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
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
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
Number of Holdings
*
364
* may have additional holdings in another (foreign) market
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
Industries:
Oil & Gas Midstream
REIT - Office
REIT - Retail
Telecom Services
Banks - Global
Banks - Regional - US
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Aerospace & Defense
Business Services
Capital Markets
Keywords:
S&P 500
Dow Jones Component
Real Estate Investment Trust
Natural Gas
Bank
Banking
Nasdaq 100
Telecommunications
Work From Home
Cash Management
Electricity
Commercial Banking
Computing
Crude Oil
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Storage
Broadband
DHS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
Asset Management
REIT - Diversified
Utilities - Regulated Electric
REIT - Residential
Oil & Gas E&P
Packaged Foods
REIT - Industrial
Savings & Cooperative Banks
Utilities - Diversified
REIT - Healthcare Facilities
REIT - Office
Utilities - Regulated Gas
Insurance - Property & Casualty
REIT - Hotel & Motel
Chemicals
Credit Services
Insurance - Specialty
Oil & Gas Midstream
Keywords:
Bank
S&P 500
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Natural Gas
Commercial Banking
Trust Services
Investment Management
Demand Deposit
Electricity
Cash Management Services
Insurance
Cash Management
Commercial Bank
Loan Products
Mortgage Loan
Individual Retirement Account
Real Estate Market
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