ICAP vs. MKOR ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Matthews Korea Active ETF (MKOR)
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
$24.84
Average Daily Volume
11,949
68
MKOR
Matthews Korea Active ETF
MKOR Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
5,252
1
Performance
| Period | ICAP | MKOR |
|---|---|---|
| 30 Days | 0.18% | 3.39% |
| 60 Days | 2.89% | 1.64% |
| 90 Days | 3.64% | 1.82% |
| 12 Months | 14.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in MKOR | Overlap |
|---|
ICAP Overweight 68 Positions Relative to MKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | B | 5.26% | |
| GS | A | 5.08% | |
| C | B | 4.73% | |
| JNJ | F | 4.31% | |
| EQIX | C | 3.99% | |
| PM | B | 3.82% | |
| BXP | C | 3.76% | |
| MPLX | B | 3.34% | |
| CVX | D | 3.25% | |
| SLMBP | B | 3.19% | |
| DOW | D | 3.02% | |
| BAC | B | 3.01% | |
| ET | B | 2.77% | |
| FRT | C | 2.69% | |
| KRC | F | 2.45% | |
| AB | B | 2.4% | |
| MO | A | 2.36% | |
| AMGN | B | 2.29% | |
| KHC | D | 2.07% | |
| NYMTN | B | 2.05% | |
| REXR | C | 2.03% | |
| UGI | D | 2.01% | |
| T | B | 1.99% | |
| DLR | B | 1.72% | |
| DUK | C | 1.66% | |
| EIX | C | 1.64% | |
| VOD | B | 1.61% | |
| AVGO | B | 1.58% | |
| BLMN | F | 1.53% | |
| NFE | F | 1.44% | |
| ADC | B | 1.41% | |
| AES | D | 1.37% | |
| O | C | 1.33% | |
| ARES | C | 1.32% | |
| UZE | B | 1.26% | |
| IP | C | 1.25% | |
| KMI | B | 1.23% | |
| JPM | B | 1.15% | |
| SPG | C | 1.15% | |
| CCI | D | 1.14% | |
| MCD | F | 1.1% | |
| FITB | D | 1.05% | |
| KO | A | 0.95% | |
| D | C | 0.93% | |
| ARE | C | 0.89% | |
| NWN | F | 0.73% | |
| IBM | B | 0.72% | |
| NEE | D | 0.65% | |
| HON | B | 0.61% | |
| AMT | B | 0.61% | |
| GLPI | B | 0.6% | |
| VZ | B | 0.57% | |
| IRM | B | 0.56% | |
| HPE | C | 0.53% | |
| GNL | C | 0.49% | |
| EMR | C | 0.42% | |
| MRK | C | 0.25% | |
| CSCO | D | 0.25% | |
| STLA | F | 0.24% | |
| PEP | D | 0.15% | |
| CAT | D | 0.13% | |
| EPR | C | 0.08% | |
| PG | C | 0.08% | |
| MSFT | A | 0.07% | |
| AMZN | A | 0.04% | |
| CFG | B | 0.01% | |
| UNH | D | 0.01% | |
| WMB | B | 0.01% |
ICAP Underweight 1 Positions Relative to MKOR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KB | A | -3.15% |
ICAP: Top Represented Industries & Keywords
MKOR: Top Represented Industries & Keywords
Compare ETFs
