ICAP vs. FXU ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to First Trust Utilities AlphaDEX Fund (FXU)
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
$28.09
Average Daily Volume
7,908
72
FXU
First Trust Utilities AlphaDEX Fund
FXU Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Utilities Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$40.41
Average Daily Volume
63,420
39
Performance
| Period | ICAP | FXU |
|---|---|---|
| 30 Days | 3.15% | 3.80% |
| 60 Days | 4.72% | 6.16% |
| 90 Days | 7.68% | 13.01% |
| 12 Months | 32.68% | 36.87% |
ICAP Overweight 64 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.97% | |
| C | A | 4.23% | |
| EQIX | A | 4.14% | |
| CVX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| AMZN | C | 3.87% | |
| MPLX | A | 3.27% | |
| CFG | B | 3.15% | |
| BXP | D | 3.13% | |
| BAC | A | 3.05% | |
| ORCL | B | 3.02% | |
| FRT | B | 2.91% | |
| SLMBP | C | 2.79% | |
| DLR | B | 2.77% | |
| AB | C | 2.37% | |
| ARE | D | 2.06% | |
| TFC | A | 2.05% | |
| MS | A | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | B | 1.69% | |
| JPM | A | 1.61% | |
| MCD | D | 1.58% | |
| FANG | D | 1.48% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| O | D | 1.28% | |
| DOW | F | 1.17% | |
| CCI | D | 1.07% | |
| FITB | A | 1.06% | |
| XOM | B | 1.05% | |
| USB | A | 1.03% | |
| HON | B | 1.01% | |
| KMI | A | 1.0% | |
| BLMN | F | 0.98% | |
| HPE | B | 0.98% | |
| MRK | F | 0.85% | |
| NWN | A | 0.74% | |
| CAT | B | 0.68% | |
| PM | B | 0.65% | |
| IRM | D | 0.63% | |
| RTX | C | 0.62% | |
| MMM | D | 0.58% | |
| MSFT | F | 0.55% | |
| AMT | D | 0.55% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| CTDD | C | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | D | 0.26% | |
| OKE | A | 0.19% | |
| T | A | 0.18% | |
| JNJ | D | 0.08% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| GD | F | 0.02% | |
| WMB | A | 0.01% | |
| UZE | B | 0.01% | |
| UNH | C | 0.01% |
ICAP Underweight 32 Positions Relative to FXU
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -4.93% | |
| PNW | B | -4.27% | |
| NRG | B | -4.16% | |
| NFG | A | -4.15% | |
| AGR | B | -4.14% | |
| EXC | C | -3.97% | |
| ETR | B | -3.73% | |
| SRE | A | -3.63% | |
| CEG | D | -3.55% | |
| PCG | A | -3.5% | |
| CNP | B | -3.45% | |
| ATO | A | -3.44% | |
| OGE | B | -3.43% | |
| EVRG | A | -3.38% | |
| ED | D | -3.05% | |
| IDA | A | -2.81% | |
| XEL | A | -2.63% | |
| NI | A | -2.61% | |
| AEE | A | -2.57% | |
| WTRG | B | -2.47% | |
| DTE | C | -2.31% | |
| CWEN | C | -2.22% | |
| PPL | B | -1.68% | |
| WEC | A | -1.68% | |
| LNT | A | -1.65% | |
| CMS | C | -1.59% | |
| AEP | D | -1.54% | |
| RSG | A | -0.85% | |
| CLH | B | -0.84% | |
| PEG | A | -0.82% | |
| FE | C | -0.77% | |
| AWK | D | -0.76% |
ICAP: Top Represented Industries & Keywords
FXU: Top Represented Industries & Keywords
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