ICAP vs. DHS ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to WisdomTree High-Yielding Equity Fund (DHS)
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
$25.69
Average Daily Volume
9,103
63
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$90.81
Average Daily Volume
24,750
364
Performance
Period | ICAP | DHS |
---|---|---|
30 Days | 2.55% | 4.21% |
60 Days | 3.78% | 8.53% |
90 Days | 4.09% | 8.81% |
12 Months | 16.72% | 18.63% |
24 Overlapping Holdings
Symbol | Grade | Weight in ICAP | Weight in DHS | Overlap | |
---|---|---|---|---|---|
ARE | D | 1.93% | 0.12% | 0.12% | |
BLMN | F | 1.38% | 0.07% | 0.07% | |
C | D | 4.62% | 2.13% | 2.13% | |
CCI | A | 1.2% | 0.29% | 0.29% | |
CVX | F | 2.84% | 4.23% | 2.84% | |
D | A | 0.99% | 1.14% | 0.99% | |
DLR | D | 1.91% | 0.3% | 0.3% | |
DOW | D | 2.81% | 0.83% | 0.83% | |
DUK | A | 1.74% | 1.61% | 1.61% | |
EIX | A | 1.8% | 0.66% | 0.66% | |
EPR | B | 0.25% | 0.02% | 0.02% | |
FRT | A | 2.87% | 0.06% | 0.06% | |
IBM | A | 0.78% | 4.41% | 0.78% | |
IRM | B | 0.66% | 0.19% | 0.19% | |
KHC | A | 2.14% | 0.83% | 0.83% | |
KRC | B | 3.29% | 0.02% | 0.02% | |
MO | A | 2.05% | 5.2% | 2.05% | |
MTB | B | 2.62% | 0.51% | 0.51% | |
NWN | B | 0.76% | 0.08% | 0.08% | |
O | A | 1.45% | 0.33% | 0.33% | |
PM | A | 0.95% | 4.32% | 0.95% | |
SPG | B | 1.47% | 0.35% | 0.35% | |
UGI | C | 2.03% | 0.17% | 0.17% | |
WMB | B | 0.01% | 1.1% | 0.01% |
ICAP Overweight 39 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
GS | C | 4.35% | |
EQIX | B | 4.08% | |
AES | D | 3.15% | |
MPLX | A | 3.13% | |
SLMBP | C | 3.01% | |
CFG | B | 2.65% | |
BXP | A | 2.55% | |
AB | C | 2.34% | |
JPM | B | 2.23% | |
REXR | B | 2.2% | |
NYMTN | A | 2.0% | |
TFC | B | 1.95% | |
MCD | A | 1.68% | |
VOD | A | 1.65% | |
ORCL | A | 1.51% | |
ARES | C | 1.31% | |
BAC | D | 1.17% | |
UZE | A | 1.16% | |
KMI | B | 1.16% | |
MRK | D | 1.06% | |
T | A | 1.05% | |
AVGO | D | 0.98% | |
UNH | A | 0.86% | |
AMT | A | 0.65% | |
HON | D | 0.54% | |
MSFT | D | 0.53% | |
HPE | D | 0.44% | |
AMZN | D | 0.42% | |
VZ | B | 0.38% | |
EMR | D | 0.38% | |
NEE | A | 0.23% | |
MMM | B | 0.12% | |
CAT | C | 0.12% | |
PG | A | 0.08% | |
ET | C | 0.03% | |
KO | B | -0.13% | |
RTX | B | -0.22% | |
PEP | A | -0.32% | |
JNJ | B | -1.5% |
ICAP Underweight 340 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
XOM | C | -6.25% | |
ABBV | B | -5.73% | |
MS | C | -2.77% | |
BMY | B | -1.89% | |
UPS | F | -1.57% | |
SO | A | -1.56% | |
GILD | A | -1.48% | |
EOG | D | -1.4% | |
USB | B | -1.4% | |
PNC | B | -1.33% | |
OKE | A | -1.23% | |
KMB | A | -1.19% | |
AEP | A | -1.0% | |
PEG | B | -0.95% | |
PRU | C | -0.91% | |
ED | A | -0.82% | |
BK | B | -0.79% | |
ETR | A | -0.75% | |
KVUE | A | -0.74% | |
EXC | A | -0.63% | |
GLW | C | -0.63% | |
FITB | B | -0.59% | |
HPQ | D | -0.58% | |
RF | B | -0.55% | |
HBAN | B | -0.52% | |
FE | A | -0.52% | |
TROW | D | -0.51% | |
BBY | A | -0.51% | |
K | A | -0.51% | |
WEC | A | -0.49% | |
STT | B | -0.47% | |
ES | A | -0.46% | |
PPL | A | -0.43% | |
DTE | B | -0.43% | |
CRBG | C | -0.4% | |
IP | B | -0.4% | |
TSN | A | -0.38% | |
PSA | A | -0.38% | |
AM | C | -0.36% | |
EVRG | A | -0.35% | |
FNF | B | -0.35% | |
VTRS | C | -0.35% | |
PNW | A | -0.35% | |
NTRS | B | -0.34% | |
CAG | A | -0.34% | |
OGN | C | -0.33% | |
OMF | D | -0.33% | |
NI | A | -0.3% | |
OGE | B | -0.3% | |
CHRD | F | -0.3% | |
CIVI | F | -0.29% | |
LNT | A | -0.28% | |
CNA | B | -0.28% | |
CG | D | -0.28% | |
ALLY | C | -0.27% | |
IPG | B | -0.26% | |
JXN | C | -0.26% | |
LNC | C | -0.25% | |
TPR | B | -0.25% | |
EMN | C | -0.25% | |
SJM | A | -0.25% | |
DTM | B | -0.23% | |
EXR | B | -0.23% | |
CMA | B | -0.23% | |
VICI | A | -0.22% | |
NFG | B | -0.21% | |
AVB | B | -0.21% | |
RDN | B | -0.21% | |
WU | C | -0.21% | |
BEN | F | -0.21% | |
ZION | C | -0.2% | |
SNV | C | -0.2% | |
FLO | A | -0.2% | |
OWL | D | -0.2% | |
COLB | B | -0.19% | |
SON | A | -0.19% | |
CNS | B | -0.19% | |
EQR | B | -0.19% | |
TFSL | C | -0.19% | |
VCTR | B | -0.18% | |
POR | B | -0.17% | |
WEN | C | -0.17% | |
WBS | D | -0.17% | |
MTN | C | -0.17% | |
VIRT | A | -0.17% | |
JWN | A | -0.17% | |
MC | B | -0.17% | |
FBP | B | -0.17% | |
UBSI | B | -0.16% | |
SWX | D | -0.16% | |
FAF | A | -0.16% | |
FIBK | B | -0.16% | |
NXST | D | -0.16% | |
VTR | A | -0.16% | |
ALE | A | -0.16% | |
TPG | B | -0.16% | |
AROC | D | -0.16% | |
TNL | D | -0.15% | |
KTB | B | -0.15% | |
BKH | A | -0.15% | |
CCOI | A | -0.15% | |
GBCI | B | -0.15% | |
FNB | C | -0.15% | |
VGR | B | -0.14% | |
AVA | B | -0.14% | |
KNTK | A | -0.14% | |
SR | B | -0.14% | |
ASB | C | -0.14% | |
FHB | C | -0.14% | |
NJR | A | -0.14% | |
PFS | B | -0.14% | |
SMG | C | -0.14% | |
OGS | B | -0.14% | |
IBTX | B | -0.13% | |
CRI | C | -0.13% | |
VLY | C | -0.13% | |
TRN | C | -0.13% | |
HTLF | B | -0.13% | |
PHIN | B | -0.13% | |
CVI | F | -0.13% | |
NOG | D | -0.13% | |
SFNC | B | -0.13% | |
CBU | B | -0.13% | |
PRK | B | -0.13% | |
MAA | B | -0.13% | |
CWEN | B | -0.13% | |
KSS | F | -0.13% | |
FULT | C | -0.13% | |
NWE | A | -0.13% | |
FFBC | B | -0.13% | |
TOWN | B | -0.12% | |
HUN | D | -0.12% | |
TDS | B | -0.12% | |
MAN | D | -0.12% | |
ESS | B | -0.12% | |
AUB | B | -0.12% | |
M | F | -0.12% | |
BKU | B | -0.12% | |
TRMK | B | -0.11% | |
INDB | B | -0.11% | |
BANR | B | -0.11% | |
ENR | B | -0.11% | |
LCII | B | -0.11% | |
VAC | F | -0.11% | |
BKE | B | -0.11% | |
BOH | B | -0.11% | |
FRME | C | -0.11% | |
PPBI | C | -0.11% | |
NWBI | B | -0.1% | |
KIM | A | -0.1% | |
CVBF | D | -0.1% | |
STC | B | -0.1% | |
WSBC | B | -0.1% | |
PINC | A | -0.1% | |
REG | A | -0.09% | |
PDCO | F | -0.09% | |
NAVI | C | -0.09% | |
GLPI | A | -0.09% | |
PTVE | D | -0.09% | |
STBA | B | -0.09% | |
CPT | B | -0.09% | |
KLG | B | -0.09% | |
UDR | B | -0.09% | |
FCF | B | -0.09% | |
UVV | B | -0.08% | |
HST | D | -0.08% | |
WPC | A | -0.08% | |
KRO | D | -0.08% | |
CC | F | -0.08% | |
SASR | B | -0.08% | |
GEF | D | -0.08% | |
BUSE | B | -0.08% | |
XRX | D | -0.08% | |
VRTS | D | -0.08% | |
HMN | B | -0.08% | |
HOPE | B | -0.08% | |
SAFT | B | -0.07% | |
KALU | F | -0.07% | |
LAMR | B | -0.07% | |
PBI | C | -0.07% | |
CUBE | A | -0.07% | |
VBTX | B | -0.07% | |
DCOM | B | -0.06% | |
LEG | D | -0.06% | |
CRGY | D | -0.06% | |
NNN | A | -0.06% | |
SBSI | B | -0.06% | |
OCFC | B | -0.06% | |
AMSF | B | -0.06% | |
PEBO | C | -0.06% | |
WWW | A | -0.06% | |
GES | F | -0.06% | |
ETH | F | -0.05% | |
CFFN | C | -0.05% | |
STAG | B | -0.05% | |
TMP | B | -0.05% | |
BRX | A | -0.05% | |
MNRO | D | -0.05% | |
UVSP | B | -0.05% | |
UWMC | B | -0.05% | |
CWEN | B | -0.05% | |
DLX | D | -0.05% | |
JBSS | D | -0.05% | |
CTBI | B | -0.05% | |
PFC | B | -0.05% | |
GRNT | D | -0.05% | |
PLOW | B | -0.04% | |
BGS | C | -0.04% | |
UVE | B | -0.04% | |
TRST | B | -0.04% | |
RHP | D | -0.04% | |
ADC | A | -0.04% | |
HBT | C | -0.04% | |
SXC | F | -0.04% | |
MBWM | C | -0.04% | |
SWBI | D | -0.04% | |
CPF | B | -0.04% | |
HBNC | B | -0.04% | |
IBCP | B | -0.04% | |
SPTN | A | -0.04% | |
HFWA | B | -0.04% | |
BRKL | B | -0.04% | |
FCBC | B | -0.04% | |
ALRS | B | -0.03% | |
ITIC | B | -0.03% | |
MOFG | B | -0.03% | |
AROW | B | -0.03% | |
SHBI | B | -0.03% | |
GCMG | B | -0.03% | |
DHIL | B | -0.03% | |
BHRB | B | -0.03% | |
MSBI | D | -0.03% | |
SBRA | A | -0.03% | |
NSA | A | -0.03% | |
BHB | B | -0.03% | |
BRY | F | -0.03% | |
IRT | B | -0.03% | |
DIN | F | -0.03% | |
MPB | B | -0.03% | |
NFBK | B | -0.03% | |
THFF | B | -0.03% | |
NPK | D | -0.03% | |
ANET | D | -0.03% | |
ACCO | C | -0.03% | |
RYN | B | -0.03% | |
WASH | B | -0.03% | |
CAC | B | -0.03% | |
EPRT | A | -0.03% | |
REPX | D | -0.03% | |
HAFC | B | -0.03% | |
FMNB | B | -0.03% | |
EGY | D | -0.03% | |
HTBK | B | -0.03% | |
EBF | B | -0.03% | |
CIVB | B | -0.02% | |
FCPT | A | -0.02% | |
NEWT | F | -0.02% | |
HVT | D | -0.02% | |
FLIC | A | -0.02% | |
MPX | F | -0.02% | |
SPOK | D | -0.02% | |
CZNC | C | -0.02% | |
MOV | F | -0.02% | |
FNLC | B | -0.02% | |
EGBN | C | -0.02% | |
PFIS | C | -0.02% | |
AKR | B | -0.02% | |
AAN | B | -0.02% | |
FRST | D | -0.02% | |
UE | B | -0.02% | |
RM | B | -0.02% | |
WTBA | C | -0.02% | |
FF | B | -0.02% | |
KRNY | D | -0.02% | |
LXP | B | -0.02% | |
RGP | F | -0.02% | |
CBRL | F | -0.02% | |
VLGEA | B | -0.02% | |
PK | D | -0.02% | |
BMRC | B | -0.02% | |
NVEC | D | -0.02% | |
SKT | A | -0.02% | |
WSBF | B | -0.02% | |
AMSWA | B | -0.02% | |
FMAO | B | -0.02% | |
NRIM | B | -0.02% | |
MAC | B | -0.02% | |
NUS | F | -0.02% | |
BNL | B | -0.02% | |
FISI | B | -0.02% | |
CTRE | A | -0.02% | |
SLG | B | -0.02% | |
PCH | C | -0.02% | |
SOI | B | -0.02% | |
IIPR | B | -0.02% | |
GTN | F | -0.02% | |
CUZ | A | -0.02% | |
FFIC | C | -0.02% | |
RBB | B | -0.02% | |
NHI | A | -0.02% | |
DGICA | A | -0.02% | |
BSRR | B | -0.02% | |
GMRE | D | -0.01% | |
INN | B | -0.01% | |
OLP | B | -0.01% | |
WSR | D | -0.01% | |
SAVE | F | -0.01% | |
AAT | B | -0.01% | |
PLYM | C | -0.01% | |
NXRT | B | -0.01% | |
CBL | B | -0.01% | |
ROIC | B | -0.01% | |
LTC | A | -0.01% | |
ALEX | B | -0.01% | |
III | D | -0.01% | |
ALX | B | -0.01% | |
DEA | A | -0.01% | |
NWFL | D | -0.01% | |
UMH | A | -0.01% | |
KW | B | -0.01% | |
GTY | B | -0.01% | |
JBGS | B | -0.01% | |
DEI | B | -0.01% | |
MSB | D | -0.01% | |
PKBK | B | -0.01% | |
PCB | B | -0.01% | |
NXDT | D | -0.0% | |
BRT | B | -0.0% | |
CHCT | F | -0.0% | |
PKST | C | -0.0% | |
PSTL | B | -0.0% | |
RMR | B | -0.0% | |
NTST | A | -0.0% | |
CSR | B | -0.0% | |
CTO | A | -0.0% | |
AHH | B | -0.0% | |
EVC | D | -0.0% | |
BFS | B | -0.0% | |
SVC | D | -0.0% | |
LAND | D | -0.0% |
ICAP: Top Represented Industries & Keywords
DHS: Top Represented Industries & Keywords