ICAP vs. GDIV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$27.20
Average Daily Volume
8,851
66
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.32
Average Daily Volume
38,184
42
Performance
| Period | ICAP | GDIV |
|---|---|---|
| 30 Days | 5.15% | 2.96% |
| 60 Days | 4.34% | 4.22% |
| 90 Days | 11.48% | 6.17% |
| 12 Months | 22.52% | 23.91% |
ICAP Overweight 57 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | C | 7.49% | |
| C | C | 4.86% | |
| EQIX | C | 4.29% | |
| AES | C | 4.15% | |
| KRC | B | 3.64% | |
| MTB | B | 3.2% | |
| MPLX | B | 3.18% | |
| FRT | C | 3.11% | |
| BXP | B | 3.09% | |
| SLMBP | B | 2.95% | |
| CFG | C | 2.88% | |
| CVX | D | 2.69% | |
| DOW | D | 2.67% | |
| ORCL | C | 2.33% | |
| AB | B | 2.28% | |
| ARE | C | 2.19% | |
| JPM | D | 2.11% | |
| REXR | C | 2.11% | |
| KHC | C | 2.1% | |
| NYMTN | A | 2.02% | |
| DLR | B | 2.01% | |
| DUK | C | 1.99% | |
| MCD | B | 1.95% | |
| AMZN | C | 1.95% | |
| UGI | C | 1.93% | |
| TFC | C | 1.92% | |
| EIX | C | 1.79% | |
| VOD | C | 1.72% | |
| SPG | B | 1.61% | |
| O | C | 1.48% | |
| CCI | C | 1.29% | |
| BLMN | F | 1.21% | |
| KMI | B | 1.15% | |
| D | C | 0.99% | |
| T | C | 0.77% | |
| NWN | C | 0.75% | |
| AMT | C | 0.69% | |
| IRM | C | 0.68% | |
| EMR | D | 0.55% | |
| UNH | C | 0.44% | |
| RTX | C | 0.43% | |
| VZ | B | 0.41% | |
| UZE | C | 0.41% | |
| HPE | D | 0.4% | |
| MMM | B | 0.36% | |
| EPR | B | 0.34% | |
| HON | D | 0.18% | |
| CAT | B | 0.18% | |
| MO | C | 0.18% | |
| GD | B | 0.16% | |
| OKE | B | 0.16% | |
| JNJ | C | 0.1% | |
| PM | C | 0.09% | |
| PG | C | 0.08% | |
| SO | B | 0.05% | |
| ET | B | 0.03% | |
| PEP | C | 0.03% |
ICAP Underweight 33 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.83% | |
| AJG | D | -4.03% | |
| CTAS | B | -2.59% | |
| PRI | B | -2.55% | |
| MLI | A | -2.55% | |
| AIG | D | -2.44% | |
| LLY | C | -2.43% | |
| META | B | -2.42% | |
| PFE | C | -2.37% | |
| CDW | D | -2.25% | |
| ABBV | C | -2.25% | |
| WSO | C | -2.2% | |
| MCHP | F | -2.19% | |
| CE | F | -1.88% | |
| AMP | A | -1.87% | |
| NXPI | F | -1.86% | |
| SNY | B | -1.8% | |
| TJX | B | -1.7% | |
| VLO | F | -1.69% | |
| TSCO | C | -1.69% | |
| HSY | C | -1.68% | |
| STAG | C | -1.61% | |
| GPN | D | -1.52% | |
| TPR | C | -1.48% | |
| CMI | C | -1.44% | |
| FIS | B | -1.23% | |
| TXRH | C | -1.19% | |
| DKS | D | -1.18% | |
| ROL | C | -1.06% | |
| TGT | C | -1.05% | |
| VST | C | -1.02% | |
| OWL | C | -1.0% | |
| VMC | D | -0.92% |
ICAP: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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