B | -0.08% | |
| MVBF | F | -0.08% | |
| SAMG | C | -0.08% | |
| BSVN | D | -0.08% | |
| SHEN | F | -0.08% | |
| NRC | F | -0.08% | |
| KOP | F | -0.08% | |
| PKBK | C | -0.07% | |
| RNGR | C | -0.07% | |
| SLP | F | -0.07% | |
| PLPC | D | -0.07% | |
| ESQ | C | -0.07% | |
| RCKY | B | -0.06% | |
| ARC | A | -0.06% | |
| PLBC | D | -0.06% | |
| IIIN | F | -0.06% | |
| CBNK | D | -0.06% | |
| NBN | B | -0.06% | |
| UNTY | D | -0.06% | |
| III | F | -0.05% | |
| TRAK | D | -0.05% | |
| BSET | D | -0.05% | |
| ESCA | D | -0.05% | |
| TSQ | F | -0.05% | |
| ZEUS | F | -0.05% | |
| HQI | D | -0.04% | |
| INBK | D | -0.04% | |
| PHX | C | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| SGA | F | -0.03% | |
| RELL | B | -0.03% | |
| VOC | D | -0.03% | |
| LAKE | D | -0.02% | |
| ACU | D | -0.02% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Cash Management
Nasdaq 100
Telecommunications
Commercial Banking
Crude Oil
Gas Transmission
Internet Access
Natural Gas Storage
Work From Home
Investment Bank
Loan
Natural Gas Liquids
Natural Gas Transmission
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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