ICAP vs. KOKU ETF Comparison

Comparison of InfraCap Equity Income Fund ETF (ICAP) to Xtrackers MSCI Kokusai Equity ETF (KOKU)
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

Number of Holdings *

66

* may have additional holdings in another (foreign) market
KOKU

Xtrackers MSCI Kokusai Equity ETF

KOKU Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Kokusai Index. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan). It is non-diversified.

Grade (RS Rating)

Last Trade

$100.39

Average Daily Volume

1,528

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period ICAP KOKU
30 Days 5.15% 2.31%
60 Days 4.34% 4.62%
90 Days 11.48% 5.41%
12 Months 22.52% 27.29%
52 Overlapping Holdings
Symbol Grade Weight in ICAP Weight in KOKU Overlap
AES C 4.15% 0.02% 0.02%
AMT C 0.69% 0.18% 0.18%
AMZN C 1.95% 2.55% 1.95%
ARE C 2.19% 0.03% 0.03%
ARES B 1.3% 0.04% 0.04%
AVGO C 3.41% 0.96% 0.96%
BAC D 2.95% 0.44% 0.44%
BXP B 3.09% 0.02% 0.02%
C C 4.86% 0.18% 0.18%
CAT B 0.18% 0.26% 0.18%
CCI C 1.29% 0.08% 0.08%
CFG C 2.88% 0.03% 0.03%
CVX D 2.69% 0.38% 0.38%
D C 0.99% 0.08% 0.08%
DLR B 2.01% 0.07% 0.07%
DOW D 2.67% 0.06% 0.06%
DUK C 1.99% 0.14% 0.14%
EIX C 1.79% 0.05% 0.05%
EMR D 0.55% 0.09% 0.09%
EQIX C 4.29% 0.12% 0.12%
GD B 0.16% 0.1% 0.1%
GS C 7.49% 0.25% 0.25%
HON D 0.18% 0.21% 0.18%
HPE D 0.4% 0.04% 0.04%
IBM B 0.45% 0.3% 0.3%
IRM C 0.68% 0.05% 0.05%
JNJ C 0.1% 0.63% 0.1%
JPM D 2.11% 0.97% 0.97%
KHC C 2.1% 0.05% 0.05%
KMI B 1.15% 0.07% 0.07%
KO C 0.08% 0.46% 0.08%
MCD B 1.95% 0.33% 0.33%
MMM B 0.36% 0.11% 0.11%
MO C 0.18% 0.15% 0.15%
MRK D 1.04% 0.48% 0.48%
MSFT C 0.92% 4.51% 0.92%
MTB B 3.2% 0.04% 0.04%
NEE C 0.23% 0.26% 0.23%
O C 1.48% 0.09% 0.09%
OKE B 0.16% 0.09% 0.09%
ORCL C 2.33% 0.37% 0.37%
PEP C 0.03% 0.39% 0.03%
PG C 0.08% 0.66% 0.08%
PM C 0.09% 0.31% 0.09%
RTX C 0.43% 0.25% 0.25%
SO B 0.05% 0.15% 0.05%
SPG B 1.61% 0.09% 0.09%
T C 0.77% 0.23% 0.23%
TFC C 1.92% 0.09% 0.09%
UNH C 0.44% 0.87% 0.44%
VZ B 0.41% 0.27% 0.27%
WMB B 0.17% 0.09% 0.09%
ICAP Overweight 14 Positions Relative to KOKU
Symbol Grade Weight
KRC B 3.64%
MPLX B 3.18%
FRT C 3.11%
SLMBP B 2.95%
AB B 2.28%
REXR C 2.11%
NYMTN A 2.02%
UGI C 1.93%
VOD C 1.72%
BLMN F 1.21%
NWN C 0.75%
UZE C 0.41%
EPR B 0.34%
ET B 0.03%
ICAP Underweight 558 Positions Relative to KOKU
Symbol Grade Weight
AAPL C -5.12%
NVDA D -4.03%
META B -1.74%
GOOGL D -1.41%
GOOG D -1.23%
LLY C -1.16%
BRK.A C -0.97%
TSLA C -0.96%
XOM C -0.8%
V C -0.7%
MA B -0.63%
COST B -0.62%
HD B -0.57%
WMT C -0.54%
ABBV C -0.54%
NFLX B -0.46%
ADBE F -0.4%
TMO B -0.37%
CRM D -0.37%
NVS C -0.36%
LIN B -0.35%
ACN C -0.34%
AMD D -0.34%
CSCO C -0.31%
ABT C -0.31%
WFC D -0.3%
DHR B -0.29%
AMGN B -0.28%
GE B -0.28%
QCOM D -0.28%
TXN C -0.28%
ISRG B -0.27%
INTU C -0.27%
UL C -0.26%
NOW B -0.26%
CMCSA D -0.25%
DIS D -0.25%
PFE C -0.25%
SPGI B -0.25%
UNP C -0.24%
AXP B -0.23%
PGR B -0.23%
AMAT D -0.23%
LOW B -0.22%
UBER C -0.21%
BLK B -0.21%
TJX B -0.21%
LMT C -0.2%
COP D -0.2%
REGN C -0.2%
ELV C -0.2%
BKNG C -0.2%
PLD C -0.19%
BSX B -0.19%
VRTX D -0.19%
MS D -0.19%
MDT C -0.19%
SYK C -0.19%
MMC C -0.18%
ADP B -0.18%
ETN C -0.18%
CB B -0.18%
TD B -0.17%
TMUS C -0.17%
ADI C -0.17%
PANW D -0.17%
CI C -0.16%
LRCX F -0.16%
NKE D -0.16%
DE B -0.16%
MDLZ B -0.16%
BMY C -0.16%
SBUX C -0.16%
BA F -0.15%
GILD B -0.15%
BX B -0.15%
KLAC D -0.15%
MU F -0.15%
SCHW D -0.15%
ABBV C -0.14%
ZTS C -0.14%
ANET B -0.14%
CL D -0.14%
SHW B -0.14%
ICE C -0.14%
MELI B -0.14%
UPS D -0.14%
INTC F -0.13%
SHOP C -0.13%
WM D -0.13%
TDG B -0.12%
CVS D -0.12%
PH B -0.12%
ITW C -0.12%
KKR B -0.12%
NOC B -0.12%
CMG C -0.12%
HCA B -0.12%
WELL C -0.12%
TT B -0.12%
MCO B -0.12%
CME C -0.12%
CDNS D -0.11%
FDX C -0.11%
MCK F -0.11%
ORLY C -0.11%
EOG D -0.11%
AON B -0.11%
USB B -0.11%
PYPL B -0.11%
BDX D -0.11%
DEO C -0.11%
TGT C -0.11%
CTAS B -0.11%
SNPS D -0.11%
PNC B -0.11%
APH D -0.11%
MSI B -0.11%
MPC F -0.1%
PLTR B -0.1%
AFL C -0.1%
AJG D -0.1%
ECL B -0.1%
CNI D -0.1%
CSX D -0.1%
GEV B -0.09%
ADSK C -0.09%
DHI B -0.09%
GM C -0.09%
PSX F -0.09%
CEG C -0.09%
PSA B -0.09%
AZO D -0.09%
CRWD D -0.09%
MRVL C -0.09%
NSC C -0.09%
COF B -0.09%
HLT B -0.09%
NEM B -0.09%
NXPI F -0.09%
ROP C -0.09%
SLB F -0.09%
MAR C -0.09%
CARR B -0.09%
FCX D -0.09%
APD B -0.09%
AIG D -0.08%
URI B -0.08%
LYG B -0.08%
KMB D -0.08%
ABNB D -0.08%
ALL B -0.08%
ROST C -0.08%
PCAR D -0.08%
SRE C -0.08%
BK B -0.08%
WDAY D -0.08%
TRV C -0.08%
AEP C -0.08%
EW F -0.07%
PRU C -0.07%
F F -0.07%
PAYX C -0.07%
STZ D -0.07%
VLO F -0.07%
BCS B -0.07%
APO C -0.07%
MPWR C -0.07%
GWW B -0.07%
IQV C -0.07%
LHX C -0.07%
GIS B -0.07%
CPRT D -0.07%
LNG C -0.07%
KVUE C -0.07%
LEN B -0.07%
TTD B -0.07%
HUM F -0.07%
RSG D -0.07%
AMP A -0.07%
TEL D -0.07%
FIS B -0.07%
FICO B -0.07%
JCI B -0.07%
MET B -0.07%
WCN D -0.07%
MSCI C -0.07%
FTNT C -0.07%
SNOW F -0.06%
AVB B -0.06%
EFX B -0.06%
PWR B -0.06%
EXR B -0.06%
RMD C -0.06%
ODFL D -0.06%
ED C -0.06%
HWM B -0.06%
VICI C -0.06%
HIG B -0.06%
EA D -0.06%
AME C -0.06%
KR C -0.06%
FAST C -0.06%
YUM D -0.06%
MNST D -0.06%
FLUT B -0.06%
EXC C -0.06%
DASH C -0.06%
CTSH C -0.06%
CMI C -0.06%
VRSK D -0.06%
RCL B -0.06%
SYY D -0.06%
CNC D -0.06%
KDP B -0.06%
OTIS C -0.06%
CTVA B -0.06%
PCG C -0.06%
IT B -0.06%
A C -0.06%
MCHP F -0.06%
IDXX C -0.06%
PEG B -0.06%
ACGL C -0.06%
WEC C -0.05%
LULU D -0.05%
DELL D -0.05%
FANG D -0.05%
BIIB F -0.05%
HSY C -0.05%
ETR B -0.05%
XYL C -0.05%
WTW C -0.05%
DDOG D -0.05%
ON D -0.05%
NDAQ A -0.05%
HPQ D -0.05%
EBAY B -0.05%
CHTR D -0.05%
CSGP D -0.05%
ALNY C -0.05%
TRGP B -0.05%
MTD D -0.05%
VMC D -0.05%
ADM D -0.05%
NVR B -0.05%
SQ D -0.05%
GLW C -0.05%
VEEV C -0.05%
DFS B -0.05%
DD B -0.05%
MLM D -0.05%
STLA F -0.05%
HES F -0.05%
CBRE A -0.05%
XEL B -0.05%
GOLD C -0.05%
GEHC C -0.05%
BKR C -0.05%
OXY F -0.05%
IR C -0.05%
E C -0.05%
NUE F -0.05%
WY C -0.04%
TROW D -0.04%
LYB D -0.04%
STE C -0.04%
NET D -0.04%
PPL C -0.04%
MRNA F -0.04%
BR D -0.04%
TEAM D -0.04%
FTV C -0.04%
DECK C -0.04%
CHD D -0.04%
VTR C -0.04%
VLTO C -0.04%
DTE C -0.04%
VRT C -0.04%
AXON B -0.04%
HUBS D -0.04%
NTAP D -0.04%
DOV B -0.04%
KEYS C -0.04%
FE C -0.04%
IFF B -0.04%
STT A -0.04%
DXCM F -0.04%
HAL F -0.04%
BRO C -0.04%
TYL C -0.04%
ES C -0.04%
SBAC C -0.04%
TSCO C -0.04%
ANSS D -0.04%
CAH C -0.04%
GRMN D -0.04%
FITB B -0.04%
DVN F -0.04%
EQR B -0.04%
GPN D -0.04%
SE B -0.04%
COIN F -0.04%
CDW D -0.04%
VST C -0.04%
TTWO C -0.04%
PHM B -0.04%
WAB B -0.04%
PPG D -0.04%
AWK B -0.04%
ROK D -0.04%
LVS D -0.03%
SWKS D -0.03%
DGX B -0.03%
KEY B -0.03%
CAG C -0.03%
LYV B -0.03%
FDS C -0.03%
WRB C -0.03%
LII B -0.03%
SUI B -0.03%
ENTG F -0.03%
WBD D -0.03%
MAS B -0.03%
TPL B -0.03%
CNP C -0.03%
EXPD C -0.03%
LPLA D -0.03%
VRSN D -0.03%
ZM C -0.03%
APP C -0.03%
IP B -0.03%
ULTA D -0.03%
FCNCA D -0.03%
EXPE C -0.03%
SSNC B -0.03%
AVY C -0.03%
NTRS A -0.03%
BAH C -0.03%
CMS C -0.03%
AER B -0.03%
PFG B -0.03%
TXT D -0.03%
CHKP B -0.03%
TSN C -0.03%
EQT D -0.03%
STLD F -0.03%
MRO C -0.03%
CTRA D -0.03%
MSTR D -0.03%
HUBB B -0.03%
RBLX B -0.03%
MAA B -0.03%
HOLX B -0.03%
APTV D -0.03%
STX C -0.03%
DG F -0.03%
BAX C -0.03%
NRG C -0.03%
TRU B -0.03%
PINS F -0.03%
PKG B -0.03%
ATO B -0.03%
CSL B -0.03%
TER D -0.03%
CLX C -0.03%
GPC D -0.03%
SMCI F -0.03%
DRI B -0.03%
BLDR C -0.03%
OMC B -0.03%
MOH D -0.03%
EL F -0.03%
ESS B -0.03%
TDY B -0.03%
FSLR C -0.03%
GDDY C -0.03%
WAT C -0.03%
ILMN C -0.03%
CPAY B -0.03%
MDB D -0.03%
WDC D -0.03%
BALL C -0.03%
CBOE C -0.03%
MKL C -0.03%
RF B -0.03%
TEVA C -0.03%
SW B -0.03%
CINF B -0.03%
J C -0.03%
MKC C -0.03%
ZBH F -0.03%
HBAN B -0.03%
SYF C -0.03%
PTC D -0.03%
WST D -0.03%
LDOS B -0.03%
BBY C -0.03%
INVH C -0.03%
K B -0.03%
AEE C -0.03%
RJF C -0.03%
TWLO D -0.02%
CNH D -0.02%
MTCH C -0.02%
DVA B -0.02%
OVV F -0.02%
CRL F -0.02%
QGEN C -0.02%
CTLT B -0.02%
AOS D -0.02%
MGM F -0.02%
EMN B -0.02%
TAP D -0.02%
HEI B -0.02%
HRL C -0.02%
EXAS C -0.02%
JNPR B -0.02%
NWSA D -0.02%
QRVO F -0.02%
FOXA B -0.02%
OKTA F -0.02%
JKHY B -0.02%
TECH C -0.02%
HST C -0.02%
DOCU C -0.02%
NBIX F -0.02%
CYBR D -0.02%
AIZ B -0.02%
EPAM F -0.02%
KMX D -0.02%
INCY C -0.02%
CPT B -0.02%
REG C -0.02%
FFIV B -0.02%
CCK A -0.02%
TW B -0.02%
TFX C -0.02%
POOL C -0.02%
DKS D -0.02%
AMH C -0.02%
IPG C -0.02%
ALLE B -0.02%
RPRX C -0.02%
ALLY F -0.02%
WTRG D -0.02%
CHRW B -0.02%
GGG C -0.02%
JBHT D -0.02%
SJM C -0.02%
LOGI D -0.02%
JBL D -0.02%
NI B -0.02%
VTRS D -0.02%
WSO C -0.02%
EVRG B -0.02%
UHS B -0.02%
CE F -0.02%
SNA C -0.02%
UDR C -0.02%
XRX D -0.02%
TRMB C -0.02%
DPZ F -0.02%
ELS C -0.02%
WPC C -0.02%
PSTG F -0.02%
BG D -0.02%
FNF B -0.02%
RS D -0.02%
DKNG C -0.02%
RPM B -0.02%
RBA B -0.02%
NDSN C -0.02%
ENPH D -0.02%
DT C -0.02%
PNR B -0.02%
DLTR F -0.02%
ERIE B -0.02%
PODD B -0.02%
ZS F -0.02%
BMRN F -0.02%
ROL C -0.02%
OC D -0.02%
LNT B -0.02%
ZBRA B -0.02%
L C -0.02%
HEI B -0.02%
GLPI C -0.02%
ACM B -0.02%
AMCR B -0.02%
UTHR C -0.02%
KIM C -0.02%
MANH B -0.02%
AVTR B -0.02%
EQH C -0.02%
EME B -0.02%
DOC C -0.02%
BURL B -0.02%
IEX D -0.02%
ALGN D -0.02%
AKAM D -0.02%
WSM D -0.02%
CCEP B -0.02%
EG C -0.02%
CCL C -0.02%
SWK B -0.02%
CF C -0.02%
WFG B -0.01%
FUTU D -0.01%
PARA F -0.01%
LUV C -0.01%
WLK D -0.01%
H C -0.01%
CELH F -0.01%
DAL C -0.01%
FOX B -0.01%
BEN F -0.01%
BBWI F -0.01%
UHAL A -0.01%
WBA F -0.01%
BSY D -0.01%
ACI F -0.01%
CRBG D -0.01%
GRAB C -0.01%
CHK D -0.01%
CG D -0.01%
Z B -0.01%
DINO F -0.01%
KNX C -0.01%
OTEX D -0.01%
ROKU C -0.01%
SEIC C -0.01%
TOST C -0.01%
HOOD C -0.01%
TTC D -0.01%
PAYC D -0.01%
IOT B -0.01%
WYNN D -0.01%
MKTX C -0.01%
RIVN F -0.01%
CHRD F -0.01%
MOS F -0.01%
BIO C -0.01%
LW D -0.01%
ALB D -0.01%
HSIC C -0.01%
APA F -0.01%
SOLV C -0.01%
DAY D -0.01%
SNAP F -0.01%
WIX D -0.01%
MNDY B -0.01%
HII D -0.01%
CPB C -0.01%
LKQ F -0.01%
AFG B -0.01%
DOOO F -0.0%
GLBE C -0.0%
Compare ETFs