ICAP vs. JPSV ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to JPMorgan Active Small Cap Value ETF (JPSV)
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
$27.74
Average Daily Volume
7,899
72
JPSV
JPMorgan Active Small Cap Value ETF
JPSV Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.Grade (RS Rating)
Last Trade
$62.69
Average Daily Volume
1,376
111
Performance
Period | ICAP | JPSV |
---|---|---|
30 Days | 1.03% | 6.04% |
60 Days | 3.08% | 4.97% |
90 Days | 6.32% | 5.27% |
12 Months | 31.00% | 26.46% |
1 Overlapping Holdings
Symbol | Grade | Weight in ICAP | Weight in JPSV | Overlap | |
---|---|---|---|---|---|
BLMN | F | 0.98% | 0.29% | 0.29% |
ICAP Overweight 71 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
GS | A | 4.97% | |
C | A | 4.23% | |
EQIX | A | 4.14% | |
CVX | A | 4.14% | |
MTB | A | 3.96% | |
KRC | B | 3.91% | |
AMZN | C | 3.87% | |
MPLX | A | 3.27% | |
AES | F | 3.2% | |
CFG | B | 3.15% | |
BXP | C | 3.13% | |
BAC | A | 3.05% | |
ORCL | A | 3.02% | |
FRT | B | 2.91% | |
SLMBP | C | 2.79% | |
DLR | B | 2.77% | |
AB | B | 2.37% | |
ARE | F | 2.06% | |
TFC | A | 2.05% | |
MS | A | 1.98% | |
NYMTN | D | 1.95% | |
AVGO | D | 1.95% | |
UGI | C | 1.83% | |
KHC | F | 1.82% | |
REXR | F | 1.7% | |
SPG | A | 1.69% | |
EIX | B | 1.67% | |
JPM | A | 1.61% | |
MCD | D | 1.58% | |
FANG | C | 1.48% | |
ARES | A | 1.47% | |
VOD | D | 1.43% | |
O | C | 1.28% | |
SO | C | 1.27% | |
DOW | F | 1.17% | |
CCI | C | 1.07% | |
FITB | B | 1.06% | |
XOM | B | 1.05% | |
USB | A | 1.03% | |
HON | C | 1.01% | |
KMI | A | 1.0% | |
HPE | B | 0.98% | |
MRK | D | 0.85% | |
NWN | A | 0.74% | |
CAT | B | 0.68% | |
PM | B | 0.65% | |
IRM | C | 0.63% | |
RTX | D | 0.62% | |
MMM | D | 0.58% | |
MSFT | D | 0.55% | |
AMT | C | 0.55% | |
CSCO | B | 0.5% | |
VZ | C | 0.36% | |
CTDD | B | 0.33% | |
EPR | C | 0.31% | |
PAA | B | 0.3% | |
RRR | F | 0.26% | |
NEE | C | 0.26% | |
NEE | C | 0.21% | |
DUK | C | 0.21% | |
OKE | A | 0.19% | |
T | A | 0.18% | |
JNJ | C | 0.08% | |
MO | A | 0.07% | |
KO | D | 0.07% | |
ET | A | 0.03% | |
GD | D | 0.02% | |
WMB | A | 0.01% | |
D | C | 0.01% | |
UZE | A | 0.01% | |
UNH | B | 0.01% |
ICAP Underweight 110 Positions Relative to JPSV
Symbol | Grade | Weight | |
---|---|---|---|
EHC | B | -1.96% | |
SIGI | C | -1.81% | |
SSB | B | -1.5% | |
ADC | A | -1.38% | |
HLNE | B | -1.32% | |
GPI | B | -1.32% | |
RDN | D | -1.3% | |
IBCP | B | -1.29% | |
SAFT | B | -1.27% | |
FUL | F | -1.24% | |
ONB | C | -1.21% | |
KRG | B | -1.21% | |
BUSE | B | -1.18% | |
CAC | C | -1.16% | |
CPK | A | -1.14% | |
PFSI | C | -1.14% | |
ENSG | C | -1.13% | |
KTB | B | -1.13% | |
MHO | D | -1.12% | |
HAYW | B | -1.11% | |
CHX | C | -1.1% | |
OGS | A | -1.08% | |
COLB | B | -1.07% | |
PRMW | C | -1.07% | |
DFIN | D | -1.06% | |
CTRE | C | -1.05% | |
SHOO | F | -1.03% | |
KAI | B | -1.03% | |
POR | C | -1.03% | |
MRTN | D | -1.03% | |
CSWI | B | -1.01% | |
AIT | B | -1.0% | |
SFNC | C | -1.0% | |
IAC | F | -1.0% | |
BANF | B | -0.99% | |
MLI | B | -0.99% | |
UFPI | C | -0.99% | |
WSFS | B | -0.99% | |
MGY | A | -0.98% | |
AZZ | A | -0.98% | |
WTS | B | -0.97% | |
IOSP | C | -0.96% | |
UTL | B | -0.93% | |
MOG.A | B | -0.93% | |
VRTS | B | -0.9% | |
QCRH | B | -0.9% | |
CHRD | D | -0.9% | |
PFS | B | -0.9% | |
PFC | B | -0.89% | |
HIW | C | -0.89% | |
MTDR | B | -0.89% | |
AWR | B | -0.88% | |
PDCO | F | -0.88% | |
MGRC | B | -0.88% | |
BECN | B | -0.87% | |
CDP | C | -0.86% | |
CNX | A | -0.85% | |
IRT | A | -0.84% | |
FCF | B | -0.82% | |
FRME | B | -0.8% | |
EPC | F | -0.79% | |
SCL | C | -0.78% | |
ALG | B | -0.78% | |
IPAR | B | -0.77% | |
KN | B | -0.76% | |
PATK | C | -0.75% | |
TCBK | C | -0.74% | |
GHC | B | -0.73% | |
TRNO | F | -0.73% | |
VSH | F | -0.71% | |
TTMI | C | -0.7% | |
HTBK | B | -0.68% | |
CRI | F | -0.67% | |
ASGN | F | -0.67% | |
CSR | B | -0.66% | |
PLXS | B | -0.65% | |
NPO | A | -0.65% | |
CDRE | F | -0.64% | |
MTH | D | -0.64% | |
VRRM | F | -0.62% | |
LZB | B | -0.62% | |
DIOD | D | -0.62% | |
INDB | B | -0.62% | |
PBH | A | -0.61% | |
CHCO | B | -0.6% | |
AMH | C | -0.6% | |
ANET | C | -0.59% | |
PLYM | F | -0.59% | |
PTVE | B | -0.59% | |
IRDM | D | -0.58% | |
SHO | D | -0.56% | |
TTC | C | -0.54% | |
FLO | D | -0.54% | |
DOLE | D | -0.54% | |
SYNA | C | -0.53% | |
NSIT | F | -0.51% | |
HWKN | B | -0.5% | |
SCSC | C | -0.5% | |
URBN | C | -0.5% | |
UTMD | F | -0.49% | |
WFRD | D | -0.49% | |
INMD | C | -0.44% | |
KWR | C | -0.43% | |
RYN | D | -0.43% | |
EVRI | A | -0.42% | |
WHD | B | -0.41% | |
SWX | B | -0.39% | |
RLJ | C | -0.37% | |
FTRE | D | -0.29% | |
FIX | A | -0.24% |
ICAP: Top Represented Industries & Keywords
JPSV: Top Represented Industries & Keywords