ICAP vs. IBDT ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
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
68
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
IBDT Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.47
Average Daily Volume
377,610
3
Performance
| Period | ICAP | IBDT |
|---|---|---|
| 30 Days | 2.88% | 1.20% |
| 60 Days | 5.65% | 1.68% |
| 90 Days | 9.34% | 4.10% |
| 12 Months | 34.14% | 12.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in IBDT | Overlap | |
|---|---|---|---|---|---|
| VOD | C | 1.66% | 1.01% | 1.01% |
ICAP Overweight 67 Positions Relative to IBDT
| 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% | |
| SPG | A | 1.61% | |
| O | A | 1.45% | |
| ARES | A | 1.36% | |
| JPM | D | 1.34% | |
| CCI | C | 1.25% | |
| BLMN | F | 1.21% | |
| 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% | |
| RRR | D | 0.28% | |
| 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: Top Represented Industries & Keywords
IBDT: Top Represented Industries & Keywords
Compare ETFs
