ICAP vs. PFF ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to iShares US Preferred Stock ETF (PFF)
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
PFF
iShares US Preferred Stock ETF
PFF Description
The investment seeks to track the investment results of an index composed of U.S. preferred stocks. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.70
Average Daily Volume
3,780,916
227
Performance
Period | ICAP | PFF |
---|---|---|
30 Days | 3.15% | -0.29% |
60 Days | 4.72% | -1.26% |
90 Days | 7.68% | 2.56% |
12 Months | 32.68% | 15.76% |
30 Overlapping Holdings
Symbol | Grade | Weight in ICAP | Weight in PFF | Overlap | |
---|---|---|---|---|---|
ARES | A | 1.47% | 1.0% | 1.0% | |
BAC | A | 3.05% | 0.28% | 0.28% | |
BAC | A | 3.05% | 0.06% | 0.06% | |
C | A | 4.23% | 1.68% | 1.68% | |
CFG | B | 3.15% | 0.24% | 0.24% | |
CTDD | C | 0.33% | 0.31% | 0.31% | |
DLR | B | 2.77% | 0.11% | 0.11% | |
DUK | C | 0.21% | 0.62% | 0.21% | |
EIX | B | 1.67% | 0.12% | 0.12% | |
EPR | D | 0.31% | 0.06% | 0.06% | |
FITB | A | 1.06% | 0.12% | 0.12% | |
FRT | B | 2.91% | 0.08% | 0.08% | |
GS | A | 4.97% | 0.12% | 0.12% | |
HPE | B | 0.98% | 1.13% | 0.98% | |
JPM | A | 1.61% | 0.41% | 0.41% | |
KMI | A | 1.0% | 0.13% | 0.13% | |
MS | A | 1.98% | 0.25% | 0.25% | |
MTB | A | 3.96% | 0.16% | 0.16% | |
NEE | D | 0.26% | 0.42% | 0.26% | |
NEE | D | 0.21% | 1.08% | 0.21% | |
NEE | D | 0.26% | 1.08% | 0.26% | |
NEE | D | 0.21% | 0.42% | 0.21% | |
NYMTN | D | 1.95% | 0.08% | 0.08% | |
SLMBP | C | 2.79% | 0.12% | 0.12% | |
SO | D | 1.27% | 0.37% | 0.37% | |
T | A | 0.18% | 0.88% | 0.18% | |
T | A | 0.18% | 0.64% | 0.18% | |
TFC | A | 2.05% | 0.1% | 0.1% | |
USB | A | 1.03% | 0.21% | 0.21% | |
UZE | B | 0.01% | 0.29% | 0.01% |
ICAP Overweight 46 Positions Relative to PFF
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | 4.14% | |
CVX | A | 4.14% | |
KRC | C | 3.91% | |
AMZN | C | 3.87% | |
MPLX | A | 3.27% | |
AES | F | 3.2% | |
BXP | D | 3.13% | |
ORCL | B | 3.02% | |
AB | C | 2.37% | |
ARE | D | 2.06% | |
AVGO | D | 1.95% | |
UGI | A | 1.83% | |
KHC | F | 1.82% | |
REXR | F | 1.7% | |
SPG | B | 1.69% | |
MCD | D | 1.58% | |
FANG | D | 1.48% | |
VOD | F | 1.43% | |
O | D | 1.28% | |
DOW | F | 1.17% | |
CCI | D | 1.07% | |
XOM | B | 1.05% | |
HON | B | 1.01% | |
BLMN | F | 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% | |
AMT | D | 0.55% | |
CSCO | B | 0.5% | |
VZ | C | 0.36% | |
PAA | B | 0.3% | |
RRR | D | 0.26% | |
OKE | A | 0.19% | |
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% | |
UNH | C | 0.01% |
ICAP Underweight 199 Positions Relative to PFF
Symbol | Grade | Weight | |
---|---|---|---|
ALB | C | -1.35% | |
TBB | C | -0.79% | |
SOJD | F | -0.55% | |
TBC | C | -0.51% | |
SREA | D | -0.46% | |
RZC | C | -0.46% | |
APO | B | -0.4% | |
CMSD | C | -0.38% | |
MET | A | -0.37% | |
JXN | C | -0.37% | |
F | C | -0.37% | |
CHSCO | C | -0.36% | |
LNC | B | -0.35% | |
PRS | B | -0.35% | |
WCC | B | -0.35% | |
BTSG | C | -0.35% | |
SYF | B | -0.33% | |
CHSCL | C | -0.33% | |
BANC | A | -0.32% | |
GTLS | B | -0.32% | |
QRTEP | F | -0.32% | |
DUKB | C | -0.31% | |
CHSCM | D | -0.31% | |
AXS | A | -0.31% | |
SCHW | B | -0.31% | |
WFC | A | -0.31% | |
STT | A | -0.31% | |
USM | B | -0.29% | |
FITBI | C | -0.29% | |
BPYPM | C | -0.28% | |
NLY | C | -0.27% | |
CHSCN | D | -0.27% | |
SOJC | D | -0.27% | |
TPG | A | -0.26% | |
PFH | F | -0.25% | |
RZB | C | -0.25% | |
KEY | B | -0.25% | |
CG | A | -0.24% | |
KKR | A | -0.24% | |
TDS | B | -0.23% | |
PBI | B | -0.23% | |
DTW | D | -0.23% | |
FG | B | -0.23% | |
HIG | B | -0.22% | |
NTRS | A | -0.22% | |
CHSCP | F | -0.22% | |
EAI | C | -0.22% | |
AGNCN | B | -0.21% | |
FCNCA | A | -0.2% | |
RLJ | C | -0.2% | |
ESGRP | D | -0.2% | |
UNMA | C | -0.19% | |
ATHS | C | -0.19% | |
ACGLO | C | -0.19% | |
VOYA | B | -0.19% | |
RF | A | -0.19% | |
PRU | A | -0.19% | |
UMH | C | -0.18% | |
MGR | D | -0.18% | |
WTFCP | A | -0.18% | |
NGL | D | -0.18% | |
KREF | D | -0.17% | |
CMSC | C | -0.17% | |
TCBI | B | -0.16% | |
ALL | A | -0.16% | |
WAL | B | -0.16% | |
TVC | C | -0.15% | |
ELC | C | -0.15% | |
BHF | B | -0.15% | |
NRUC | D | -0.15% | |
NAVI | C | -0.15% | |
RNR | C | -0.15% | |
SR | A | -0.15% | |
GPJA | F | -0.15% | |
OZKAP | D | -0.15% | |
WAFD | B | -0.14% | |
FBRT | C | -0.14% | |
GL | B | -0.14% | |
AIZN | D | -0.14% | |
EQH | B | -0.14% | |
HPP | F | -0.14% | |
EMP | D | -0.14% | |
PNFP | B | -0.14% | |
AGNC | D | -0.14% | |
DBRG | F | -0.13% | |
SNV | B | -0.13% | |
DDT | B | -0.13% | |
NSA | D | -0.13% | |
WRB | A | -0.12% | |
TVE | C | -0.12% | |
VNO | B | -0.12% | |
SLG | B | -0.12% | |
CMSA | C | -0.12% | |
KIM | A | -0.12% | |
FCNCO | D | -0.12% | |
SFB | D | -0.12% | |
SITC | D | -0.11% | |
LBRDP | C | -0.11% | |
AUB | B | -0.11% | |
CMS | C | -0.11% | |
DTE | C | -0.11% | |
HWC | B | -0.11% | |
AFGC | C | -0.11% | |
NYMTM | B | -0.11% | |
SIGI | C | -0.1% | |
WSBC | A | -0.1% | |
TRTX | B | -0.1% | |
SPLP | D | -0.1% | |
FULT | A | -0.1% | |
AFGE | D | -0.1% | |
RITM | C | -0.1% | |
VLY | B | -0.1% | |
DHC | F | -0.1% | |
SF | B | -0.1% | |
HBAN | A | -0.1% | |
CIM | D | -0.09% | |
AMG | B | -0.09% | |
KMPR | B | -0.09% | |
GPMT | C | -0.09% | |
CADE | B | -0.09% | |
ZIONO | D | -0.09% | |
ARR | D | -0.09% | |
AGNCL | B | -0.09% | |
AFGD | C | -0.09% | |
CION | C | -0.09% | |
AHH | D | -0.09% | |
BNRE.A | C | -0.09% | |
BOH | B | -0.08% | |
CFR | B | -0.08% | |
QVCD | D | -0.08% | |
ATLC | B | -0.08% | |
TWO | D | -0.08% | |
GAIN | C | -0.08% | |
CTVA | C | -0.08% | |
AFGB | C | -0.08% | |
LANDO | B | -0.08% | |
BC | C | -0.08% | |
NYMTL | A | -0.08% | |
ARGD | C | -0.08% | |
CNO | A | -0.08% | |
WTFCM | B | -0.08% | |
MBIN | D | -0.08% | |
WBS | A | -0.08% | |
ADC | B | -0.08% | |
RILY | F | -0.07% | |
PSA | D | -0.07% | |
ACR | A | -0.07% | |
ENO | D | -0.07% | |
AMH | D | -0.07% | |
BPOPM | C | -0.07% | |
PCG | A | -0.07% | |
CLDT | B | -0.07% | |
IVR | F | -0.07% | |
FCRX | A | -0.07% | |
ABR | C | -0.07% | |
CTO | B | -0.07% | |
MHNC | D | -0.07% | |
FTAI | B | -0.07% | |
ONB | B | -0.07% | |
PMT | D | -0.07% | |
VLYPP | A | -0.07% | |
NEWT | B | -0.07% | |
MFA | D | -0.07% | |
HTLF | B | -0.07% | |
REG | B | -0.07% | |
NMFC | D | -0.07% | |
MSBI | B | -0.07% | |
DRH | B | -0.07% | |
EQC | B | -0.07% | |
TRIN | A | -0.07% | |
FHN | A | -0.07% | |
SNCR | F | -0.07% | |
DX | B | -0.07% | |
RILYN | C | -0.06% | |
BFS | C | -0.06% | |
PEB | D | -0.06% | |
LXP | D | -0.06% | |
COF | B | -0.06% | |
CNOB | B | -0.06% | |
PSEC | D | -0.06% | |
CODI | B | -0.06% | |
VLYPO | B | -0.06% | |
EFC | C | -0.06% | |
GNL | F | -0.06% | |
BW | D | -0.06% | |
SAR | A | -0.06% | |
DCOMP | C | -0.06% | |
FATBP | D | -0.05% | |
MHLA | C | -0.05% | |
CIO | D | -0.05% | |
INN | D | -0.05% | |
SHO | C | -0.05% | |
FOSL | C | -0.05% | |
ASB | B | -0.05% | |
RC | D | -0.05% | |
SLNHP | C | -0.04% | |
OPI | F | -0.04% | |
BHR | B | -0.03% | |
XELAP | F | -0.0% |
ICAP: Top Represented Industries & Keywords
PFF: Top Represented Industries & Keywords