ICAP vs. PTLC ETF Comparison
Comparison of InfraCap Equity Income Fund ETF (ICAP) to Pacer Trendpilot 750 ETF (PTLC)
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
$26.85
Average Daily Volume
9,137
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
PTLC
Pacer Trendpilot 750 ETF
PTLC Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Large-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.00
Average Daily Volume
151,028
Number of Holdings
*
500
* may have additional holdings in another (foreign) market
Performance
| Period | ICAP | PTLC |
|---|---|---|
| 30 Days | 2.14% | 1.03% |
| 60 Days | 4.88% | 6.78% |
| 90 Days | 8.85% | 2.56% |
| 12 Months | 33.23% | 31.02% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ICAP | Weight in PTLC | Overlap | |
|---|---|---|---|---|---|
| AES | C | 4.61% | 0.03% | 0.03% | |
| AMT | C | 0.66% | 0.22% | 0.22% | |
| AMZN | C | 1.87% | 3.62% | 1.87% | |
| ARE | D | 2.27% | 0.04% | 0.04% | |
| AVGO | C | 4.06% | 1.66% | 1.66% | |
| BAC | D | 2.93% | 0.55% | 0.55% | |
| BXP | C | 3.33% | 0.02% | 0.02% | |
| C | C | 4.9% | 0.24% | 0.24% | |
| CCI | C | 1.25% | 0.11% | 0.11% | |
| CFG | D | 3.3% | 0.04% | 0.04% | |
| CVX | B | 2.75% | 0.51% | 0.51% | |
| D | A | 0.47% | 0.1% | 0.1% | |
| DLR | C | 1.96% | 0.1% | 0.1% | |
| DOW | B | 2.31% | 0.08% | 0.08% | |
| DUK | B | 1.12% | 0.18% | 0.18% | |
| EIX | B | 1.78% | 0.07% | 0.07% | |
| EMR | B | 0.19% | 0.13% | 0.13% | |
| EQIX | C | 4.24% | 0.17% | 0.17% | |
| FITB | C | 0.96% | 0.06% | 0.06% | |
| FRT | D | 2.97% | 0.02% | 0.02% | |
| GD | C | 0.16% | 0.16% | 0.16% | |
| GS | D | 6.7% | 0.32% | 0.32% | |
| HON | C | 0.17% | 0.28% | 0.17% | |
| HPE | B | 1.18% | 0.05% | 0.05% | |
| IRM | A | 0.67% | 0.07% | 0.07% | |
| JNJ | D | 0.09% | 0.8% | 0.09% | |
| JPM | D | 1.34% | 1.23% | 1.23% | |
| KHC | F | 2.02% | 0.06% | 0.06% | |
| KMI | A | 1.08% | 0.09% | 0.09% | |
| KO | C | 0.08% | 0.57% | 0.08% | |
| MCD | A | 0.38% | 0.45% | 0.38% | |
| MMM | C | 0.36% | 0.16% | 0.16% | |
| MO | D | 1.05% | 0.18% | 0.18% | |
| MRK | F | 0.99% | 0.59% | 0.59% | |
| MSFT | D | 1.81% | 6.56% | 1.81% | |
| MTB | C | 3.32% | 0.06% | 0.06% | |
| NEE | A | 0.22% | 0.36% | 0.22% | |
| NRG | A | 0.32% | 0.04% | 0.04% | |
| O | A | 1.45% | 0.11% | 0.11% | |
| OKE | A | 0.16% | 0.11% | 0.11% | |
| ORCL | C | 2.96% | 0.56% | 0.56% | |
| PEP | F | 0.03% | 0.48% | 0.03% | |
| PG | D | 0.08% | 0.84% | 0.08% | |
| PM | D | 0.08% | 0.39% | 0.08% | |
| RTX | A | 0.42% | 0.33% | 0.33% | |
| SO | A | 0.05% | 0.2% | 0.05% | |
| SPG | A | 1.61% | 0.11% | 0.11% | |
| T | A | 0.18% | 0.32% | 0.18% | |
| TFC | D | 1.91% | 0.12% | 0.12% | |
| UNH | B | 0.42% | 1.1% | 0.42% | |
| VZ | B | 0.4% | 0.39% | 0.39% | |
| WMB | A | 0.17% | 0.11% | 0.11% | |
| XOM | A | 0.82% | 1.06% | 0.82% |
ICAP Underweight 447 Positions Relative to PTLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.14% | |
| NVDA | B | -6.16% | |
| META | A | -2.56% | |
| GOOGL | B | -1.98% | |
| BRK.A | C | -1.73% | |
| GOOG | B | -1.63% | |
| TSLA | C | -1.49% | |
| LLY | D | -1.42% | |
| V | C | -0.95% | |
| MA | A | -0.84% | |
| COST | C | -0.81% | |
| HD | A | -0.81% | |
| ABBV | B | -0.71% | |
| WMT | A | -0.71% | |
| NFLX | B | -0.62% | |
| AMD | B | -0.55% | |
| CRM | B | -0.55% | |
| TMO | D | -0.48% | |
| ADBE | F | -0.47% | |
| LIN | B | -0.47% | |
| ACN | B | -0.45% | |
| CSCO | A | -0.44% | |
| IBM | A | -0.42% | |
| GE | C | -0.41% | |
| ABT | C | -0.4% | |
| QCOM | C | -0.39% | |
| CAT | A | -0.39% | |
| WFC | F | -0.39% | |
| TXN | C | -0.39% | |
| NOW | C | -0.37% | |
| INTU | F | -0.36% | |
| AMGN | D | -0.36% | |
| DIS | D | -0.36% | |
| DHR | D | -0.36% | |
| ISRG | C | -0.35% | |
| AMAT | B | -0.35% | |
| SPGI | B | -0.34% | |
| PFE | D | -0.34% | |
| UBER | C | -0.33% | |
| CMCSA | C | -0.33% | |
| UNP | D | -0.31% | |
| LOW | A | -0.31% | |
| AXP | B | -0.31% | |
| PGR | C | -0.3% | |
| BKNG | C | -0.29% | |
| MS | B | -0.27% | |
| ETN | C | -0.27% | |
| BLK | A | -0.27% | |
| TJX | D | -0.27% | |
| VRTX | D | -0.25% | |
| COP | D | -0.25% | |
| ELV | F | -0.25% | |
| BSX | A | -0.25% | |
| LMT | A | -0.25% | |
| SYK | C | -0.25% | |
| MDT | C | -0.24% | |
| ADI | C | -0.24% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| MMC | D | -0.23% | |
| SBUX | C | -0.23% | |
| REGN | D | -0.23% | |
| ADP | A | -0.23% | |
| BX | C | -0.23% | |
| KLAC | B | -0.22% | |
| DE | B | -0.22% | |
| NKE | D | -0.22% | |
| LRCX | D | -0.22% | |
| PANW | D | -0.22% | |
| CB | B | -0.22% | |
| MDLZ | D | -0.21% | |
| TMUS | A | -0.21% | |
| INTC | D | -0.21% | |
| FI | A | -0.21% | |
| BMY | B | -0.21% | |
| GILD | A | -0.21% | |
| SCHW | D | -0.2% | |
| CI | D | -0.2% | |
| ANET | A | -0.2% | |
| UPS | D | -0.2% | |
| BA | F | -0.19% | |
| ICE | A | -0.19% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| SHW | C | -0.18% | |
| KKR | C | -0.18% | |
| CEG | A | -0.17% | |
| PH | B | -0.17% | |
| CL | D | -0.17% | |
| CDNS | D | -0.16% | |
| AON | B | -0.16% | |
| CVS | C | -0.16% | |
| APH | D | -0.16% | |
| CMG | C | -0.16% | |
| CME | A | -0.16% | |
| SNPS | F | -0.16% | |
| TDG | B | -0.16% | |
| PYPL | C | -0.16% | |
| ITW | B | -0.15% | |
| USB | D | -0.15% | |
| TGT | D | -0.15% | |
| PNC | C | -0.15% | |
| NOC | B | -0.15% | |
| WELL | C | -0.15% | |
| MCO | D | -0.15% | |
| PLTR | A | -0.15% | |
| FCX | B | -0.15% | |
| MSI | A | -0.15% | |
| HCA | C | -0.15% | |
| WM | B | -0.15% | |
| CRWD | D | -0.14% | |
| ORLY | A | -0.14% | |
| CSX | D | -0.14% | |
| APD | C | -0.14% | |
| CARR | B | -0.14% | |
| GEV | A | -0.14% | |
| CTAS | C | -0.14% | |
| EOG | B | -0.14% | |
| BDX | C | -0.14% | |
| AJG | D | -0.13% | |
| NEM | C | -0.13% | |
| NXPI | F | -0.13% | |
| MCK | F | -0.13% | |
| ECL | B | -0.13% | |
| PSA | C | -0.12% | |
| ABNB | D | -0.12% | |
| COF | C | -0.12% | |
| HLT | B | -0.12% | |
| ADSK | C | -0.12% | |
| MAR | B | -0.12% | |
| ROP | C | -0.12% | |
| SLB | D | -0.12% | |
| FDX | F | -0.12% | |
| JCI | C | -0.11% | |
| PCAR | C | -0.11% | |
| GM | D | -0.11% | |
| SRE | B | -0.11% | |
| BK | C | -0.11% | |
| TRV | C | -0.11% | |
| URI | C | -0.11% | |
| AEP | C | -0.11% | |
| AZO | D | -0.11% | |
| MPC | C | -0.11% | |
| PSX | D | -0.11% | |
| NSC | D | -0.11% | |
| AFL | A | -0.11% | |
| DHI | C | -0.11% | |
| GWW | B | -0.1% | |
| FICO | A | -0.1% | |
| AIG | F | -0.1% | |
| MET | B | -0.1% | |
| KMB | D | -0.1% | |
| FTNT | B | -0.1% | |
| ALL | C | -0.1% | |
| ROST | D | -0.1% | |
| GIS | C | -0.09% | |
| OTIS | A | -0.09% | |
| F | D | -0.09% | |
| IDXX | D | -0.09% | |
| RCL | C | -0.09% | |
| PCG | C | -0.09% | |
| ACGL | B | -0.09% | |
| PAYX | A | -0.09% | |
| PRU | C | -0.09% | |
| A | B | -0.09% | |
| MCHP | F | -0.09% | |
| VLO | D | -0.09% | |
| PWR | B | -0.09% | |
| PEG | A | -0.09% | |
| KVUE | C | -0.09% | |
| LHX | A | -0.09% | |
| CMI | A | -0.09% | |
| LEN | B | -0.09% | |
| FIS | B | -0.09% | |
| MSCI | B | -0.09% | |
| MPWR | B | -0.09% | |
| CPRT | C | -0.09% | |
| TEL | D | -0.09% | |
| AMP | A | -0.09% | |
| ODFL | F | -0.08% | |
| CBRE | B | -0.08% | |
| MNST | D | -0.08% | |
| DD | C | -0.08% | |
| HES | C | -0.08% | |
| EXR | C | -0.08% | |
| VRSK | C | -0.08% | |
| KR | C | -0.08% | |
| CTSH | B | -0.08% | |
| SYY | D | -0.08% | |
| HUM | F | -0.08% | |
| GEHC | C | -0.08% | |
| IT | B | -0.08% | |
| COR | F | -0.08% | |
| CNC | F | -0.08% | |
| KDP | C | -0.08% | |
| YUM | B | -0.08% | |
| IR | B | -0.08% | |
| EW | F | -0.08% | |
| AME | D | -0.08% | |
| VST | B | -0.08% | |
| STZ | D | -0.08% | |
| HWM | A | -0.08% | |
| CTVA | A | -0.08% | |
| EXC | A | -0.08% | |
| IQV | F | -0.08% | |
| RSG | C | -0.08% | |
| FAST | C | -0.08% | |
| CHTR | D | -0.07% | |
| WAB | B | -0.07% | |
| TRGP | A | -0.07% | |
| LULU | D | -0.07% | |
| ON | F | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| VMC | D | -0.07% | |
| MLM | F | -0.07% | |
| DAL | C | -0.07% | |
| OXY | D | -0.07% | |
| HIG | B | -0.07% | |
| DELL | C | -0.07% | |
| HPQ | B | -0.07% | |
| VICI | C | -0.07% | |
| EA | D | -0.07% | |
| GLW | C | -0.07% | |
| DFS | C | -0.07% | |
| RMD | C | -0.07% | |
| EFX | C | -0.07% | |
| BKR | B | -0.07% | |
| XEL | B | -0.07% | |
| NUE | C | -0.07% | |
| ED | A | -0.07% | |
| CAH | B | -0.06% | |
| GRMN | D | -0.06% | |
| DXCM | F | -0.06% | |
| IFF | C | -0.06% | |
| VLTO | A | -0.06% | |
| FSLR | C | -0.06% | |
| KEYS | C | -0.06% | |
| AXON | A | -0.06% | |
| ETR | A | -0.06% | |
| FTV | C | -0.06% | |
| AWK | C | -0.06% | |
| HSY | F | -0.06% | |
| BIIB | F | -0.06% | |
| ANSS | D | -0.06% | |
| ADM | F | -0.06% | |
| PHM | A | -0.06% | |
| WTW | C | -0.06% | |
| NDAQ | B | -0.06% | |
| NVR | B | -0.06% | |
| WEC | A | -0.06% | |
| CDW | D | -0.06% | |
| ROK | C | -0.06% | |
| FANG | C | -0.06% | |
| CSGP | F | -0.06% | |
| MTD | B | -0.06% | |
| EBAY | A | -0.06% | |
| PPG | D | -0.06% | |
| TSCO | B | -0.06% | |
| MRNA | F | -0.05% | |
| TER | C | -0.05% | |
| LDOS | A | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | D | -0.05% | |
| WDC | C | -0.05% | |
| BLDR | B | -0.05% | |
| RJF | B | -0.05% | |
| STX | B | -0.05% | |
| AEE | A | -0.05% | |
| FE | C | -0.05% | |
| WST | D | -0.05% | |
| HUBB | B | -0.05% | |
| EL | D | -0.05% | |
| STE | D | -0.05% | |
| ES | D | -0.05% | |
| DVN | F | -0.05% | |
| BRO | A | -0.05% | |
| PPL | B | -0.05% | |
| TTWO | F | -0.05% | |
| TYL | B | -0.05% | |
| SW | C | -0.05% | |
| TROW | D | -0.05% | |
| DECK | B | -0.05% | |
| LYB | F | -0.05% | |
| NTAP | D | -0.05% | |
| WY | C | -0.05% | |
| EQR | C | -0.05% | |
| BR | B | -0.05% | |
| HAL | D | -0.05% | |
| SBAC | C | -0.05% | |
| GPN | F | -0.05% | |
| CHD | D | -0.05% | |
| VTR | C | -0.05% | |
| STT | C | -0.05% | |
| DOV | B | -0.05% | |
| DTE | A | -0.05% | |
| LYV | B | -0.04% | |
| EG | B | -0.04% | |
| IP | C | -0.04% | |
| TSN | D | -0.04% | |
| WRB | C | -0.04% | |
| DGX | C | -0.04% | |
| CTRA | D | -0.04% | |
| FDS | C | -0.04% | |
| LUV | B | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | D | -0.04% | |
| LVS | B | -0.04% | |
| STLD | B | -0.04% | |
| NTRS | C | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | A | -0.04% | |
| PFG | C | -0.04% | |
| CNP | B | -0.04% | |
| MAA | D | -0.04% | |
| ESS | D | -0.04% | |
| HOLX | D | -0.04% | |
| WBD | D | -0.04% | |
| EXPE | B | -0.04% | |
| CCL | C | -0.04% | |
| UAL | B | -0.04% | |
| ULTA | D | -0.04% | |
| DG | F | -0.04% | |
| ZBRA | C | -0.04% | |
| SYF | B | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| J | F | -0.04% | |
| DRI | C | -0.04% | |
| BAX | D | -0.04% | |
| BBY | C | -0.04% | |
| GPC | D | -0.04% | |
| MOH | D | -0.04% | |
| INVH | F | -0.04% | |
| CLX | C | -0.04% | |
| BALL | C | -0.04% | |
| OMC | C | -0.04% | |
| CMS | A | -0.04% | |
| SMCI | F | -0.04% | |
| TDY | A | -0.04% | |
| WAT | B | -0.04% | |
| RF | C | -0.04% | |
| MKC | C | -0.04% | |
| ATO | A | -0.04% | |
| HBAN | D | -0.04% | |
| K | A | -0.04% | |
| CINF | B | -0.04% | |
| CPAY | A | -0.04% | |
| CBOE | B | -0.04% | |
| PTC | D | -0.04% | |
| EQT | B | -0.04% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| JNPR | B | -0.03% | |
| CHRW | C | -0.03% | |
| ALLE | A | -0.03% | |
| HST | D | -0.03% | |
| JKHY | A | -0.03% | |
| SJM | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| EMN | C | -0.03% | |
| ERIE | B | -0.03% | |
| UHS | D | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBL | C | -0.03% | |
| VTRS | D | -0.03% | |
| ROL | C | -0.03% | |
| JBHT | D | -0.03% | |
| NDSN | C | -0.03% | |
| POOL | B | -0.03% | |
| EVRG | C | -0.03% | |
| DLTR | F | -0.03% | |
| L | D | -0.03% | |
| MRO | C | -0.03% | |
| GEN | B | -0.03% | |
| CE | C | -0.03% | |
| DPZ | D | -0.03% | |
| NI | A | -0.03% | |
| CF | A | -0.03% | |
| KIM | C | -0.03% | |
| LNT | A | -0.03% | |
| TRMB | B | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | A | -0.03% | |
| CAG | D | -0.03% | |
| KEY | C | -0.03% | |
| RVTY | C | -0.03% | |
| ENPH | F | -0.03% | |
| SWKS | F | -0.03% | |
| VRSN | B | -0.03% | |
| DOC | C | -0.03% | |
| PNR | B | -0.03% | |
| IEX | D | -0.03% | |
| TXT | F | -0.03% | |
| PODD | C | -0.03% | |
| AMCR | C | -0.03% | |
| SWK | C | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| IVZ | B | -0.02% | |
| PAYC | D | -0.02% | |
| FMC | C | -0.02% | |
| MHK | B | -0.02% | |
| BWA | C | -0.02% | |
| APA | F | -0.02% | |
| NCLH | C | -0.02% | |
| MOS | F | -0.02% | |
| CZR | B | -0.02% | |
| MGM | C | -0.02% | |
| GL | C | -0.02% | |
| HRL | F | -0.02% | |
| DAY | B | -0.02% | |
| SOLV | C | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | A | -0.02% | |
| WYNN | B | -0.02% | |
| GNRC | B | -0.02% | |
| HSIC | D | -0.02% | |
| MTCH | B | -0.02% | |
| LW | D | -0.02% | |
| CPB | D | -0.02% | |
| MKTX | B | -0.02% | |
| TAP | D | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | D | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| INCY | B | -0.02% | |
| HII | F | -0.02% | |
| AIZ | B | -0.02% | |
| AOS | B | -0.02% | |
| LKQ | F | -0.02% | |
| CTLT | A | -0.02% | |
| TPR | C | -0.02% | |
| ALB | D | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | C | -0.02% | |
| REG | C | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% | |
| WBA | F | -0.01% |
ICAP: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Regional - US
REIT - Office
REIT - Retail
Telecom Services
Utilities - Regulated Electric
Banks - Global
Diversified Industrials
Aerospace & Defense
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Oil & Gas Integrated
REIT - Diversified
Restaurants
Software - Infrastructure
Tobacco
Utilities - Diversified
Utilities - Regulated Gas
Business Services
Keywords:
S&P 500
Dow Jones Component
Natural Gas
Real Estate Investment Trust
Bank
Banking
Electricity
Cash Management
Nasdaq 100
Telecommunications
Commercial Banking
Crude Oil
Gas Transmission
Internet Access
Natural Gas Storage
Work From Home
Investment Bank
Loan
Natural Gas Liquids
Natural Gas Transmission
PTLC: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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