ICAP vs. JPRE ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to JPMorgan Realty Income ETF (JPRE)
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
JPRE
JPMorgan Realty Income ETF
JPRE Description
The investment seeks to provide high total investment return through a combination of capital appreciation and current income. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.49
Average Daily Volume
23,825
29
Performance
| Period | ICAP | JPRE |
|---|---|---|
| 30 Days | 3.15% | -0.94% |
| 60 Days | 4.72% | -1.77% |
| 90 Days | 7.68% | 2.85% |
| 12 Months | 32.68% | 25.24% |
ICAP Overweight 66 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 4.97% | |
| C | A | 4.23% | |
| CVX | A | 4.14% | |
| MTB | A | 3.96% | |
| KRC | C | 3.91% | |
| AMZN | C | 3.87% | |
| MPLX | A | 3.27% | |
| AES | F | 3.2% | |
| CFG | B | 3.15% | |
| BAC | A | 3.05% | |
| ORCL | B | 3.02% | |
| SLMBP | C | 2.79% | |
| AB | C | 2.37% | |
| TFC | A | 2.05% | |
| MS | A | 1.98% | |
| NYMTN | D | 1.95% | |
| AVGO | D | 1.95% | |
| UGI | A | 1.83% | |
| KHC | F | 1.82% | |
| REXR | F | 1.7% | |
| SPG | B | 1.69% | |
| EIX | B | 1.67% | |
| JPM | A | 1.61% | |
| MCD | D | 1.58% | |
| FANG | D | 1.48% | |
| ARES | A | 1.47% | |
| VOD | F | 1.43% | |
| O | D | 1.28% | |
| SO | D | 1.27% | |
| 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% | |
| CSCO | B | 0.5% | |
| VZ | C | 0.36% | |
| CTDD | C | 0.33% | |
| EPR | D | 0.31% | |
| PAA | B | 0.3% | |
| RRR | D | 0.26% | |
| NEE | D | 0.26% | |
| NEE | D | 0.21% | |
| DUK | C | 0.21% | |
| 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% | |
| D | C | 0.01% | |
| UZE | B | 0.01% | |
| UNH | C | 0.01% |
ICAP Underweight 23 Positions Relative to JPRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | -7.66% | |
| PLD | D | -6.33% | |
| VTR | C | -4.67% | |
| VICI | C | -4.05% | |
| UDR | B | -3.8% | |
| EXR | D | -3.73% | |
| ELS | C | -3.7% | |
| AMH | D | -3.69% | |
| EGP | F | -2.88% | |
| EQR | B | -2.66% | |
| KRG | B | -2.64% | |
| HST | C | -2.32% | |
| CDP | C | -2.12% | |
| SBAC | D | -2.02% | |
| CTRE | D | -1.87% | |
| COLD | D | -1.75% | |
| SBRA | C | -1.72% | |
| PSA | D | -1.6% | |
| CUZ | B | -1.44% | |
| INVH | D | -1.41% | |
| KIM | A | -1.41% | |
| WY | D | -1.35% | |
| OUT | A | -1.07% |
ICAP: Top Represented Industries & Keywords
JPRE: Top Represented Industries & Keywords
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