ICAP vs. JCTR ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to JPMorgan Carbon Transition U.S. Equity ETF (JCTR)
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
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
JCTR Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JPMorgan Asset Management Carbon Transition U.S. Equity Index. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.Grade (RS Rating)
Last Trade
$81.11
Average Daily Volume
149
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | JCTR |
|---|---|---|
| 30 Days | 3.15% | 4.02% |
| 60 Days | 4.72% | 5.04% |
| 90 Days | 7.68% | 6.88% |
| 12 Months | 32.68% | 32.99% |
35 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in JCTR | Overlap | |
|---|---|---|---|---|---|
| AMT | D | 0.55% | 0.02% | 0.02% | |
| AMZN | C | 3.87% | 3.3% | 3.3% | |
| ARES | A | 1.47% | 0.1% | 0.1% | |
| AVGO | D | 1.95% | 1.63% | 1.63% | |
| BAC | A | 3.05% | 0.41% | 0.41% | |
| BXP | D | 3.13% | 0.04% | 0.04% | |
| C | A | 4.23% | 0.49% | 0.49% | |
| CAT | B | 0.68% | 0.67% | 0.67% | |
| CCI | D | 1.07% | 0.15% | 0.15% | |
| CSCO | B | 0.5% | 0.77% | 0.5% | |
| CVX | A | 4.14% | 0.27% | 0.27% | |
| DLR | B | 2.77% | 0.02% | 0.02% | |
| DUK | C | 0.21% | 0.02% | 0.02% | |
| EIX | B | 1.67% | 0.14% | 0.14% | |
| FANG | D | 1.48% | 0.24% | 0.24% | |
| FRT | B | 2.91% | 0.04% | 0.04% | |
| GS | A | 4.97% | 0.68% | 0.68% | |
| JNJ | D | 0.08% | 0.69% | 0.08% | |
| KHC | F | 1.82% | 0.09% | 0.09% | |
| MCD | D | 1.58% | 0.67% | 0.67% | |
| MRK | F | 0.85% | 0.32% | 0.32% | |
| MS | A | 1.98% | 0.57% | 0.57% | |
| MSFT | F | 0.55% | 5.59% | 0.55% | |
| NEE | D | 0.26% | 0.56% | 0.26% | |
| NEE | D | 0.21% | 0.56% | 0.21% | |
| O | D | 1.28% | 0.18% | 0.18% | |
| OKE | A | 0.19% | 0.48% | 0.19% | |
| ORCL | B | 3.02% | 0.33% | 0.33% | |
| REXR | F | 1.7% | 0.03% | 0.03% | |
| SPG | B | 1.69% | 0.22% | 0.22% | |
| T | A | 0.18% | 0.17% | 0.17% | |
| UGI | A | 1.83% | 0.02% | 0.02% | |
| UNH | C | 0.01% | 1.18% | 0.01% | |
| VZ | C | 0.36% | 0.15% | 0.15% | |
| WMB | A | 0.01% | 0.52% | 0.01% |
ICAP Overweight 37 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| SLMBP | C | 2.79% | |
| AB | C | 2.37% | |
| ARE | D | 2.06% | |
| TFC | A | 2.05% | |
| NYMTN | D | 1.95% | |
| JPM | A | 1.61% | |
| VOD | F | 1.43% | |
| SO | D | 1.27% | |
| DOW | F | 1.17% | |
| 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% | |
| NWN | A | 0.74% | |
| PM | B | 0.65% | |
| IRM | D | 0.63% | |
| RTX | C | 0.62% | |
| MMM | D | 0.58% | |
| CTDD | C | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | D | 0.26% | |
| MO | A | 0.07% | |
| KO | D | 0.07% | |
| ET | A | 0.03% | |
| GD | F | 0.02% | |
| D | C | 0.01% | |
| UZE | B | 0.01% |
ICAP Underweight 394 Positions Relative to JCTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.75% | |
| AAPL | C | -6.5% | |
| GOOGL | C | -3.05% | |
| TSLA | B | -2.19% | |
| META | D | -1.93% | |
| LLY | F | -1.36% | |
| V | A | -1.21% | |
| MA | C | -1.13% | |
| NFLX | A | -1.07% | |
| HD | A | -1.04% | |
| BRK.A | B | -0.96% | |
| COP | C | -0.75% | |
| NOW | A | -0.73% | |
| ACN | C | -0.7% | |
| BKNG | A | -0.69% | |
| ISRG | A | -0.68% | |
| LIN | D | -0.67% | |
| AMD | F | -0.66% | |
| ADBE | C | -0.65% | |
| INTU | C | -0.62% | |
| AXP | A | -0.6% | |
| COST | B | -0.57% | |
| SPGI | C | -0.56% | |
| PGR | A | -0.56% | |
| IBM | C | -0.55% | |
| AMGN | D | -0.54% | |
| SYK | C | -0.52% | |
| BSX | B | -0.5% | |
| WMT | A | -0.5% | |
| UBER | D | -0.48% | |
| PLTR | B | -0.47% | |
| FI | A | -0.47% | |
| SLB | C | -0.46% | |
| AMAT | F | -0.46% | |
| ADP | B | -0.46% | |
| BX | A | -0.45% | |
| SCHW | B | -0.45% | |
| PANW | C | -0.45% | |
| CB | C | -0.43% | |
| VRTX | F | -0.43% | |
| GILD | C | -0.41% | |
| PLD | D | -0.4% | |
| ABBV | D | -0.4% | |
| ANET | C | -0.37% | |
| DE | A | -0.35% | |
| KKR | A | -0.35% | |
| PH | A | -0.34% | |
| CMCSA | B | -0.34% | |
| CRM | B | -0.33% | |
| TRGP | B | -0.33% | |
| WM | A | -0.33% | |
| NKE | D | -0.33% | |
| ICE | C | -0.33% | |
| ELV | F | -0.32% | |
| PYPL | B | -0.32% | |
| CI | F | -0.31% | |
| CME | A | -0.31% | |
| KLAC | D | -0.31% | |
| TT | A | -0.31% | |
| ITW | B | -0.3% | |
| VRSK | A | -0.3% | |
| MSI | B | -0.3% | |
| CMG | B | -0.3% | |
| MCK | B | -0.3% | |
| CDNS | B | -0.3% | |
| SNPS | B | -0.3% | |
| MRVL | B | -0.29% | |
| REGN | F | -0.29% | |
| APO | B | -0.29% | |
| EMR | A | -0.28% | |
| AON | A | -0.28% | |
| CTAS | B | -0.28% | |
| MCO | B | -0.28% | |
| CVS | D | -0.27% | |
| ADSK | A | -0.25% | |
| WFC | A | -0.25% | |
| COF | B | -0.25% | |
| AJG | B | -0.24% | |
| ECL | D | -0.23% | |
| AFL | B | -0.23% | |
| SPOT | B | -0.23% | |
| BLK | C | -0.22% | |
| ABNB | C | -0.22% | |
| FTNT | C | -0.22% | |
| TRV | B | -0.22% | |
| ROP | B | -0.22% | |
| TMO | F | -0.21% | |
| PCAR | B | -0.21% | |
| CARR | D | -0.21% | |
| DHR | F | -0.2% | |
| AWK | D | -0.2% | |
| PSA | D | -0.2% | |
| SRE | A | -0.2% | |
| HAL | C | -0.2% | |
| URI | B | -0.2% | |
| SQ | B | -0.19% | |
| ABT | B | -0.19% | |
| GWW | B | -0.19% | |
| MAR | B | -0.19% | |
| QCOM | F | -0.19% | |
| DIS | B | -0.18% | |
| FIS | C | -0.18% | |
| DHI | D | -0.18% | |
| MET | A | -0.18% | |
| EA | A | -0.17% | |
| AME | A | -0.17% | |
| CPRT | A | -0.17% | |
| MSCI | C | -0.17% | |
| PRU | A | -0.17% | |
| PEG | A | -0.17% | |
| NEM | D | -0.17% | |
| PAYX | C | -0.17% | |
| IR | B | -0.16% | |
| LEN | D | -0.16% | |
| NU | C | -0.16% | |
| ES | D | -0.16% | |
| DFS | B | -0.16% | |
| RSG | A | -0.16% | |
| AIG | B | -0.16% | |
| EXC | C | -0.15% | |
| FSLR | F | -0.15% | |
| HLT | A | -0.15% | |
| IT | C | -0.15% | |
| COR | B | -0.15% | |
| DDOG | A | -0.15% | |
| KMB | D | -0.15% | |
| OTIS | C | -0.15% | |
| TXN | C | -0.15% | |
| CBRE | B | -0.15% | |
| EW | C | -0.15% | |
| LULU | C | -0.14% | |
| YUM | B | -0.14% | |
| A | D | -0.14% | |
| MNST | C | -0.14% | |
| TEAM | A | -0.14% | |
| ROK | B | -0.13% | |
| WAB | B | -0.13% | |
| KDP | D | -0.13% | |
| ED | D | -0.13% | |
| STZ | D | -0.13% | |
| EXR | D | -0.13% | |
| HUBS | A | -0.13% | |
| IDXX | F | -0.13% | |
| EOG | A | -0.13% | |
| GIS | D | -0.13% | |
| RMD | C | -0.13% | |
| IQV | D | -0.13% | |
| ANSS | B | -0.12% | |
| VEEV | C | -0.12% | |
| SHW | A | -0.12% | |
| TTWO | A | -0.12% | |
| ACGL | D | -0.12% | |
| SYY | B | -0.12% | |
| AVB | B | -0.12% | |
| KR | B | -0.12% | |
| EBAY | D | -0.11% | |
| PFE | D | -0.11% | |
| NET | B | -0.11% | |
| KEYS | A | -0.11% | |
| TSCO | D | -0.11% | |
| CMI | A | -0.11% | |
| GPN | B | -0.11% | |
| DXCM | D | -0.11% | |
| XYL | D | -0.11% | |
| NDAQ | A | -0.11% | |
| EFX | F | -0.11% | |
| AZO | C | -0.11% | |
| CSGP | D | -0.11% | |
| ALNY | D | -0.11% | |
| SYF | B | -0.1% | |
| VLTO | D | -0.1% | |
| PHM | D | -0.1% | |
| TYL | B | -0.1% | |
| DECK | A | -0.1% | |
| DOV | A | -0.1% | |
| CHD | B | -0.1% | |
| HIG | B | -0.1% | |
| MTD | D | -0.1% | |
| WSM | B | -0.09% | |
| IFF | D | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| LOW | D | -0.09% | |
| HUBB | B | -0.09% | |
| HOOD | B | -0.09% | |
| UNP | C | -0.09% | |
| HSY | F | -0.09% | |
| AR | B | -0.08% | |
| WAT | B | -0.08% | |
| TDY | B | -0.08% | |
| MU | D | -0.08% | |
| CLX | B | -0.08% | |
| EXPE | B | -0.08% | |
| ADM | D | -0.08% | |
| LPLA | A | -0.08% | |
| CBOE | B | -0.08% | |
| PTC | A | -0.08% | |
| PODD | C | -0.07% | |
| WRB | A | -0.07% | |
| SNA | A | -0.07% | |
| HOLX | D | -0.07% | |
| TOST | B | -0.07% | |
| TWLO | A | -0.07% | |
| CNP | B | -0.07% | |
| K | A | -0.07% | |
| NTRA | B | -0.07% | |
| CSL | C | -0.07% | |
| BAH | F | -0.07% | |
| LII | A | -0.07% | |
| MDB | C | -0.07% | |
| TRU | D | -0.07% | |
| ESS | B | -0.07% | |
| ZBRA | B | -0.07% | |
| IBKR | A | -0.07% | |
| OMC | C | -0.07% | |
| MKC | D | -0.07% | |
| LYV | A | -0.07% | |
| EL | F | -0.06% | |
| ROST | C | -0.06% | |
| ALB | C | -0.06% | |
| EG | C | -0.06% | |
| RGA | A | -0.06% | |
| Z | A | -0.06% | |
| TSN | B | -0.06% | |
| PINS | D | -0.06% | |
| EPAM | C | -0.06% | |
| LRCX | F | -0.06% | |
| GWRE | A | -0.06% | |
| AVY | D | -0.06% | |
| RBA | A | -0.06% | |
| GEN | B | -0.06% | |
| NI | A | -0.06% | |
| ENPH | F | -0.06% | |
| KIM | A | -0.06% | |
| TRMB | B | -0.06% | |
| EXPD | D | -0.06% | |
| IEX | B | -0.06% | |
| ULTA | F | -0.06% | |
| MAS | D | -0.06% | |
| CLH | B | -0.05% | |
| CASY | A | -0.05% | |
| AFRM | B | -0.05% | |
| SMCI | F | -0.05% | |
| REG | B | -0.05% | |
| USFD | A | -0.05% | |
| RNR | C | -0.05% | |
| POOL | C | -0.05% | |
| JEF | A | -0.05% | |
| NDSN | B | -0.05% | |
| TJX | A | -0.05% | |
| TW | A | -0.05% | |
| PSTG | D | -0.05% | |
| GGG | B | -0.05% | |
| ACM | A | -0.05% | |
| FOXA | B | -0.05% | |
| UDR | B | -0.05% | |
| LW | C | -0.04% | |
| AYI | B | -0.04% | |
| CUBE | D | -0.04% | |
| SSD | D | -0.04% | |
| MKTX | D | -0.04% | |
| PCTY | B | -0.04% | |
| TPR | B | -0.04% | |
| MTZ | B | -0.04% | |
| WFRD | D | -0.04% | |
| GME | C | -0.04% | |
| OHI | C | -0.04% | |
| FND | C | -0.04% | |
| SJM | D | -0.04% | |
| NVT | B | -0.04% | |
| JLL | D | -0.04% | |
| IPG | D | -0.04% | |
| TTEK | F | -0.04% | |
| FLS | B | -0.04% | |
| BG | F | -0.04% | |
| WPC | D | -0.04% | |
| PRI | A | -0.04% | |
| JKHY | D | -0.04% | |
| ALLY | C | -0.04% | |
| PFGC | B | -0.04% | |
| WTRG | B | -0.04% | |
| LAD | A | -0.04% | |
| DAY | B | -0.04% | |
| ALLE | D | -0.04% | |
| INTC | D | -0.04% | |
| CAG | D | -0.04% | |
| CHRW | C | -0.04% | |
| INCY | C | -0.04% | |
| KMX | B | -0.04% | |
| GLOB | B | -0.04% | |
| AMH | D | -0.04% | |
| MRNA | F | -0.04% | |
| GNRC | B | -0.04% | |
| BRX | A | -0.03% | |
| ACI | C | -0.03% | |
| CFLT | B | -0.03% | |
| FMC | D | -0.03% | |
| G | B | -0.03% | |
| CPB | D | -0.03% | |
| WEX | D | -0.03% | |
| VFC | C | -0.03% | |
| ESI | A | -0.03% | |
| CIEN | B | -0.03% | |
| RGEN | D | -0.03% | |
| LSCC | D | -0.03% | |
| CE | F | -0.03% | |
| INGR | B | -0.03% | |
| RHI | B | -0.03% | |
| ELS | C | -0.03% | |
| MORN | B | -0.03% | |
| CNH | C | -0.03% | |
| HES | B | -0.03% | |
| BBWI | D | -0.03% | |
| ZS | C | -0.03% | |
| ONTO | D | -0.03% | |
| TAP | C | -0.03% | |
| FE | C | -0.03% | |
| ADI | D | -0.03% | |
| GPC | D | -0.03% | |
| WCC | B | -0.03% | |
| MDT | D | -0.03% | |
| OKTA | C | -0.03% | |
| HAS | D | -0.03% | |
| SCCO | F | -0.03% | |
| YETI | C | -0.02% | |
| HUN | F | -0.02% | |
| LSTR | D | -0.02% | |
| CWEN | C | -0.02% | |
| FLO | D | -0.02% | |
| COTY | F | -0.02% | |
| WEN | D | -0.02% | |
| CGNX | C | -0.02% | |
| STAG | F | -0.02% | |
| BSY | D | -0.02% | |
| W | F | -0.02% | |
| POST | C | -0.02% | |
| HAYW | B | -0.02% | |
| PAG | B | -0.02% | |
| AGNC | D | -0.02% | |
| WHR | B | -0.02% | |
| RYN | D | -0.02% | |
| U | C | -0.02% | |
| DV | C | -0.02% | |
| SBUX | A | -0.02% | |
| MTCH | D | -0.02% | |
| WBA | F | -0.02% | |
| WU | D | -0.02% | |
| XP | F | -0.02% | |
| STWD | C | -0.02% | |
| ASH | D | -0.02% | |
| MKSI | C | -0.02% | |
| ETSY | D | -0.02% | |
| MIDD | C | -0.02% | |
| VVV | F | -0.02% | |
| AMG | B | -0.02% | |
| PLNT | A | -0.02% | |
| NFG | A | -0.02% | |
| SLM | A | -0.02% | |
| FCN | D | -0.02% | |
| AXS | A | -0.02% | |
| RL | B | -0.02% | |
| OLED | D | -0.02% | |
| FRPT | B | -0.02% | |
| DLB | B | -0.02% | |
| MSA | D | -0.02% | |
| SKX | D | -0.02% | |
| LYFT | C | -0.02% | |
| PATH | C | -0.02% | |
| AL | B | -0.02% | |
| CROX | D | -0.02% | |
| MMC | B | -0.02% | |
| SIRI | C | -0.01% | |
| NFE | D | -0.01% | |
| PEGA | A | -0.01% | |
| CHH | A | -0.01% | |
| AGR | B | -0.01% | |
| TPG | A | -0.01% | |
| CERT | F | -0.01% | |
| DNB | B | -0.01% | |
| GNTX | C | -0.01% | |
| CPRI | F | -0.01% | |
| HXL | D | -0.01% | |
| COLM | B | -0.01% | |
| MAN | D | -0.01% | |
| IONS | F | -0.01% | |
| ELF | C | -0.01% | |
| ENOV | C | -0.01% | |
| IRDM | D | -0.01% | |
| ZI | D | -0.01% | |
| VNT | B | -0.01% | |
| BHF | B | -0.0% | |
| PINC | B | -0.0% | |
| MPW | F | -0.0% | |
| SMG | D | -0.0% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Aerospace & Defense
Asset Management
Capital Markets
Communication Equipment
Diversified Industrials
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Cash Management
Nasdaq 100
Telecommunications
Crude Oil
Electricity
Natural Gas Storage
Work From Home
Commercial Banking
Financial Products
Gas Transmission
Internet Access
Investment Bank
Natural Gas Liquids
Broadband
JCTR: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Packaged Foods
Capital Markets
Software - Infrastructure
Specialty Retail
Credit Services
Diagnostics & Research
Semiconductors
Asset Management
Biotechnology
Information Technology Services
Drug Manufacturers - Major
Utilities - Regulated Electric
Household & Personal Products
Medical Devices
Oil & Gas E&P
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